Banc Financial Statements From 2010 to 2026

BANC-PF Stock   25.20  0.05  0.20%   
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
Quarterly Earnings Growth
0.803
Profit Margin
0.2044
Revenue
B
Quarterly Revenue Growth
0.338
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 2026 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 B, while Enterprise Value is projected to decrease to roughly 487.5 M.

Banc Of Total Revenue

2.26 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 1.1 B, Total Revenue of 2.3 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0392 or PTB Ratio of 0.81. Banc financial statements analysis is a perfect complement when working with Banc Of Valuation or Volatility modules.
  
Build AI portfolio with Banc Stock
Check out the analysis of Banc Of Correlation against competitors.

Banc Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.5 B38.6 B17.8 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B1.6 B
Slightly volatile
Other Current Liabilities32.8 B31.3 B14.3 B
Slightly volatile
Total Current Liabilities32.8 B31.3 B14.4 B
Slightly volatile
Total Stockholder Equity4.2 BB1.8 B
Slightly volatile
CashB2.9 B1.2 B
Slightly volatile
Non Current Assets Total34.5 B32.9 B14.8 B
Slightly volatile
Non Currrent Assets Other662 M630.5 M348.5 M
Slightly volatile
Cash And Short Term Investments5.7 B5.5 B2.9 B
Slightly volatile
Common Stock Shares Outstanding203.7 M194 M119.1 M
Slightly volatile
Liabilities And Stockholders Equity40.5 B38.6 B17.8 B
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B1.6 B
Slightly volatile
Other Stockholder Equity4.6 B4.4 B1.7 B
Slightly volatile
Total Liabilities36.3 B34.5 B16 B
Slightly volatile
Total Current AssetsB5.7 BB
Slightly volatile
Property Plant And Equipment Net663.9 M632.3 M276 M
Slightly volatile
Net Receivables173.2 M165 M67 M
Slightly volatile
Short Term Investments2.7 B2.6 B1.7 B
Slightly volatile
Short Term Debt3.2 BB904.8 M
Slightly volatile
Common StockM1.9 M866.3 K
Slightly volatile
Other Current Assets87.9 M45.3 M165.7 M
Slightly volatile
Good Will184.3 M246.7 M166.5 M
Slightly volatile
Intangible Assets160.5 M152.9 M61.3 M
Slightly volatile
Capital Lease Obligations31.2 M46.8 M30.3 M
Slightly volatile
Long Term Debt2.8 B2.7 B1.2 B
Slightly volatile
Net Invested Capital3.8 B6.1 B2.7 B
Slightly volatile
Long Term Investments3.1 B5.9 B2.3 B
Slightly volatile
Property Plant And Equipment Gross422.1 M738.5 M325.9 M
Slightly volatile
Capital Stock604 M575.2 M272.4 M
Slightly volatile

Banc Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 BB353.9 M
Slightly volatile
Total Revenue2.3 B2.2 B916.9 M
Slightly volatile
Gross Profit1.1 B1.1 B548.4 M
Slightly volatile
Other Operating Expenses2.1 BB902.6 M
Slightly volatile
Depreciation And Amortization146.6 M139.6 M54.8 M
Slightly volatile
Selling General Administrative497.7 M474 M241.3 M
Slightly volatile
Selling And Marketing Expenses163.8 M156 M53.8 M
Slightly volatile
Net Interest Income944.3 M1.1 B544.1 M
Slightly volatile
Interest Income1.5 B2.1 B870.4 M
Slightly volatile
Reconciled Depreciation93.1 M139.6 M55.2 M
Slightly volatile

Banc Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 B6.2 B2.1 B
Slightly volatile
Depreciation146.6 M139.6 M54.8 M
Slightly volatile
Capital Expenditures20.6 M15 M28.7 M
Very volatile
End Period Cash FlowB2.9 B1.5 B
Slightly volatile
Dividends Paid130.5 M124.3 M63.2 M
Slightly volatile
Stock Based Compensation11.6 M17.8 M13 M
Slightly volatile
Change To Inventory815.2 K917.1 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.64.6821
Slightly volatile
Dividend Yield0.03920.03740.0266
Slightly volatile
PTB Ratio0.810.862.0608
Slightly volatile
Days Sales Outstanding55.132.1647.7064
Slightly volatile
Book Value Per Share19.6418.711.1923
Slightly volatile
Stock Based Compensation To Revenue0.0090.00950.0208
Slightly volatile
Capex To Depreciation0.120.10751.973
Slightly volatile
PB Ratio0.810.862.0608
Slightly volatile
EV To Sales1.421.55.882
Slightly volatile
Sales General And Administrative To Revenue0.220.20.316
Slightly volatile
Capex To Revenue0.0060.00630.0697
Slightly volatile
Cash Per Share26.6425.3718.8013
Slightly volatile
Intangibles To Total Assets0.00890.00930.0106
Pretty Stable
Current Ratio0.120.160.1998
Pretty Stable
Tangible Book Value Per Share17.6916.849.723
Slightly volatile
Receivables Turnover11.1611.7582.8729
Very volatile
Graham Number17.7316.8913.0146
Slightly volatile
Shareholders Equity Per Share19.6418.711.1923
Slightly volatile
Debt To Equity1.430.771.1487
Pretty Stable
Capex Per Share0.06620.06970.2872
Pretty Stable
Revenue Per Share10.5110.015.7075
Slightly volatile
Interest Debt Per Share9.1717.2112.0055
Slightly volatile
Debt To Assets0.150.080.1111
Very volatile
Short Term Coverage Ratios0.04430.046713.0398
Slightly volatile
Operating Cycle55.132.1647.7064
Slightly volatile
Price Book Value Ratio0.810.862.0608
Slightly volatile
Ebt Per Ebit0.80.90.9822
Slightly volatile
Company Equity Multiplier7.588.639.8769
Pretty Stable
Long Term Debt To Capitalization0.560.460.4855
Pretty Stable
Total Debt To Capitalization0.580.460.5041
Very volatile
Debt Equity Ratio1.430.771.1487
Pretty Stable
Quick Ratio0.120.160.1998
Pretty Stable
Cash Ratio0.0870.08280.0624
Slightly volatile
Cash Conversion Cycle55.132.1647.7064
Slightly volatile
Days Of Sales Outstanding55.132.1647.7064
Slightly volatile
Price To Book Ratio0.810.862.0608
Slightly volatile
Fixed Asset Turnover5.893.923.8997
Pretty Stable
Debt Ratio0.150.080.1111
Very volatile
Price Sales Ratio1.521.64.6821
Slightly volatile
Asset Turnover0.04080.05020.0501
Pretty Stable
Gross Profit Margin0.460.450.6517
Pretty Stable
Price Fair Value0.810.862.0608
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

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 Revenue2.2 B2.3 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.01  10.51 
Ebit Per Revenue 0.10  0.09 

Currently Active Assets on Macroaxis

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Please note, there is a significant difference between Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banc Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.