Banc Financial Statements From 2010 to 2026

BANC Stock  USD 20.11  0.01  0.05%   
Banc Of's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Banc Of's valuation are provided below:
Gross Profit
B
Profit Margin
0.2044
Market Capitalization
3.2 B
Enterprise Value Revenue
6.1243
Revenue
B
We have found one hundred twenty available fundamental signals for Banc of California, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Banc Of's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2 B, whereas Enterprise Value is forecasted to decline to about 487.5 M.

Banc Of Total Revenue

2.26 Billion

Check Banc Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banc Of's main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Selling General Administrative of 497.7 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0392 or PTB Ratio of 0.81. Banc financial statements analysis is a perfect complement when working with Banc Of Valuation or Volatility modules.
  
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Check out the analysis of Banc Of Correlation against competitors.

Banc Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.5 B38.6 B15.9 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B1.4 B
Slightly volatile
Other Current Liabilities32.8 B31.3 B12.7 B
Slightly volatile
Total Current Liabilities32.8 B31.3 B12.9 B
Slightly volatile
Total Stockholder Equity4.2 BB1.6 B
Slightly volatile
Other Liabilities41.3 M39.3 M26.5 M
Pretty Stable
CashB2.9 B1.1 B
Slightly volatile
Non Current Assets Total34.5 B32.9 B13.2 B
Slightly volatile
Non Currrent Assets Other662 M630.5 M319 M
Slightly volatile
Cash And Short Term Investments5.7 B5.5 B2.7 B
Slightly volatile
Common Stock Shares Outstanding203.7 M194 M111.2 M
Slightly volatile
Short Term Investments2.7 B2.6 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity40.5 B38.6 B15.9 B
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B1.5 B
Slightly volatile
Other Stockholder Equity4.6 B4.4 B1.4 B
Slightly volatile
Total Liabilities36.3 B34.5 B14.3 B
Slightly volatile
Total Current AssetsB5.7 B2.7 B
Slightly volatile
Property Plant Equipment164.4 M156.5 M107.2 M
Slightly volatile
Property Plant And Equipment Net663.9 M632.3 M244.3 M
Slightly volatile
Net Receivables173.2 M165 M59.1 M
Slightly volatile
Property Plant And Equipment Gross775.4 M738.5 M246.4 M
Slightly volatile
Common Stock Total Equity786.1 K748.6 K474.3 K
Slightly volatile
Short Term Debt3.2 BB963.6 M
Slightly volatile
Common StockM1.9 M774.5 K
Slightly volatile
Preferred Stock Total Equity143.1 M109.2 M130 M
Pretty Stable
Other Current Assets33.7 M35.5 M993.3 M
Slightly volatile
Net Tangible Assets582.2 M963.4 M572.1 M
Slightly volatile
Retained Earnings Total Equity97.1 M170.1 M100.5 M
Slightly volatile
Capital Surpluse539.5 M983.1 M566.7 M
Slightly volatile
Long Term Debt Total192 M315.5 M190.6 M
Slightly volatile
Long Term InvestmentsB4.6 B4.3 B
Pretty Stable
Non Current Liabilities Other54.4 M51.8 M26.5 M
Slightly volatile
Earning Assets2.3 B1.2 B2.2 B
Slightly volatile
Net Invested Capital3.4 B6.1 B3.1 B
Slightly volatile
Capital Stock604 M575.2 M278.6 M
Slightly volatile
Capital Lease Obligations31.2 M46.8 M29.3 M
Slightly volatile

Banc Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 BB302.1 M
Slightly volatile
Selling General Administrative497.7 M474 M218.1 M
Slightly volatile
Total Revenue2.3 B2.2 B808 M
Slightly volatile
Gross Profit1.1 B1.1 B494.2 M
Slightly volatile
Other Operating Expenses2.1 BB804.6 M
Slightly volatile
Total Operating Expenses935.1 M890.6 M490.8 M
Slightly volatile
Depreciation And Amortization146.6 M139.6 M47.7 M
Slightly volatile
Selling And Marketing Expenses163.8 M156 M45.8 M
Slightly volatile
Preferred Stock And Other Adjustments24.1 M19.1 M19.7 M
Slightly volatile
Discontinued Operations2.8 MM11 M
Slightly volatile
Non Recurring6.8 M6.5 M3.5 M
Slightly volatile
Net Interest Income623.4 M1.1 B494.8 M
Slightly volatile
Interest Income2.2 B2.1 B833.8 M
Slightly volatile
Extraordinary Items2.8 MM11.2 M
Slightly volatile
Reconciled Depreciation146.6 M139.6 M51.3 M
Slightly volatile

