NASDAQ$PPBI

Pacific Premier Bancorp Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Pacific Premier's financial performance was strong, marked by increased net income and strategic capital management.

Pacific Premier Bancorp reported a net income of $67.1 million for Q4 2020, with a return on average assets of 1.34% and an increased quarterly cash dividend to $0.30 per share. The company also approved a new $150 million share repurchase program.

  • Net income reached $67.1 million, or $0.71 per diluted share.
  • Return on average assets was 1.34%, return on average equity was 9.91%, and return on average tangible common equity was 16.32%.
  • Net interest margin stood at 3.61%, with a core net interest margin of 3.32%.
  • The company increased its common equity quarterly dividend by $0.02 to $0.30 per share and approved a new $150 million share repurchase program.

Headline financials

Total Revenue

$191M

Previous: $123M+56.0%
EPS (adj)

$0.71

Previous: $0.69+2.9%
Cost of deposits

0.1%

Previous: 0.6%-75.9%
Net interest margin

3.6%

Previous: 4.3%-16.6%
Return on average assets

1.3%

Previous: 1.4%-5.6%
Return on average equity

9.9%

Previous: 8.2%+20.9%
Return on average tangible common equity

16.3%

Previous: 15.9%+2.7%
Capital Expenditures

$2.72M

Previous: $2.68M+1.5%
Free Cash Flow

$38.5M

Previous: $49M-21.5%
Net Income

$67.1M

Previous: $41.1M+63.4%
Operating Income

$72.6M

Previous: $54.2M+33.9%
Cash & Equivalents

$881M

Previous: $327M+169.5%
Total Assets

$19.7B

Previous: $11.8B+67.6%
Stock-Based Comp

$3.11M

Previous: $2.6M+19.6%

Revenue & EPS history

Pacific Premier · Revenue · Quarterly

$191M

Q4 2020+56%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Pacific Premier · $23.7M total across 9 segments · Q4 2021

  • Trust custodial account fees
    $11.6M
  • Earnings on bank owned life insurance
    $3.52M
  • Service charges on deposit accounts
    $2.59M
  • Escrow and exchange fees
    $2.22M
  • Net gain from sales of loans
    $1.33M
  • Debit card interchange fee income
    $769K
  • Other income
    $754K
  • Loan servicing income
    $505K
  • Other service fee income
    $391K

Forward guidance

Pacific Premier is well-positioned to manage through the impact of the ongoing pandemic and capitalize on the economic recovery. They expect increasing levels of organic growth in their various markets and will continue to pursue strategic growth opportunities that can expand and enhance their franchise.

Tailwinds

  • Well-positioned to manage through the impact of the ongoing pandemic
  • Capitalize on the economic recovery
  • Expect increasing levels of organic growth in various markets
  • Continue to pursue strategic growth opportunities
  • Investments in talent and technology to create a robust, highly scalable platform

Headwinds

  • Ongoing pandemic impact
  • Deterioration in general business and economic conditions
  • Turbulence in domestic or global financial markets
  • Changes to statutes, regulations, or regulatory policies
  • Uncertainty regarding potential alternative reference rates, including SOFR

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports

Historical avg

-0.0%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+11.4%

Q4 2016

Best reaction

-15.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+6.6%+2.6%+14.7%
Q1 2025+5.6%+2.9%+5.1%
Q4 2025+2.0%+5.5%-1.3%
Q3 2024-3.0%+0.7%+11.1%
Q2 2024-5.4%-7.0%-7.4%
Q1 2024-1.9%-2.6%-2.4%
Q4 2023-3.4%-9.9%-19.1%
Q3 2023-9.4%-5.8%+13.0%
Q2 2023+0.4%+0.5%-10.6%
Q1 2023+5.9%-7.6%-6.2%
Q4 2022+2.4%+6.8%+8.8%
Q3 2022-1.8%+1.2%+4.0%
Q2 2022+1.1%
Q1 2022-7.8%
Q4 2021-6.7%
Q3 2021+2.8%
Q2 2021+2.0%
Q1 2021+2.5%
Q4 2020-2.2%
Q3 2020-5.0%
Q2 2020-1.7%
Q1 2020+8.3%
Q4 2019+0.9%
Q3 2019+4.9%
Q2 2019+4.0%
Q1 2019+0.9%
Q4 2018+1.2%
Q3 2018-15.6%
Q2 2018-2.5%
Q1 2018-2.8%
Q4 2017-1.5%
Q3 2017+2.2%
Q2 2017-1.6%
Q1 2017+0.8%
Q4 2016+11.4%
Q3 2016-3.6%
Q2 2016-6.5%
Q1 2016+7.3%
Q4 2015-1.7%
Q3 2015+0.4%
Q2 2015+6.0%
Q1 2015-1.3%
Q4 2014+1.7%
Q3 2014+2.6%
Q2 2014+2.0%
Q1 2014-11.6%
Q4 2013-0.1%
Q3 2013+1.1%
Q2 2013-4.5%
Q1 2013-4.3%
Q4 2012+6.2%
Q3 2012+5.6%
Q2 2012-1.0%
Q1 2011-0.7%
Q1 2012-2.1%
Q4 2009-3.0%
Q4 2011-3.0%
Q3 2010+5.2%
Q3 2011+5.2%
Q2 2011+1.4%
Q2 2010+1.4%
Q4 2010+1.4%
Q1 2010+0.8%

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