Banc Net Debt from 2010 to 2025

BANC-PF Stock   24.85  0.05  0.20%   
Banc Of's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -144 M this year. Net Debt is the total debt of Banc of California minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-151.6 M
Current Value
-144 M
Quarterly Volatility
714.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Banc Of's Net Debt Growth Pattern

Below is the plot of the Net Debt of Banc of California over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Banc Of's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banc Of's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Banc Net Debt Regression Statistics

Arithmetic Mean557,376,898
Geometric Mean664,849,415
Coefficient Of Variation128.12
Mean Deviation527,913,902
Median994,949,000
Standard Deviation714,121,423
Sample Variance509969.4T
Range2.5B
R-Value(0.71)
Mean Square Error271910.6T
R-Squared0.50
Significance0
Slope(106,312,428)
Total Sum of Squares7649541.1T

Banc Net Debt History

2025-144 M
2024-151.6 M
2023-168.5 M
2022-1.5 B
2021773.4 M
2020588 M
2019595.9 M

Other Fundumenentals of Banc of California

Banc Of Net Debt component correlations

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-0.910.99-0.950.740.70.950.970.991.01.01.00.87-0.70.950.99-0.410.58
-0.860.99-0.940.790.690.960.980.980.981.00.990.88-0.690.931.0-0.420.62
0.9-0.95-0.94-0.79-0.59-0.87-0.95-0.93-0.95-0.95-0.96-0.960.6-0.98-0.940.53-0.55
-0.560.740.79-0.790.610.80.750.750.720.770.720.86-0.620.850.79-0.810.8
-0.680.70.69-0.590.610.830.540.770.730.670.640.47-0.830.690.72-0.370.43
-0.840.950.96-0.870.80.830.890.980.950.950.930.78-0.860.910.97-0.460.62
-0.850.970.98-0.950.750.540.890.940.960.980.990.91-0.590.920.97-0.430.63
-0.910.990.98-0.930.750.770.980.940.990.980.970.83-0.80.940.99-0.420.57
-0.931.00.98-0.950.720.730.950.960.990.980.990.86-0.710.950.99-0.40.55
-0.861.01.0-0.950.770.670.950.980.980.980.990.88-0.670.931.0-0.410.61
-0.91.00.99-0.960.720.640.930.990.970.990.990.89-0.650.940.99-0.390.57
-0.780.870.88-0.960.860.470.780.910.830.860.880.89-0.470.950.87-0.690.68
0.7-0.7-0.690.6-0.62-0.83-0.86-0.59-0.8-0.71-0.67-0.65-0.47-0.7-0.730.41-0.44
-0.90.950.93-0.980.850.690.910.920.940.950.930.940.95-0.70.94-0.640.64
-0.870.991.0-0.940.790.720.970.970.990.991.00.990.87-0.730.94-0.440.63
0.36-0.41-0.420.53-0.81-0.37-0.46-0.43-0.42-0.4-0.41-0.39-0.690.41-0.64-0.44-0.8
-0.370.580.62-0.550.80.430.620.630.570.550.610.570.68-0.440.640.63-0.8
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About Banc Of Financial Statements

Banc Of stakeholders use historical fundamental indicators, such as Banc Of's Net Debt, 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
Net Debt-151.6 M-144 M
Net Debt To EBITDA 1.34  1.27 

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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.