Banc Financial Statements From 2010 to 2024

BANC-PF Stock   24.56  0.06  0.24%   
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:
Profit Margin
(1.17)
Revenue
379.4 M
Quarterly Revenue Growth
3.434
Revenue Per Share
2.937
There are over one hundred nineteen available fundamental signals for Banc of California, which can be analyzed over time and compared to other ratios. Active traders should verify all of Banc of California prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Banc Of's current Market Cap is estimated to increase to about 2.1 B, while Enterprise Value is projected to decrease to roughly 406.9 M.

Banc Of Total Revenue

309.63 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 Net Interest Income of 925.7 M, Interest Income of 1.4 B or Depreciation And Amortization of 52.6 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
Capital Lease Obligations31.2 M46.8 M28.9 M
Slightly volatile
Total Assets46.5 B44.3 B15.1 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B1.5 B
Slightly volatile
Total Current Liabilities34.1 B32.5 B9.8 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net753.8 M717.9 M250.9 M
Slightly volatile
Cash6.5 B6.2 B1.4 B
Slightly volatile
Non Current Assets Total47.4 B45.2 B10 B
Slightly volatile
Long Term Debt991.2 M1.2 B865 M
Slightly volatile
Cash And Short Term Investments6.5 B6.2 B2.3 B
Slightly volatile
Net Receivables117.9 M198.7 M50.4 M
Slightly volatile
Good Will122.2 M228.4 M75.3 M
Slightly volatile
Common Stock Shares Outstanding71.3 M76.9 M103.8 M
Slightly volatile
Short Term Investments1.6 B2.7 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity46.5 B44.3 B15.1 B
Slightly volatile
Non Current Liabilities Total3.8 B4.4 B1.9 B
Slightly volatile
Other Current Assets37.2 M39.1 M195.2 M
Slightly volatile
Total Liabilities42.4 B40.4 B9.5 B
Slightly volatile
Net Invested Capital8.1 B7.8 B2.8 B
Slightly volatile
Long Term Investments6.3 BB2.2 B
Slightly volatile
Property Plant And Equipment Gross868.2 M826.8 M319.3 M
Slightly volatile
Total Current Assets6.8 B6.4 B2.4 B
Slightly volatile
Capital Stock604 M575.2 M242 M
Slightly volatile
Short Term Debt46.8 M35.8 M105.4 M
Slightly volatile
Intangible Assets199.8 M190.3 M40.8 M
Slightly volatile
Common StockM1.9 M816.7 K
Slightly volatile
Current Deferred Revenue40.4 M45.5 M49.5 M
Slightly volatile

Banc Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income925.7 M859.2 M478.2 M
Slightly volatile
Interest Income1.4 B2.3 B748.5 M
Slightly volatile
Depreciation And Amortization52.6 M105 M33.9 M
Slightly volatile
Interest Expense1.5 B1.4 B324.4 M
Slightly volatile
Selling General Administrative401.3 M382.2 M153.4 M
Slightly volatile
Selling And Marketing Expenses163.8 M156 M41.6 M
Slightly volatile
Total Revenue309.6 M320.1 M262.9 M
Slightly volatile
Gross Profit309.6 M320.1 M262.9 M
Slightly volatile
Other Operating Expenses142.4 M250.5 M210.9 M
Slightly volatile
EBITDA49.9 M52.5 M42.3 M
Slightly volatile
Reconciled Depreciation83 M105 M43.3 M
Slightly volatile
Cost Of Revenue1.1 M1.2 M1.3 M
Slightly volatile

Banc Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow6.5 B6.2 B1.5 B
Slightly volatile
Stock Based Compensation27.9 M33 M14.3 M
Slightly volatile
Free Cash Flow108.4 M128.9 M84 M
Slightly volatile
Begin Period Cash Flow2.7 B2.6 B780.3 M
Slightly volatile
Depreciation110.2 M105 M34.8 M
Slightly volatile
Dividends Paid75.7 M102 M45.6 M
Slightly volatile
Total Cash From Operating Activities124.4 M156.1 M93.8 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

Cash And Short Term Investments5.4 B

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 Revenue45.5 M40.4 M
Total Revenue320.1 M309.6 M
Cost Of Revenue1.2 M1.1 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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Other Information on Investing in Banc Stock

Banc Of financial ratios help investors to determine whether Banc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banc with respect to the benefits of owning Banc Of security.