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XNYSBANC
Market cap2.62bUSD
Dec 24, Last price  
15.56USD
1D
0.06%
1Q
5.49%
Jan 2017
-10.32%
Name

Banc of California Inc

Chart & Performance

D1W1MN
XNYS:BANC chart
P/E
—
P/S
9.42
EPS
—
Div Yield, %
3.38%
Shrs. gr., 5y
-7.13%
Rev. gr., 5y
-2.13%
Revenues
278m
-16.08%
21,857,00021,092,00020,786,00019,255,00025,077,00030,503,00035,035,00034,053,00083,171,000193,972,000300,914,000434,017,000597,353,000348,860,000309,991,000260,279,000243,112,000272,708,000331,715,000278,385,000
Net income
-1.90b
L
5,075,0004,807,0004,714,0002,961,000-529,000-999,0002,825,000-2,728,0005,995,00079,00030,318,00062,072,000115,416,00057,709,00045,472,00023,759,00012,574,00062,346,000120,939,000-1,899,137,000
CFO
136m
-0.26%
9,182,0006,558,0005,500,0003,537,0006,939,0006,995,00023,276,00013,638,000-33,019,000-435,489,000-627,516,000-45,243,00013,677,000563,011,000123,003,00080,255,00074,862,000105,739,000136,122,000135,768,000
Dividend
Sep 16, 20240.1 USD/sh
Earnings
Jan 23, 2025

Profile

Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certificate of deposits. It also provides various commercial and consumer loan products, such as commercial and industrial loans; commercial real estate and multifamily loans; construction loans; single family residential mortgage loans; warehouse and indirect/direct leveraged lending; home equity lines of credit; small business administration loans; and other consumer loans. In addition, the company offers automated bill payment, cash and treasury management, foreign exchange, card payment, remote and mobile deposit capture, automated clearing house origination, wire transfer, direct deposit, and internet banking services; and master demand accounts, interest rate swaps, and safe deposit boxes. Further, it invests in collateralized loan obligations, agency securities, municipal bonds, agency residential mortgage-backed securities, and corporate debt securities. As of December 31, 2020, the company operated 29 full-service branches in Southern California. The company was formerly known as First PacTrust Bancorp, Inc. and changed its name to Banc of California, Inc. in July 2013. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California.
URL
https://bancofcal.com/
IPO date
Aug 23, 2002
Employees
685
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
278,385
-16.08%
331,715
21.64%
272,708
12.17%
Cost of revenue
468,019
113,060
103,849
Unusual Expense (Income)
NOPBT
(189,634)
218,655
168,859
NOPBT Margin
65.92%
61.92%
Operating Taxes
(312,201)
47,945
20,276
Tax Rate
21.93%
12.01%
NOPAT
122,567
170,710
148,583
Net income
(1,899,137)
-1,670.33%
120,939
93.98%
62,346
395.83%
Dividends
(88,669)
(139,595)
(21,165)
Dividend yield
7.73%
11.34%
1.40%
Proceeds from repurchase of equity
377,550
488,985
(100,526)
BB yield
-32.92%
-39.72%
6.66%
Debt
Debt current
28,726
25,000
Long-term debt
3,969,427
1,026,650
856,795
Deferred revenue
(22,245)
782,545
Other long-term liabilities
31,295,378
7,184,626
(816,120)
Net debt
(6,584,990)
(1,238,755)
(2,003,622)
Cash flow
Cash from operating activities
135,768
136,122
105,739
CAPEX
(15,219)
(26,845)
(2,810)
Cash from investing activities
12,609,145
149,528
(5,665)
Cash from financing activities
(9,607,559)
1,051,086
(92,770)
FCF
(5,995,595)
244,627
(3,502,647)
Balance
Cash
5,377,576
1,097,193
1,543,826
Long term investments
5,176,841
1,196,938
1,341,591
Excess cash
10,540,498
2,277,545
2,871,782
Stockholders' equity
(450,209)
707,563
251,244
Invested Capital
38,984,273
8,445,416
9,133,924
ROIC
0.52%
1.94%
2.56%
ROCE
2.38%
1.79%
EV
Common stock shares outstanding
85,394
77,271
76,919
Price
13.43
-15.69%
15.93
-18.81%
19.62
33.38%
Market cap
1,146,841
-6.83%
1,230,927
-18.44%
1,509,151
-12.20%
EV
(4,939,633)
490,688
(399,515)
EBITDA
(98,348)
235,706
189,413
EV/EBITDA
50.23
2.08
Interest
1,223,872
58,407
37,881
Interest/NOPBT
26.71%
22.43%