$2.40B Market Cap.
PPBI Market Cap. (MRY)
PPBI Shares Outstanding (MRY)
PPBI Assets (MRY)
Total Assets
$17.90B
Total Liabilities
$14.95B
Total Investments
$15.36B
PPBI Income (MRY)
Revenue
$615.00M
Net Income
$158.80M
Operating Expense
$402.53M
PPBI Cash Flow (MRY)
CF Operations
$226.46M
CF Investing
$764.23M
CF Financing
-$1.32B
PPBI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.32 | 5.30% | 0.00% | 80.00% | 1.25 |
2023 | $1.32 | 4.50% | 0.00% | 425.81% | 0.23 |
2022 | $1.32 | 4.20% | 2.33% | 44.15% | 2.27 |
2021 | $1.29 | 3.20% | 25.24% | 35.83% | 2.79 |
2020 | $1.03 | 3.30% | - | 137.33% | 0.73 |
PPBI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $17,903,585,000 (-5.90%) | $19,026,645,000 (-12.27%) | $21,688,017,000 (2.81%) | $21,094,429,000 (6.88%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $933,506,000 (-1.17%) | $944,597,000 (-1.29%) | $956,900,000 (-1.44%) | $970,883,000 (-1.34%) |
Shareholders Equity | $2,955,743,000 (2.54%) | $2,882,581,000 (3.01%) | $2,798,389,000 (-3.05%) | $2,886,311,000 (5.08%) |
Property Plant & Equipment Net | $48,580,000 (-14.28%) | $56,676,000 (-12.19%) | $64,543,000 (-10.24%) | $71,908,000 (-8.84%) |
Cash & Equivalents | $610,576,000 (-34.87%) | $937,468,000 (-15.01%) | $1,102,983,000 (259.37%) | $306,919,000 (-65.27%) |
Accumulated Other Comprehensive Income | -$75,806,000 (23.91%) | -$99,625,000 (62.44%) | -$265,247,000 (-3273.79%) | -$7,862,000 (-113.04%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,356,428,000 (-4.41%) | $16,065,386,000 (-13.59%) | $18,592,324,000 (-1.53%) | $18,882,090,000 (10.80%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $635,268,000 (5.15%) | $604,137,000 (-13.70%) | $700,040,000 (29.17%) | $541,950,000 (63.95%) |
Tax Assets | $100,295,000 (-11.70%) | $113,580,000 (-38.14%) | $183,602,000 (110.21%) | $87,344,000 (-1.92%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $272,449,000 (-70.76%) | $931,842,000 (-30.00%) | $1,331,204,000 (49.81%) | $888,567,000 (66.86%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $14,947,842,000 (-7.41%) | $16,144,064,000 (-14.53%) | $18,889,628,000 (3.74%) | $18,208,118,000 (7.17%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PPBI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $615,000,000 (39.46%) | $440,992,000 (-43.54%) | $781,028,000 (-7.14%) | $841,100,000 (85.38%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $308,548,000 (-2.20%) | $315,496,000 (-2.90%) | $324,906,000 (3.75%) | $313,165,000 (17.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $402,531,000 (-1.09%) | $406,951,000 (2.59%) | $396,670,000 (4.31%) | $380,277,000 (-0.22%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $53,667,000 (1582.88%) | $3,189,000 (-96.83%) | $100,615,000 (-16.80%) | $120,934,000 (887.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $158,802,000 (414.72%) | $30,852,000 (-89.13%) | $283,743,000 (-16.52%) | $339,889,000 (463.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $158,802,000 (414.72%) | $30,852,000 (-89.13%) | $283,743,000 (-16.52%) | $339,889,000 (463.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $158,802,000 (414.72%) | $30,852,000 (-89.13%) | $283,743,000 (-16.52%) | $339,889,000 (463.19%) |