Banc Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowB2.9 B982.8 M
Slightly volatile
Stock Based Compensation18.7 M17.8 M9.3 M
Slightly volatile
Begin Period Cash Flow6.5 B6.2 B1.4 B
Slightly volatile
Depreciation146.6 M139.6 M38.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.64.6821
Slightly volatile
Dividend Yield0.03920.03740.0266
Slightly volatile
PTB Ratio0.810.862.0608
Slightly volatile
Days Sales Outstanding55.132.1647.7064
Slightly volatile
Book Value Per Share19.6418.711.2073
Slightly volatile
Stock Based Compensation To Revenue0.0090.00950.0208
Slightly volatile
Capex To Depreciation0.120.10751.973
Slightly volatile
PB Ratio0.810.862.0608
Slightly volatile
EV To Sales1.421.55.882
Slightly volatile
Sales General And Administrative To Revenue0.220.20.316
Slightly volatile
Capex To Revenue0.0060.00630.0697
Slightly volatile
Cash Per Share26.6425.3718.8013
Slightly volatile
Intangibles To Total Assets0.00890.00930.0106
Pretty Stable
Current Ratio0.120.160.1998
Pretty Stable
Tangible Book Value Per Share17.6916.849.738
Slightly volatile
Receivables Turnover11.1611.7582.8729
Very volatile
Graham Number17.7316.8913.0146
Slightly volatile
Shareholders Equity Per Share19.6418.711.1923
Slightly volatile
Debt To Equity1.430.771.1487
Pretty Stable
Capex Per Share0.06620.06970.2872
Pretty Stable
Revenue Per Share10.5110.015.7075
Slightly volatile
Interest Debt Per Share9.1717.2112.0055
Slightly volatile
Debt To Assets0.150.080.111
Very volatile
Short Term Coverage Ratios0.04430.046713.0398
Slightly volatile
Operating Cycle55.132.1647.7064
Slightly volatile
Price Book Value Ratio0.810.862.0608
Slightly volatile
Ebt Per Ebit0.80.90.9822
Slightly volatile
Company Equity Multiplier7.588.639.8789
Pretty Stable
Long Term Debt To Capitalization0.560.460.4855
Pretty Stable
Total Debt To Capitalization0.580.460.5041
Very volatile
Debt Equity Ratio1.430.771.1487
Pretty Stable
Quick Ratio0.120.160.1998
Pretty Stable
Cash Ratio0.0870.08280.0624
Slightly volatile
Cash Conversion Cycle55.132.1647.7064
Slightly volatile
Days Of Sales Outstanding55.132.1647.7064
Slightly volatile
Price To Book Ratio0.810.862.0608
Slightly volatile
Fixed Asset Turnover5.893.923.8997
Pretty Stable
Debt Ratio0.150.080.111
Very volatile
Price Sales Ratio1.521.64.6821
Slightly volatile
Asset Turnover0.04080.05020.05
Pretty Stable
Gross Profit Margin0.460.450.6517
Pretty Stable
Price Fair Value0.810.862.0608
Slightly volatile

Banc Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.7 B
Slightly volatile
Enterprise Value487.5 M883 M742.8 M
Very volatile

Banc Fundamental Market Drivers

Forward Price Earnings12.0192
Cash And Short Term Investments4.7 B

Banc Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Banc Of Financial Statements

Banc Of stakeholders use historical fundamental indicators, such as Banc Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although Banc Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Banc Of's assets and liabilities are reflected in the revenues and expenses on Banc Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Banc of California. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue58.1 M61 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.01  10.51 
Ebit Per Revenue 0.10  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Banc of California offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banc Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banc Of California Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banc Of California Stock:
Check out the analysis of Banc Of Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banc Of. If investors know Banc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.803
Dividend Share
0.4
Earnings Share
1.03
Revenue Per Share
6.253
Quarterly Revenue Growth
0.338
The market value of Banc of California is measured differently than its book value, which is the value of Banc that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banc Of's market value can be influenced by many factors that don't directly affect Banc Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banc Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.