Banc Of California Stock Cash And Equivalents
| BANC-PF Stock | 25.05 0.03 0.12% |
Banc of California fundamentals help investors to digest information that contributes to Banc Of's financial success or failures. It also enables traders to predict the movement of Banc Stock. The fundamental analysis module provides a way to measure Banc Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banc Of stock.
Banc | Cash And Equivalents |
Banc of California Company Cash And Equivalents Analysis
Banc Of's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Banc Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Banc Of is extremely important. It helps to project a fair market value of Banc Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Banc Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banc Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banc Of's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Banc of California has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Financial Services sector and about the same as Banks - Regional (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Banc Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banc Of's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics of similar companies.Banc Of is currently under evaluation in cash and equivalents category among its peers.
Banc Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banc Of from analyzing Banc Of's financial statements. These drivers represent accounts that assess Banc Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banc Of's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 2.3B | 2.3B | 2.0B | 1.8B | 1.9B | |
| Enterprise Value | 2.3B | 2.9B | 3.1B | 431.6M | 388.4M | 369.0M |
Banc Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0118 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.85 B | ||||
| Number Of Shares Shorted | 92.22 K | ||||
| Revenue | 278.38 M | ||||
| Gross Profit | 412.57 M | ||||
| EBITDA | 45.66 M | ||||
| Net Income | (1.9 B) | ||||
| Total Debt | 3.85 B | ||||
| Book Value Per Share | 17.78 X | ||||
| Cash Flow From Operations | 135.77 M | ||||
| Short Ratio | 2.24 X | ||||
| Number Of Employees | 1.96 K | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (518.3 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 38.53 B | ||||
| Last Dividend Paid | 0.04 |
About Banc Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banc of California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banc Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banc of California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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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.