Banc Net Debt vs Cash And Short Term Investments Analysis

BANC Stock

USD 15.33 0.09 0.58%

Banc Of financial indicator trend analysis is way more than just evaluating Banc of California, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banc of California, is a good investment. Please check the relationship between Banc Of Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banc of California, Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Banc Of's Net Debt and Cash And Short Term Investments is -0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Banc of California,, assuming nothing else is changed. The correlation between historical values of Banc Of's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Banc of California, are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Banc Of's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Banc of California, balance sheet. This account contains Banc Of investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Banc of California, fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Banc Of's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banc of California, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Banc Of's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	272.7M	331.7M	278.4M	176.2M
Total Revenue	272.7M	331.7M	278.4M	178.7M

Gross Profit Total Revenue

Banc Of fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Common Stock Total Equity
Total Assets		0.96	1.0	0.26	-0.69	-0.85	-0.56	0.97	-0.6	0.79	0.95	0.14	0.13	0.97	0.9	0.98	0.8	0.66	0.99	0.97	0.94	-0.15	0.99	-0.3	-0.11	0.76
Short Long Term Debt Total	0.96		0.96	0.15	-0.53	-0.77	-0.55	0.92	-0.53	0.73	0.94	0.24	0.22	0.94	0.85	0.94	0.8	0.7	0.95	0.91	0.87	-0.1	0.95	-0.17	0.1	0.78
Total Stockholder Equity	1.0	0.96		0.23	-0.68	-0.82	-0.53	0.96	-0.56	0.82	0.95	0.18	0.15	0.95	0.91	0.97	0.77	0.69	0.99	0.96	0.93	-0.19	0.99	-0.3	-0.08	0.8
Other Liab	0.26	0.15	0.23		-0.38	-0.3	-0.37	0.28	-0.36	0.15	0.2	-0.07	-0.12	0.35	0.28	0.31	0.41	0.11	0.24	0.25	0.24	0.34	0.26	0.07	-0.49	0.12
Net Debt	-0.69	-0.53	-0.68	-0.38		0.9	0.48	-0.82	0.81	-0.53	-0.53	0.51	0.46	-0.71	-0.66	-0.71	-0.44	-0.01	-0.72	-0.83	-0.86	0.36	-0.74	0.75	0.58	-0.18
Retained Earnings	-0.85	-0.77	-0.82	-0.3	0.9		0.52	-0.94	0.88	-0.54	-0.71	0.38	0.31	-0.86	-0.71	-0.85	-0.65	-0.19	-0.87	-0.94	-0.95	0.23	-0.87	0.61	0.34	-0.32
Accounts Payable	-0.56	-0.55	-0.53	-0.37	0.48	0.52		-0.59	0.47	-0.46	-0.46	0.02	0.17	-0.66	-0.71	-0.55	-0.42	-0.19	-0.54	-0.59	-0.59	0.11	-0.59	-0.04	0.13	-0.3
Cash	0.97	0.92	0.96	0.28	-0.82	-0.94	-0.59		-0.74	0.73	0.88	-0.09	-0.07	0.96	0.88	0.96	0.74	0.47	0.98	1.0	0.99	-0.23	0.98	-0.46	-0.21	0.6
Other Assets	-0.6	-0.53	-0.56	-0.36	0.81	0.88	0.47	-0.74		-0.23	-0.52	0.59	0.33	-0.7	-0.46	-0.65	-0.66	0.1	-0.62	-0.72	-0.74	-0.09	-0.62	0.55	0.38	0.01
