Banc Financial Statements From 2010 to 2024

BANC Stock  USD 16.95  0.59  3.61%   
Banc Of financial statements provide useful quarterly and yearly information to potential Banc of California, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Banc Of financial statements helps investors assess Banc Of's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Banc Of's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(1.00)
Market Capitalization
2.8 B
Enterprise Value Revenue
12.1571
Revenue
412.6 M
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.1 B, whereas Enterprise Value is forecasted to decline to about 406.9 M.

Banc Of Total Revenue

178.72 Million

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 1.3 B, Selling General Administrative of 349 M or Total Revenue of 178.7 M, as well as many indicators such as Price To Sales Ratio of 6.68, Dividend Yield of 0.0476 or PTB Ratio of 0.55. Banc financial statements analysis is a perfect complement when working with Banc Of Valuation or Volatility modules.
  
Check out the analysis of Banc Of Correlation against competitors.

Banc Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.5 B38.5 B11.1 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B1.2 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 BB
Slightly volatile
Other Liabilities41.3 M39.3 M25.5 M
Very volatile
Cash5.6 B5.4 B930.9 M
Slightly volatile
Cash And Short Term Investments6.4 B6.1 B1.9 B
Slightly volatile
Common Stock Shares Outstanding64 M85.4 M88.7 M
Slightly volatile
Short Term Investments632.5 M734.6 M947.9 M
Slightly volatile
Liabilities And Stockholders Equity40.5 B38.5 B11.1 B
Slightly volatile
Non Current Liabilities Total36.9 B35.1 B8.7 B
Slightly volatile
Other Stockholder EquityB3.8 B1.1 B
Slightly volatile
Total Liabilities36.9 B35.1 B9.3 B
Slightly volatile
Total Current Assets12.3 B11.7 B4.3 B
Slightly volatile
Property Plant Equipment164.4 M156.5 M103.4 M
Slightly volatile
Property Plant And Equipment Net655.5 M624.2 M168.2 M
Slightly volatile
Non Current Assets Total34 B32.4 BB
Slightly volatile
Net Receivables164.2 M172.8 M1.7 B
Pretty Stable
Property Plant And Equipment Gross754.9 M719 M185.8 M
Slightly volatile
Common Stock Total Equity786.1 K748.6 K450.7 K
Slightly volatile
Short Term Debt37.8 M39.8 M335.5 M
Very volatile
Common Stock1.8 M1.7 M579.7 K
Slightly volatile
Preferred Stock Total Equity143.1 M109.2 M134.6 M
Slightly volatile
Other Current Assets5.9 B5.6 B1.9 B
Pretty Stable
Net Tangible Assets582.2 M963.4 M536.7 M
Slightly volatile
Retained Earnings Total Equity97.1 M170.1 M94.2 M
Slightly volatile
Capital Surpluse539.5 M983.1 M528.2 M
Slightly volatile
Long Term Debt Total192 M315.5 M179.4 M
Slightly volatile
Long Term Investments3.9 B5.2 B4.2 B
Pretty Stable
Non Current Liabilities Other54.4 M51.8 M24.1 M
Slightly volatile
Earning Assets2.3 B1.2 B2.3 B
Slightly volatile
Net Invested Capital7.1 B6.7 BB
Slightly volatile
Capital Stock525.2 M500.2 M238.8 M
Pretty Stable
Capital Lease Obligations31.2 M46.8 M27.8 M
Slightly volatile

Banc Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 B1.2 B214.6 M
Slightly volatile
Selling General Administrative349 M332.4 M143.3 M
Slightly volatile
Total Revenue178.7 M278.4 M257.9 M
Slightly volatile
Gross Profit176.2 M278.4 M254 M
Slightly volatile
Other Operating Expenses523.4 M498.4 M137.5 M
Slightly volatile
EBITDA90.4 M45.7 M125.1 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M5.7 M
Slightly volatile
Depreciation And Amortization95.9 M91.3 M25.3 M
Slightly volatile
Selling And Marketing Expenses163.8 M156 M34.3 M
Slightly volatile
Preferred Stock And Other Adjustments24.1 M19.1 M20.1 M
Slightly volatile
Discontinued Operations2.8 MM12.1 M
Slightly volatile
Non Recurring6.8 M6.5 M3.2 M
Slightly volatile
Net Interest Income579.5 M747.1 M425.1 M
Slightly volatile
Interest Income2.1 BB677.2 M
Slightly volatile
Extraordinary Items2.8 MM12.2 M
Slightly volatile
Reconciled Depreciation55.1 M91.3 M34.7 M
Slightly volatile

