Banc Financial Statements From 2010 to 2026

BANC Stock  USD 20.66  0.34  1.62%   
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
0.2183
Market Capitalization
3.3 B
Enterprise Value Revenue
6.1457
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

1.9 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 734.2 M, Selling General Administrative of 585.7 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0175 or PTB Ratio of 0.8. 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 Assets36.5 B34.8 B15.4 B
Slightly volatile
Short and Long Term Debt Total3.2 BB1.5 B
Slightly volatile
Other Current Liabilities29.7 B28.2 B12.3 B
Slightly volatile
Total Current Liabilities29.7 B28.2 B12.5 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.5 B
Slightly volatile
Other Liabilities41.3 M39.3 M26.5 M
Pretty Stable
Cash2.4 B2.3 BB
Slightly volatile
Non Current Assets Total28.9 B27.6 B12.5 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B413 M
Slightly volatile
Cash And Short Term Investments7.6 B7.2 B2.9 B
Slightly volatile
Common Stock Shares Outstanding168.1 M160.1 M107.1 M
Slightly volatile
Short Term Investments5.2 B4.9 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity36.5 B34.8 B15.4 B
Slightly volatile
Non Current Liabilities Total3.2 BB1.4 B
Slightly volatile
Other Stockholder Equity3.7 B3.6 B1.3 B
Slightly volatile
Total Liabilities32.8 B31.3 B13.9 B
Slightly volatile
Total Current Assets7.6 B7.2 B2.9 B
Slightly volatile
Property Plant Equipment164.4 M156.5 M107.2 M
Slightly volatile
Property Plant And Equipment Net134.2 M146.7 M184.6 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 Stock1.6 M1.5 M721.1 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 Expense734.2 M699.3 M263.4 M
Slightly volatile
Selling General Administrative585.7 M557.8 M228.2 M
Slightly volatile
Total Revenue1.9 B1.8 B766.7 M
Slightly volatile
Gross Profit1.1 B1.1 B491.6 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B747.3 M
Slightly volatile
Total Operating Expenses774.1 M737.3 M472.3 M
Slightly volatile
Depreciation And Amortization75.2 M71.6 M39.5 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
Dividends Paid130.5 M124.3 M44 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.65624.6883
Slightly volatile
Dividend Yield0.01750.02070.0244
Slightly volatile
PTB Ratio0.80.84682.0595
Slightly volatile
Days Sales Outstanding55.132.1647.7064
Slightly volatile
Book Value Per Share23.9222.78111.6842
Slightly volatile
Stock Based Compensation To Revenue0.0090.00950.0208
Slightly volatile
Capex To Depreciation0.120.10751.973
Slightly volatile
PB Ratio0.80.84682.0595
Slightly volatile
EV To Sales1.952.04765.9454
Slightly volatile
Sales General And Administrative To Revenue0.220.30810.3224
Slightly volatile
Capex To Revenue0.0060.00630.0697
Slightly volatile
Cash Per Share48.8446.517521.3512
Slightly volatile
Intangibles To Total Assets0.00880.00920.0106
Pretty Stable
Current Ratio0.270.25610.2143
Slightly volatile
Tangible Book Value Per Share21.7620.723610.1908
Slightly volatile
Receivables Turnover11.1611.7582.8729
Very volatile
Graham Number28.8527.477414.2915
Slightly volatile
Shareholders Equity Per Share23.9222.78111.6842
Slightly volatile
Debt To Equity1.410.85181.1524
Pretty Stable
Capex Per Share0.06620.06970.2872
Pretty Stable
Revenue Per Share12.2311.64725.905
Slightly volatile
Interest Debt Per Share25.123.903813.3363
Slightly volatile
Debt To Assets0.150.08670.1115
Very volatile
Short Term Coverage Ratios0.04430.046713.0398
Slightly volatile
Operating Cycle55.132.1647.7064
Slightly volatile
Price Book Value Ratio0.80.84682.0595
Slightly volatile
Ebt Per Ebit1.081.110.984
Slightly volatile
Company Equity Multiplier7.589.82629.9473
Pretty Stable
Long Term Debt To Capitalization0.560.460.4855
Pretty Stable
Total Debt To Capitalization0.580.460.5041
Very volatile
Debt Equity Ratio1.410.85181.1524
Pretty Stable
Quick Ratio0.270.25610.2143
Slightly volatile
Cash Ratio0.04110.08170.0597
Slightly volatile
Cash Conversion Cycle55.132.1647.7064
Slightly volatile
Days Of Sales Outstanding55.132.1647.7064
Slightly volatile
Price To Book Ratio0.80.84682.0595
Slightly volatile
Fixed Asset Turnover6.1912.34194.4127
Slightly volatile
Debt Ratio0.150.08670.1115
Very volatile
Price Sales Ratio1.571.65624.6883
Slightly volatile
Asset Turnover0.04080.0520.0502
Pretty Stable
Gross Profit Margin0.460.5870.6598
Pretty Stable
Price Fair Value0.80.84682.0595
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 Investments7.2 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 Revenue1.8 B1.9 B
Cost Of Revenue747.7 M785.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.65  12.23 
Ebit Per Revenue 0.18  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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Regional Banks sector continue expanding? Could Banc diversify its offerings? Factors like these will boost the valuation of Banc Of. Projected growth potential of Banc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banc Of data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.519
Dividend Share
0.4
Earnings Share
1.17
Revenue Per Share
6.564
Quarterly Revenue Growth
0.115
Understanding Banc of California requires distinguishing between market price and book value, where the latter reflects Banc's accounting equity. The concept of intrinsic value - what Banc Of's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Banc Of's price substantially above or below its fundamental value.
It's important to distinguish between Banc Of's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banc Of should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banc Of's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.