Long Term Debt	0.79	0.73	0.82	0.15	-0.53	-0.54	-0.46	0.73	-0.23		0.69	0.3	0.03	0.73	0.93	0.79	0.46	0.66	0.78	0.75	0.73	-0.33	0.81	-0.3	-0.29	0.8
Cash And Short Term Investments	0.95	0.94	0.95	0.2	-0.53	-0.71	-0.46	0.88	-0.52	0.69		0.28	0.41	0.92	0.8	0.93	0.86	0.75	0.93	0.86	0.81	0.01	0.92	-0.14	0.1	0.8
Common Stock Shares Outstanding	0.14	0.24	0.18	-0.07	0.51	0.38	0.02	-0.09	0.59	0.3	0.28		0.75	0.05	0.18	0.08	0.18	0.79	0.1	-0.1	-0.18	0.23	0.09	0.69	0.46	0.71
Short Term Investments	0.13	0.22	0.15	-0.12	0.46	0.31	0.17	-0.07	0.33	0.03	0.41	0.75		0.09	-0.01	0.11	0.39	0.65	0.07	-0.11	-0.2	0.47	0.04	0.6	0.61	0.52
Non Current Liabilities Total	0.97	0.94	0.95	0.35	-0.71	-0.86	-0.66	0.96	-0.7	0.73	0.92	0.05	0.09		0.89	0.99	0.84	0.56	0.95	0.95	0.92	-0.05	0.96	-0.26	-0.17	0.66
Other Stockholder Equity	0.9	0.85	0.91	0.28	-0.66	-0.71	-0.71	0.88	-0.46	0.93	0.8	0.18	-0.01	0.89		0.9	0.61	0.6	0.89	0.89	0.87	-0.29	0.92	-0.28	-0.23	0.75
Total Liab	0.98	0.94	0.97	0.31	-0.71	-0.85	-0.55	0.96	-0.65	0.79	0.93	0.08	0.11	0.99	0.9		0.83	0.61	0.97	0.95	0.92	-0.09	0.97	-0.33	-0.2	0.71
Total Current Assets	0.8	0.8	0.77	0.41	-0.44	-0.65	-0.42	0.74	-0.66	0.46	0.86	0.18	0.39	0.84	0.61	0.83		0.6	0.77	0.7	0.64	0.46	0.76	0.02	-0.05	0.59
Property Plant Equipment	0.66	0.7	0.69	0.11	-0.01	-0.19	-0.19	0.47	0.1	0.66	0.75	0.79	0.65	0.56	0.6	0.61	0.6		0.64	0.46	0.38	0.12	0.62	0.31	0.25	0.97
Property Plant And Equipment Net	0.99	0.95	0.99	0.24	-0.72	-0.87	-0.54	0.98	-0.62	0.78	0.93	0.1	0.07	0.95	0.89	0.97	0.77	0.64		0.97	0.95	-0.19	1.0	-0.35	-0.12	0.74
Non Current Assets Total	0.97	0.91	0.96	0.25	-0.83	-0.94	-0.59	1.0	-0.72	0.75	0.86	-0.1	-0.11	0.95	0.89	0.95	0.7	0.46	0.97		0.99	-0.29	0.98	-0.49	-0.22	0.59
Non Currrent Assets Other	0.94	0.87	0.93	0.24	-0.86	-0.95	-0.59	0.99	-0.74	0.73	0.81	-0.18	-0.2	0.92	0.87	0.92	0.64	0.38	0.95	0.99		-0.35	0.96	-0.55	-0.25	0.53
Net Receivables	-0.15	-0.1	-0.19	0.34	0.36	0.23	0.11	-0.23	-0.09	-0.33	0.01	0.23	0.47	-0.05	-0.29	-0.09	0.46	0.12	-0.19	-0.29	-0.35		-0.22	0.57	0.05	-0.06
Property Plant And Equipment Gross	0.99	0.95	0.99	0.26	-0.74	-0.87	-0.59	0.98	-0.62	0.81	0.92	0.09	0.04	0.96	0.92	0.97	0.76	0.62	1.0	0.98	0.96	-0.22		-0.35	-0.15	0.74
Other Current Liab	-0.3	-0.17	-0.3	0.07	0.75	0.61	-0.04	-0.46	0.55	-0.3	-0.14	0.69	0.6	-0.26	-0.28	-0.33	0.02	0.31	-0.35	-0.49	-0.55	0.57	-0.35		0.5	0.14
Total Current Liabilities	-0.11	0.1	-0.08	-0.49	0.58	0.34	0.13	-0.21	0.38	-0.29	0.1	0.46	0.61	-0.17	-0.23	-0.2	-0.05	0.25	-0.12	-0.22	-0.25	0.05	-0.15	0.5		0.16
Common Stock Total Equity	0.76	0.78	0.8	0.12	-0.18	-0.32	-0.3	0.6	0.01	0.8	0.8	0.71	0.52	0.66	0.75	0.71	0.59	0.97	0.74	0.59	0.53	-0.06	0.74	0.14	0.16

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Banc Of Account Relationship Matchups

