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PACIFIC PREMIER BANCORP INC: 10-Q filed 2011-08-15

What PACIFIC PREMIER BANCORP INC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 24 published measures, 71 facts as tagged in accession 0001028918-11-000041.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001028918-11-000041 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC PREMIER BANCORP INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30948,111,000USD
At 2010-12-31826,816,000USD
At 2010-06-30797,242,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30866,294,000USD
At 2010-12-31748,214,000USD
At 2010-06-30721,738,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-306,008,000USD181
2010-01-01 to 2010-06-305,597,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,471,000USD181
2010-01-01 to 2010-06-30331,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-91,196,000USD181
2010-01-01 to 2010-06-30-11,691,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-3068,758,000USD181
2010-01-01 to 2010-06-30-18,938,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-305,031,000USD
At 2010-12-31-526,000USD
At 2010-06-30-3,971,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3010,084,626shares91
2011-01-01 to 2011-06-3010,067,066shares181
2010-04-01 to 2010-06-3010,033,836shares91
2010-01-01 to 2010-06-3010,033,836shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-01 to 2011-06-3010,578,928shares91
2011-01-01 to 2011-06-3010,717,257shares181
2010-04-01 to 2010-06-3011,059,994shares91
2010-01-01 to 2010-06-3011,040,612shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.08USD/shares91
2011-01-01 to 2011-06-300.55USD/shares181
2010-04-01 to 2010-06-300.03USD/shares91
2010-01-01 to 2010-06-300.08USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.08USD/shares91
2011-01-01 to 2011-06-300.52USD/shares181
2010-04-01 to 2010-06-300.03USD/shares91
2010-01-01 to 2010-06-300.07USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-30303,000USD91
2011-01-01 to 2011-06-303,407,000USD181
2010-04-01 to 2010-06-3020,000USD91
2010-01-01 to 2010-06-30120,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-3010,108,000USD
At 2010-12-318,223,000USD
At 2010-06-308,543,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-06-30196,000USD181
2010-01-01 to 2010-06-3010,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,473,000USD91
2011-01-01 to 2011-06-305,105,000USD181
2010-04-01 to 2010-06-303,148,000USD91
2010-01-01 to 2010-06-306,672,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3010,084,626shares
At 2010-12-3110,033,836shares
At 2010-06-3010,033,836shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-3076,509,000USD
At 2010-12-3179,942,000USD
At 2010-06-3079,917,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-30176,000USD
At 2010-12-31-914,000USD
At 2010-06-30-542,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3081,817,000USD
At 2010-12-3178,602,000USD
At 2010-06-3075,504,000USD
At 2009-12-3173,502,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-302,183,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-06-308,960,000USD
At 2010-12-3111,103,000USD
At 2010-06-3010,989,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-30785,000USD91
2011-01-01 to 2011-06-305,557,000USD181
2010-04-01 to 2010-06-30337,000USD91
2010-01-01 to 2010-06-30793,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-30561,000USD181
2010-01-01 to 2010-06-30489,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-06-30265,000USD181
2010-01-01 to 2010-06-30476,000USD181

Inspect the source

Entity
PACIFIC PREMIER BANCORP INC / CIK 0001028918
Captured
2026-09-21T17:18:01.841Z
SEC response SHA-256
ce23517a9e2b34e90dae0b9c075d935159a3b1b6a876bdcce1c77d8c9058b5d0

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001028918.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))