Banc Financial Statements From 2010 to 2025

BANC-PF Stock   24.88  0.05  0.20%   
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
960.4 M
Profit Margin
0.1321
Revenue
960.4 M
Quarterly Revenue Growth
0.19
Revenue Per Share
5.702
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 2025 to make sure the company can sustain itself down the road. The Banc Of's current Market Cap is estimated to increase to about 1.9 B, while Enterprise Value is projected to decrease to roughly 369 M.

Banc Of Total Revenue

1.19 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 Tax Provision of 39.5 M, Net Interest Income of 944.3 M or Interest Income of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0436 or PTB Ratio of 0.71. 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 M29.7 M
Slightly volatile
Total Assets21.7 B38.6 B14.4 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.7 B1.3 B
Slightly volatile
Total Current Liabilities34.1 B32.5 B11 B
Slightly volatile
Total Stockholder Equity2.2 BB1.5 B
Slightly volatile
Property Plant And Equipment Net345.6 M632.3 M238.7 M
Slightly volatile
Cash1.9 B2.9 B956.3 M
Slightly volatile
Non Current Assets Total34.8 B33.1 B9.5 B
Slightly volatile
Long Term Debt2.8 B2.7 B1.2 B
Slightly volatile
Cash And Short Term Investments3.1 B5.5 B2.2 B
Slightly volatile
Net Receivables125.9 M165 M54.6 M
Slightly volatile
Good Will145 M246.7 M86.6 M
Slightly volatile
Common Stock Shares Outstanding115.5 M193.7 M117.9 M
Pretty Stable
Short Term Investments1.8 B2.6 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity21.7 B38.6 B14.4 B
Slightly volatile
Non Current Liabilities Total41.6 B39.6 B10.5 B
Slightly volatile
Total Liabilities18.2 B34.5 B8.9 B
Slightly volatile
Net Invested Capital3.8 B6.1 B2.6 B
Slightly volatile
Long Term Investments3.1 B5.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross422.1 M738.5 M306.1 M
Slightly volatile
Total Current Assets3.2 B5.5 B2.3 B
Slightly volatile
Capital Stock604 M575.2 M258.1 M
Slightly volatile
Short Term Debt46.8 M35.8 M101.3 M
Slightly volatile
Intangible Assets160.5 M152.9 M41.7 M
Slightly volatile
Common Stock1.1 M1.9 M815.3 K
Slightly volatile
Current Deferred Revenue40.4 M45.5 M49.6 M
Slightly volatile

Banc Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income944.3 M1.1 B520.2 M
Slightly volatile
Interest Income1.5 B2.1 B811.5 M
Slightly volatile
Depreciation And Amortization146.6 M139.6 M47.5 M
Slightly volatile
Interest Expense1.1 BB309.8 M
Slightly volatile
Selling General Administrative262.6 M474 M175.1 M
Slightly volatile
Selling And Marketing Expenses163.8 M156 M47.5 M
Slightly volatile
Total Revenue1.2 B1.1 B414 M
Slightly volatile
Gross Profit1.2 B1.1 B414 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B380.1 M
Slightly volatile
EBITDA49.9 M52.5 M42.5 M
Slightly volatile
Reconciled Depreciation93.1 M139.6 M51 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 Flow1.6 B2.9 BB
Slightly volatile
Stock Based Compensation25.7 M17.8 M13.3 M
Slightly volatile
Free Cash Flow102.7 M74 M79.5 M
Slightly volatile
Begin Period Cash Flow6.5 B6.2 B1.5 B
Slightly volatile
Depreciation146.6 M139.6 M44.7 M
Slightly volatile
Dividends Paid84.3 M124.3 M51.5 M
Slightly volatile
Total Cash From Operating Activities116.6 M89 M88.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.436614.3136
Slightly volatile
Dividend Yield0.04360.04150.0286
Slightly volatile
PTB Ratio0.710.7442.2441
Slightly volatile
Days Sales Outstanding27.4528.89022.2 K
Slightly volatile
Book Value Per Share21.8220.778515.7796
Slightly volatile
Stock Based Compensation To Revenue0.00810.00850.037
Slightly volatile
Capex To Depreciation0.180.192.0957
Slightly volatile
PB Ratio0.710.7442.2441
Slightly volatile
EV To Sales2.492.618117.5461
Slightly volatile
Sales General And Administrative To Revenue0.350.18830.4896
Pretty Stable
Capex To Revenue0.09580.06290.1163
Slightly volatile
Cash Per Share30.529.047415.4263
Slightly volatile
Intangibles To Total Assets0.01090.01040.0098
Very volatile
Net Debt To EBITDA1.271.343.0841
Slightly volatile
Current Ratio23.7324.9810.8 K
Pretty Stable
Tangible Book Value Per Share19.6518.715714.843
Slightly volatile
Receivables Turnover13.2712.6342.4118
Slightly volatile
Graham Number17.7316.898.9515
Slightly volatile
Shareholders Equity Per Share21.8220.77859.5771
Slightly volatile
Debt To Equity0.630.66681.147
Pretty Stable
Capex Per Share0.140.0940.242
Slightly volatile
Revenue Per Share11.310.76173.6842
Slightly volatile
Interest Debt Per Share20.0719.118811.5705
Slightly volatile
Debt To Assets0.06610.06960.1107
Pretty Stable
Enterprise Value Over EBITDA5.095.3518.7144
Slightly volatile
Short Term Coverage Ratios4.03.813.9393
Slightly volatile
Price Book Value Ratio0.710.7442.2441
Slightly volatile
Company Equity Multiplier7.549.58389.8971
Pretty Stable
Long Term Debt To Capitalization0.560.40.4667
Slightly volatile
Total Debt To Capitalization0.580.40.5141
Very volatile
Debt Equity Ratio0.630.66681.147
Pretty Stable
Quick Ratio1821917.4 K
Pretty Stable
Net Income Per E B T0.610.75240.8638
Very volatile
Cash Ratio4.955.21570
Pretty Stable
Days Of Sales Outstanding27.4528.89022.2 K
Slightly volatile
Price To Book Ratio0.710.7442.2441
Slightly volatile
Fixed Asset Turnover13.3512.71663.9571
Slightly volatile
Enterprise Value Multiple5.095.3518.7144
Slightly volatile
Debt Ratio0.06610.06960.1107
Pretty Stable
Price Sales Ratio1.361.436614.3136
Slightly volatile
Asset Turnover0.05670.0540.0381
Very volatile
Gross Profit Margin0.770.890.9393
Pretty Stable
Price Fair Value0.710.7442.2441
Slightly volatile

Banc Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.5 B
Slightly volatile
Enterprise Value369 M388.4 M1.8 B
Pretty Stable

Banc Fundamental Market Drivers

Cash And Short Term Investments4.7 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 Revenue1.1 B1.2 B
Cost Of Revenue1.2 M1.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.35 
Capex To Revenue 0.06  0.10 
Revenue Per Share 10.76  11.30 
Ebit Per Revenue 0.81  1.49 

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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.