Banc Of fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.8B	7.9B	9.4B	9.2B	38.5B	40.5B
Short Long Term Debt Total	1.4B	816.8M	816.1M	1.0B	3.8B	4.0B
Total Stockholder Equity	907.2M	897.2M	1.1B	959.6M	3.4B	3.6B
Other Liab	10.3M	5.5M	4.3M	34.2M	39.3M	41.3M
Net Debt	1.0B	595.9M	588.0M	773.4M	(1.5B)	(1.5B)
Retained Earnings	127.7M	110.2M	147.9M	249.0M	(518.3M)	(492.4M)
Accounts Payable	95.7M	72.1M	7.4B	(5.8B)	(5.2B)	(5.0B)
Cash	373.5M	220.8M	228.1M	228.9M	5.4B	5.6B
Other Assets	5.4B	5.0B	6.3B	6.7B	(4.9B)	(4.6B)
Long Term Debt	173.4M	256.3M	775.4M	1.0B	1.1B	1.1B
Cash And Short Term Investments	1.3B	1.5B	1.5B	1.1B	5.4B	5.6B
Common Stock Shares Outstanding	119.0M	116.9M	117.3M	143.0M	85.4M	64.0M
Short Term Investments	912.6M	1.2B	1.3B	868.3M	734.6M	632.5M
Liabilities And Stockholders Equity	7.8B	7.9B	9.4B	9.2B	38.5B	40.5B
Non Current Liabilities Total	1.4B	816.8M	816.1M	8.2B	35.1B	36.9B
Other Stockholder Equity	601.1M	593.9M	814.0M	2.8B	3.8B	4.0B
Total Liab	1.4B	816.8M	8.3B	8.2B	35.1B	36.9B
Total Current Assets	1.3B	1.5B	1.6B	1.1B	11.0B	11.5B
Property Plant Equipment	128.0M	121.5M	148.3M	136.1M	156.5M	164.4M
Property Plant And Equipment Net	150.6M	141.2M	148.3M	107.3M	624.2M	655.5M
Non Current Assets Total	1.1B	1.4B	1.6B	1.4B	32.4B	34.0B
Non Currrent Assets Other	(44.9M)	(46.0M)	(50.8M)	(50.5M)	26.3B	27.6B
Net Receivables	4.2M	1.1M	8.0M	247.0M	172.8M	164.2M
Property Plant And Equipment Gross	150.6M	141.2M	148.3M	177.6M	719.0M	754.9M
Accumulated Other Comprehensive Income	(11.9M)	7.7M	7.7M	(40.6M)	(432.1M)	(410.5M)
Other Current Liab	4.4B	5.1B	(25M)	5.8B	(39.8M)	(37.8M)
Total Current Liabilities	5.1B	5.2B	25M	50.5M	(39.8M)	(37.8M)
Common Stock Total Equity	523K	525K	527K	651K	748.7K	786.1K
Short Term Debt	645.7M	140.6M	25M	28.7M	39.8M	37.8M
Common Stock	525K	527K	651K	656K	1.7M	1.8M
Inventory	(409.6M)	(251.4M)	(267.1M)	(7.3B)	29.6M	28.2M
Preferred Stock Total Equity	231.1M	189.8M	184.9M	95.0M	109.2M	143.1M
Other Current Assets	409.6M	251.4M	267.1M	282.6M	5.6B	5.9B
Net Tangible Assets	676.1M	672.6M	869.6M	837.8M	963.4M	582.2M
Retained Earnings Total Equity	141.0M	127.7M	110.2M	147.9M	170.1M	97.1M
Capital Surpluse	625.8M	629.8M	634.7M	854.9M	983.1M	539.5M
Intangible Assets	6.5M	4.1M	7.7M	7.5M	165.5M	173.8M

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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:

How To Invest In Banc

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Is Banc Stock a good investment?

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What is Banc Of's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banc Of. If investors know Banc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.85

Dividend Share

0.04

Earnings Share

(3.86)

Revenue Per Share

2.689

Quarterly Revenue Growth

0.19

The market value of Banc of California, is measured differently than its book value, which is the value of Banc that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banc Of's market value can be influenced by many factors that don't directly affect Banc Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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Banc Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Banc Of fundamental ratios Correlations

Banc Of Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banc Of fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Non Currrent Assets Other	- 0.95	Retained Earnings
Non Current Assets Total	- 0.94	Retained Earnings
Cash	- 0.94	Retained Earnings
Property Plant And Equipment Gross	- 0.87	Retained Earnings
Property Plant And Equipment Net	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings