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Banc of California, Inc.

Financial Services US BANC

13.815USD
-0.245(1.74%)

Last update at 2025-06-13T16:52:00Z

Day Range

13.6913.87
LowHigh

52 Week Range

11.8018.08
LowHigh

Fundamentals

  • Previous Close 14.06
  • Market Cap2834.13M
  • Volume434910
  • P/E Ratio-
  • Dividend Yield2.34%
  • Revenue TTM412.57M
  • Revenue Per Share TTM2.69
  • Gross Profit TTM 1341.09M
  • Diluted EPS TTM-3.86

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 168.88M 82.62M 14.36M 27.98M 46.99M
Minority interest - - - - -
Net income 120.94M 62.35M 12.57M 23.76M 45.47M
Selling general administrative 113.06M 103.36M 96.81M 105.92M 109.97M
Selling and marketing expenses - 0.49M 3.30M 8.42M 12.66M
Gross profit 331.71M 272.71M 243.11M 260.28M 307.58M
Reconciled depreciation 1.71M 1.28M 17.82M 18.62M 13.88M
Ebit 242.64M 82.62M 14.36M 27.98M 197.91M
Ebitda 244.34M 83.90M 15.88M 30.17M 200.92M
Depreciation and amortization 1.71M 1.28M 1.52M 2.19M 3.01M
Non operating income net other - - - - -
Operating income 242.64M 82.62M 14.36M 27.98M 187.04M
Other operating expenses 15.00M -190.08600M -228.75200M -232.30100M 120.55M
Interest expense 58.41M 37.88M 66.01M 142.95M 136.72M
Tax provision 47.95M 20.28M 1.79M 4.22M 4.84M
Interest income 372.77M 291.66M 290.61M 391.11M 422.80M
Net interest income 314.37M 253.78M 224.59M 248.16M 286.08M
Extraordinary items - - - - 3.33M
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.95M 20.28M 1.79M 4.22M 4.84M
Total revenue 331.71M 272.71M 243.11M 260.28M 309.99M
Total operating expenses 15.00M -190.08600M -228.75200M -232.30100M -120.54800M
Cost of revenue - - - - 2.41M
Total other income expense net -73.75300M -37.88100M 1.79M 4.22M -140.04500M
Discontinued operations - - - - 3.33M
Net income from continuing ops 120.94M 62.35M 12.57M 23.76M 42.15M
Net income applicable to common shares 115.77M 50.56M -15.16400M -17.54500M 1.86M
Preferred stock and other adjustments - 16.64M 27.74M 41.30M 43.62M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 38753.39M 9197.02M 9393.74M 7877.33M 7828.41M
Intangible assets 165.48M 7.53M 7.72M 4.09M 6.45M
Earning assets - - - - 1372.11M
Other current assets 5601.26M -181.46200M 6251.35M 4983.64M 5404.39M
Total liab 35362.63M 8237.40M 8328.45M 816.76M 1392.11M
Total stockholder equity 3390.76M 959.62M 1065.29M 897.21M 907.25M
Deferred long term liab - - - - 7.40M
Other current liab 28223.31M - -25.00000M 6085.80M 6747.74M
Common stock 1.69M 0.66M 0.65M 0.53M 0.53M
Capital stock 500.21M 0.66M 95.61M 185.41M 190.35M
Retained earnings -518.30100M 248.99M 147.89M 110.18M 127.73M
Other liab - 34.16M 4.35M 5.51M 10.30M
Good will 198.63M 114.31M 94.30M 37.14M 37.14M
Other assets 0.00000M 6673.70M 6250.04M 4982.19M 5402.09M
Cash 5377.58M 228.90M 228.12M 220.82M 373.47M
Cash and equivalents - - - - -
Total current liabilities 28263.11M 50.52M 25.00M 45.96M 6747.74M
Current deferred revenue - 50.52M - - -
Net debt -1368.34700M 773.36M 588.00M 595.94M 1018.64M
Short term debt 39.80M - 25.00M 53.00M 1195.00M
Short long term debt 2792.30M 0.00000M 25.00M - 639.00M
Short long term debt total 4009.23M 1002.25M 816.12M 816.76M 1392.11M
Other stockholder equity 3840.97M 750.57M 814.05M 593.88M 601.06M
Property plant equipment - 136.12M 148.31M 121.52M 128.02M
Total current assets 5601.26M 1097.19M 1551.78M 1453.36M 1290.29M
Long term investments 5176.84M 1196.94M 1341.59M 1259.41M 6858.76M
Net tangible assets - 837.78M 869.62M 672.55M 676.12M
Short term investments 2346.86M 868.30M 1315.70M 1231.43M 912.58M
Net receivables 172.79M 7029.08M 7.95M 1.10M 4.23M
Long term debt 1055.62M 1002.25M 775.45M 256.31M 173.42M
Inventory 29.64M - - - -
Accounts payable - 7158.48M 7439.44M 72.06M 95.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -432.11400M -40.59700M 7.74M 7.75M -11.90000M
Additional paid in capital - - - - -
Common stock total equity - - 0.65M 0.53M 0.53M
Preferred stock total equity - - 94.96M 184.88M 189.82M
Retained earnings total equity - - 147.89M 110.18M 127.73M
Treasury stock - - -40.82700M -40.82700M -28.78600M
Accumulated amortization - - - - -
Non currrent assets other 25293.87M -50.51800M -50.77400M -45.95700M -44.90600M
Deferred long term asset charges - - - - -
Non current assets total 33152.13M 1426.12M 1591.92M 1441.79M 1136.04M
Capital lease obligations - - 40.67M 20.65M 23.69M
Long term debt total - - 274.39M 256.31M 173.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 149.53M -523.20800M -591.13600M 2268.93M -1094.80400M
Change to liabilities 0.00000M 2.67M -28.00400M -3.69800M -5.26200M
Total cashflows from investing activities 149.53M -5.66500M -266.91500M 2795.31M -469.74600M
Net borrowings 225.00M -40.00000M -575.79800M -325.00000M -175.00000M
Total cash from financing activities -284.87700M -92.77000M 39.40M -2893.68200M 350.64M
Change to operating activities -10.66200M 2.67M -28.00400M -3.69800M -5.26200M
Net income 120.94M 62.35M 12.57M 23.76M 45.47M
Change in cash 0.77M 7.30M -152.65300M -18.12000M 3.89M
Begin period cash flow 228.12M 220.82M 373.47M 391.59M 387.70M
End period cash flow 228.90M 228.12M 220.82M 373.47M 391.59M
Total cash from operating activities 136.12M 105.74M 74.86M 80.25M 123.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 17.05M 20.55M 17.82M 18.62M 13.88M
Other cashflows from investing activities -10.06000M 520.35M 329.31M 536.86M 634.06M
Dividends paid -16.21700M -21.16500M -25.71600M -31.30300M 54.68M
Change to inventory - - - - -
Change to account receivables 4.69M 2.42M 17.22M -15.44700M 24.86M
Sale purchase of stock -175.56900M -100.82600M -16.42000M -46.39600M -40.25000M
Other cashflows from financing activities -18.09100M 94.22M -10.66700M -1.50600M -3.17600M
Change to netincome 2.30M 18.58M 37.97M 45.62M 31.88M
Capital expenditures 26.84M 2.81M 5.09M 10.48M 9.00M
Change receivables - 2.42M 17.22M -15.44700M 24.86M
Cash flows other operating - -3.81900M 18.11M 9.46M 11.36M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 7.30M -152.65300M -18.12000M 3.89M
Change in working capital -5.97500M 5.10M -10.78700M -19.14500M 19.60M
Stock based compensation 6.20M 5.29M 5.78M 5.04M 6.57M
Other non cash items -21.16800M 6.60M 58.74M 52.60M 43.39M
Free cash flow 109.28M 102.93M 69.77M 69.78M 114.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BANC
Banc of California, Inc.		 -0.245 1.74% 13.81 - 11.38 6.87 0.96 12.51
HDB
HDFC Bank Limited ADR		 -1.95 2.57% 73.93 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.32 0.96% 32.98 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited		 -0.405 1.21% 33.09 17.79 16.95 0.07 3.08

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Profile

Banc of California, Inc. operates as the bank holding company for Banc of California that provides various banking products and services in California. The company offers deposit products, such as checking, savings, money market, demand, and time deposits; certificates of deposit; retirement accounts; and safe deposit boxes. It also provides real estate loans to professional developers and real estate investors for the acquisition, construction, refinancing, renovation, and on-going operation of commercial real estate properties; commercial real estate mortgage, residential real estate mortgage, and real estate construction and land loans; commercial loans and leases, such as equipment finance, other asset-based, venture capital, secured business, warehouse, and other lending services; small business administration loans; and consumer loans comprising personal, auto, and other loans, as well as home equity and revolving lines of credit. In addition, the company offers international banking, multi-state deposit, and asset and investment management services, as well as cash and treasury management services; and online, mobile, remote deposit, and telephone banking services. It serves small and middle-market businesses, venture capital firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. Banc of California, Inc. was founded in 1941 and is headquartered in Los Angeles, California.

Banc of California, Inc.

11611 San Vicente Boulevard, Los Angeles, CA, United States, 90049

Key Executives

Name Title Year Born
Mr. Jared M. Wolff Pres, CEO & Director 1970
Ms. Lynn M. Hopkins CFO & Exec. VP 1968
Mr. Ido Dotan J.D. Exec. VP, Gen. Counsel & Corp. Sec. 1980
Ms. Lynn A. Sullivan Exec. VP & Chief Risk Officer 1969
Mr. Robert G. Dyck Exec. VP & Chief Credit Officer 1957
Mr. John K. Sotoodeh Chief Operating Officer NA
Mr. Raymond J. Rindone Exec. VP, Chief Accounting Officer & Deputy CFO 1970
Mr. Alex Kweskin Exec. VP & Chief HR Officer NA
Mr. Joubin Rahimi Sr. VP of Private Banking NA
Mr. Douglas Rosenthal Sr. VP & Relationship Mang. NA

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