Banc Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow5.6 B5.4 B930.2 M
Slightly volatile
Stock Based Compensation30.1 M28.7 M9.1 M
Slightly volatile
Begin Period Cash Flow2.4 B2.2 B490.1 M
Slightly volatile
Depreciation95.9 M91.3 M23 M
Slightly volatile
Dividends Paid93.1 M88.7 M45.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.687.033215.5267
Slightly volatile
Dividend Yield0.04760.04530.028
Slightly volatile
PTB Ratio0.550.57742.3335
Slightly volatile
Days Sales Outstanding2322452.4 K
Slightly volatile
Book Value Per Share24.4223.25815.6197
Slightly volatile
Stock Based Compensation To Revenue0.110.10310.0456
Slightly volatile
Capex To Depreciation0.160.16672.2214
Slightly volatile
PB Ratio0.550.57742.3335
Slightly volatile
EV To Sales1.461.538518.4718
Slightly volatile
Sales General And Administrative To Revenue1.251.19390.5697
Pretty Stable
Capex To Revenue0.09580.05470.1198
Slightly volatile
Cash Per Share38.7336.88614.7325
Slightly volatile
Intangibles To Total Assets0.01090.00940.0098
Pretty Stable
Net Debt To EBITDA1.271.343.2122
Slightly volatile
Current Ratio23.7324.9811.5 K
Pretty Stable
Tangible Book Value Per Share21.820.760614.7281
Slightly volatile
Receivables Turnover1.471.540.939
Pretty Stable
Graham Number86.6982.564617.1708
Slightly volatile
Shareholders Equity Per Share24.4223.2589.0037
Slightly volatile
Debt To Equity1.411.13481.1393
Slightly volatile
Capex Per Share0.140.10440.2519
Slightly volatile
Revenue Per Share1.751.90952.5757
Very volatile
Interest Debt Per Share36.5334.788611.4364
Slightly volatile
Debt To Assets0.150.09990.1137
Slightly volatile
Enterprise Value Over EBITDA5.095.3519.6517
Slightly volatile
Short Term Coverage Ratios4.03.813.9199
Slightly volatile
Price Book Value Ratio0.550.57742.3335
Slightly volatile
Company Equity Multiplier7.5411.36449.918
Pretty Stable
Long Term Debt To Capitalization0.560.53160.4711
Slightly volatile
Total Debt To Capitalization0.570.53160.4723
Slightly volatile
Debt Equity Ratio1.411.13481.1393
Slightly volatile
Quick Ratio1821917.9 K
Pretty Stable
Net Income Per E B T0.610.85880.8713
Very volatile
Cash Ratio4.955.21608
Pretty Stable
Days Of Sales Outstanding2322452.4 K
Slightly volatile
Price To Book Ratio0.550.57742.3335
Slightly volatile
Fixed Asset Turnover0.420.4462.5111
Slightly volatile
Enterprise Value Multiple5.095.3519.6517
Slightly volatile
Debt Ratio0.150.09990.1137
Slightly volatile
Price Sales Ratio6.687.033215.5267
Slightly volatile
Asset Turnover0.00690.00720.0337
Slightly volatile
Gross Profit Margin0.770.890.9357
Pretty Stable
Price Fair Value0.550.57742.3335
Slightly volatile

Banc Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB1.5 B
Slightly volatile
Enterprise Value406.9 M428.3 M1.9 B
Slightly volatile

Banc Fundamental Market Drivers

Forward Price Earnings10.7181
Cash And Short Term Investments6.1 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 Revenue278.4 M178.7 M
Cost Of Revenue1.2 M1.2 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 1.19  1.25 
Capex To Revenue 0.05  0.10 
Revenue Per Share 1.91  1.75 
Ebit Per Revenue(0.90)(0.86)

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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
0.85
Dividend Share
0.04
Earnings Share
(3.86)
Revenue Per Share
2.689
Quarterly Revenue Growth
0.19
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.