Weighted Average Shares | $94,579,358 (0.50%) | $94,113,132 (0.42%) | $93,718,293 (0.20%) | $93,532,109 (18.08%) |
Weighted Average Shares Diluted | $94,682,886 (0.47%) | $94,236,875 (0.15%) | $94,091,461 (0.08%) | $94,012,137 (18.24%) |
Earning Before Interest & Taxes (EBIT) | $212,469,000 (524.16%) | $34,041,000 (-91.14%) | $384,358,000 (-16.59%) | $460,823,000 (534.73%) |
Gross Profit | $615,000,000 (39.46%) | $440,992,000 (-43.54%) | $781,028,000 (-7.14%) | $841,100,000 (85.38%) |
Operating Income | $212,469,000 (524.16%) | $34,041,000 (-91.14%) | $384,358,000 (-16.59%) | $460,823,000 (534.73%) |
PPBI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $764,228,000 (-69.08%) | $2,471,898,000 (1644.04%) | -$160,093,000 (92.03%) | -$2,007,697,000 (-451.93%) |
Net Cash Flow from Financing | -$1,317,830,000 (54.36%) | -$2,887,654,000 (-629.26%) | $545,607,000 (-50.91%) | $1,111,419,000 (585.62%) |
Net Cash Flow from Operations | $226,459,000 (-9.77%) | $250,980,000 (-38.94%) | $411,032,000 (28.36%) | $320,215,000 (50.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$327,143,000 (-98.54%) | -$164,776,000 (-120.69%) | $796,546,000 (238.27%) | -$576,063,000 (-204.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $767,427,000 (-69.03%) | $2,478,223,000 (1723.82%) | -$152,617,000 (91.75%) | -$1,850,271,000 (-395.98%) |
Capital Expenditure | -$3,662,000 (44.49%) | -$6,597,000 (11.76%) | -$7,476,000 (19.05%) | -$9,235,000 (18.75%) |
Issuance (Repayment) of Debt Securities | -$654,730,000 (-64.01%) | -$399,207,000 (-190.32%) | $442,000,000 (24.39%) | $355,344,000 (164.77%) |
Issuance (Purchase) of Equity Shares | -$4,068,000 (24.76%) | -$5,407,000 (32.79%) | -$8,045,000 (65.69%) | -$23,450,000 (-2344900.00%) |
Payment of Dividends & Other Cash Distributions | -$127,108,000 (-0.67%) | -$126,265,000 (-0.88%) | -$125,160,000 (-2.69%) | -$121,887,000 (-52.55%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $21,717,000 (12.00%) | $19,390,000 (2.46%) | $18,925,000 (42.68%) | $13,264,000 (22.15%) |
Depreciation Amortization & Accretion | $22,837,000 (-12.66%) | $26,148,000 (-9.00%) | $28,735,000 (-9.96%) | $31,913,000 (4.90%) |
PPBI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.80% (268.57%) | 7.00% (-80.72%) | 36.30% (-10.15%) | 40.40% (203.76%) |
EBITDA Margin | 38.30% (181.62%) | 13.60% (-74.29%) | 52.90% (-9.73%) | 58.60% (158.15%) |
Return on Average Equity (ROAE) | 5.40% (390.91%) | 1.10% (-89.32%) | 10.30% (-14.88%) | 12.10% (404.17%) |
Return on Average Assets (ROAA) | 0.90% (350.00%) | 0.20% (-84.62%) | 1.30% (-18.75%) | 1.60% (433.33%) |
Return on Sales (ROS) | 34.50% (348.05%) | 7.70% (-84.35%) | 49.20% (-10.22%) | 54.80% (242.50%) |
Return on Invested Capital (ROIC) | 1.30% (550.00%) | 0.20% (-88.89%) | 1.80% (-25.00%) | 2.40% (500.00%) |
Dividend Yield | 5.30% (17.78%) | 4.50% (7.14%) | 4.20% (31.25%) | 3.20% (-3.03%) |
Price to Earnings Ratio (P/E) | 15.1 (-83.92%) | 93.9 (789.65%) | 10.55 (-5.07%) | 11.12 (-73.38%) |
Price to Sales Ratio (P/S) | 3.83 (-38.31%) | 6.21 (64.03%) | 3.79 (-14.92%) | 4.45 (-18.63%) |
Price to Book Ratio (P/B) | 0.81 (-16.01%) | 0.97 (-9.70%) | 1.07 (-18.11%) | 1.31 (21.54%) |
Debt to Equity Ratio (D/E) | 5.06 (-9.71%) | 5.6 (-17.02%) | 6.75 (7.01%) | 6.31 (1.97%) |
Earnings Per Share (EPS) | 1.65 (432.26%) | 0.31 (-89.63%) | 2.99 (-16.94%) | 3.6 (380.00%) |
Sales Per Share (SPS) | 6.5 (38.75%) | 4.69 (-43.77%) | 8.33 (-7.33%) | 8.99 (57.00%) |
Free Cash Flow Per Share (FCFPS) | 2.36 (-9.28%) | 2.6 (-39.69%) | 4.31 (29.50%) | 3.33 (31.06%) |
Book Value Per Share (BVPS) | 31.25 (2.03%) | 30.63 (2.58%) | 29.86 (-3.24%) | 30.86 (-11.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 179.43 (-6.61%) | 192.13 (-13.14%) | 221.21 (2.81%) | 215.15 (-9.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-89.19%) | 74 (825.00%) | 8 (-11.11%) | 9 (-72.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.19 (-82.84%) | 41.9 (442.79%) | 7.72 (-3.28%) | 7.98 (-65.65%) |
Asset Turnover | 0.03 (54.55%) | 0.02 (-38.89%) | 0.04 (-12.20%) | 0.04 (64.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.32 (0.00%) | $1.32 (0.00%) | $1.32 (2.33%) | $1.29 (25.24%) |
Free Cash Flow (FCF) | $222,797,000 (-8.83%) | $244,383,000 (-39.44%) | $403,556,000 (29.77%) | $310,980,000 (54.77%) |
Enterprise Value (EV) | $1,692,125,375 (-32.90%) | $2,521,812,185 (-20.91%) | $3,188,682,150 (-18.91%) | $3,932,413,172 (64.29%) |
Earnings Before Tax (EBT) | $212,469,000 (524.16%) | $34,041,000 (-91.14%) | $384,358,000 (-16.59%) | $460,823,000 (534.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $235,306,000 (290.95%) | $60,189,000 (-85.43%) | $413,093,000 (-16.16%) | $492,736,000 (378.28%) |
Invested Capital | $16,631,952,000 (-7.99%) | $18,076,422,000 (-13.75%) | $20,959,338,000 (1.23%) | $20,705,194,000 (12.52%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $16,970,079,000 (-6.15%) | $18,082,048,000 (-12.78%) | $20,731,117,000 (3.02%) | $20,123,546,000 (7.31%) |
Market Capitalization | $2,403,300,375 (-13.91%) | $2,791,648,185 (-6.90%) | $2,998,581,150 (-20.61%) | $3,777,033,172 (27.73%) |
Average Equity | $2,931,561,250 (2.70%) | $2,854,602,500 (3.13%) | $2,768,005,500 (-1.50%) | $2,810,236,000 (11.38%) |
Average Assets | $18,239,683,500 (-10.38%) | $20,352,953,000 (-6.34%) | $21,730,858,250 (4.98%) | $20,700,606,000 (14.89%) |
Invested Capital Average | $16,823,116,500 (-12.28%) | $19,177,706,000 (-8.21%) | $20,892,134,000 (6.55%) | $19,607,456,000 (17.58%) |
Shares | 96,440,625 (0.56%) | 95,899,972 (0.93%) | 95,012,077 (0.70%) | 94,355,063 (-0.03%) |
