BANC - Banc of California, Inc.
NYSE
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Financial Services
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Banks—Regional
Santa Ana,
United States
Type: Equity
BANC price evolution
BANC
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2698.81 | $3085.23 | $5377.58 | $310.99 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $481.7 | $484.84 | $491.12 | $109.14 |
| Goodwill & intangible assets | $364.82 | $355.85 | $364.1 | $120.45 |
| Total noncurrent assets | ||||
| Total investments | $29589.72 | $29970.25 | $30091.26 | $8260.94 |
| Total assets | $35243.84 | $36080.78 | $38534.06 | $9247.07 |
| Current liabilities | ||||
| Accounts payable | $651.38 | $709.72 | $893.61 | $63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $651.38 | $709.72 | $893.61 | $322.15 |
| Long term debt | $2380.16 | $3077.22 | $3847.92 | $274.28 |
| Total noncurrent liabilities | ||||
| Total debt | $2380.16 | $3077.22 | $3847.92 | $1468.37 |
| Total liabilities | $31835.99 | $32679.34 | $35143.3 | $8245.35 |
| Shareholders' equity | ||||
| Retained earnings | -$477.01 | -$490.11 | -$518.3 | $312.22 |
| Other shareholder equity | -$428.66 | -$436.44 | -$432.11 | -$43.45 |
| Total shareholder equity | $3407.85 | $3394.15 | $3390.76 | $1001.72 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5377.58 | $228.9 | $228.12 | $220.82 |
| Short term investments | ||||
| Net receivables | $1.1 | |||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $491.12 | $107.34 | $148.31 | $141.15 |
| Goodwill & intangible assets | $364.1 | $121.84 | $100.71 | $39.78 |
| Total noncurrent assets | ||||
| Total investments | $30091.26 | $8283.11 | $8548.53 | $7122.7 |
| Total assets | $38534.06 | $9197.02 | $9393.74 | $7877.33 |
| Current liabilities | ||||
| Accounts payable | $893.61 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $893.61 | $114.22 | $109 | $93 |
| Long term debt | $3847.92 | $274.91 | $274 | $256.31 |
| Total noncurrent liabilities | ||||
| Total debt | $3847.92 | $1002.25 | $816.12 | $816.76 |
| Total liabilities | $35143.3 | $8237.4 | $8328.45 | $6980.13 |
| Shareholders' equity | ||||
| Retained earnings | -$518.3 | $248.99 | $147.89 | $110.18 |
| Other shareholder equity | -$432.11 | -$40.6 | $7.74 | $7.75 |
| Total shareholder equity | $3390.76 | $959.62 | $1065.29 | $897.21 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $259.28 | $272.96 | -$249.35 | $120 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.3 | $14.31 | -$177.03 | $16.26 |
| Interest expense | ||||
| Net income | ||||
| Net income | $20.39 | $28.19 | -$492.9 | $42.57 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $298.84 | $363.26 | $213.39 | |
| Cost of revenue | ||||
| Gross Profit | $363.26 | $213.39 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $167.93 | $151.77 | ||
| Total operating expenses | $192.06 | $199.4 | ||
| Operating income | $171.2 | $13.99 | ||
| Income from continuing operations | ||||
| EBIT | $168.88 | $14.36 | ||
| Income tax expense | -$312.2 | $47.95 | $1.79 | |
| Interest expense | $66.01 | |||
| Net income | ||||
| Net income | -$1938.92 | $120.94 | $12.57 | |
| Income (for common shares) | $115.77 | -$1.1 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $30.33 | $30.85 | -$1979.87 | $42.57 |
| Operating activities | ||||
| Depreciation | $31.93 | $30.48 | $78.52 | $4.5 |
| Business acquisitions & disposals | $335.32 | |||
| Stock-based compensation | $3.91 | $4.66 | $23.93 | $1.58 |
| Total cash flows from operations | $39.1 | -$88.4 | $41.74 | $43.59 |
| Investing activities | ||||
| Capital expenditures | -$8.25 | -$5.06 | $27.39 | -$2.87 |
| Investments | $395.94 | $106.57 | $12181.69 | $176.88 |
| Total cash flows from investing | $391.94 | $107.4 | $12565.48 | $174.02 |
| Financing activities | ||||
| Dividends paid | -$17.3 | -$16.69 | -$31.66 | -$5.69 |
| Sale and purchase of stock | -$1.08 | -$1.17 | $400.58 | -$0.01 |
| Net borrowings | -$701.18 | -$774.19 | -$279.06 | $45.77 |
| Total cash flows from financing | -$817.46 | -$2311.35 | -$9551.96 | -$190.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$386.42 | -$2292.35 | $3055.26 | $27.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1899.14 | $120.94 | $62.35 | $12.57 |
| Operating activities | ||||
| Depreciation | $91.29 | $17.05 | $20.55 | $17.82 |
| Business acquisitions & disposals | $335.32 | -$8.17 | $477.86 | -$1.54 |
| Stock-based compensation | $28.7 | $6.2 | $5.29 | $5.78 |
| Total cash flows from operations | $135.77 | $136.12 | $105.74 | $74.86 |
| Investing activities | ||||
| Capital expenditures | $19.51 | -$4.12 | $1.1 | -$5.09 |
| Investments | $12233.24 | $184.54 | -$484.62 | -$260.29 |
| Total cash flows from investing | $12609.15 | $149.53 | -$5.67 | -$266.92 |
| Financing activities | ||||
| Dividends paid | -$48.88 | -$14.49 | -$12.84 | -$11.85 |
| Sale and purchase of stock | $377.55 | -$76.87 | -$7.26 | -$12.04 |
| Net borrowings | $185.78 | $225 | -$40 | -$575.8 |
| Total cash flows from financing | -$9607.56 | -$284.88 | -$92.77 | $39.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3137.35 | $0.77 | $7.3 | -$152.65 |
News
Fundamentals
| Market cap | $2.35B |
|---|---|
| Enterprise value | $2.03B |
| Shares outstanding | 168.88M |
| Revenue | $402.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$401.75M |
| Revenue Q/Q | 242.71% |
| Revenue Y/Y | 26.52% |
| P/E ratio | -5.85 |
|---|---|
| EV/Sales | 5.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.83 |
| P/B ratio | 0.61 |
| Book/Share | 22.72 |
| Cash/Share | 15.98 |
| EPS | -$2.38 |
|---|---|
| ROA | -1.35% |
| ROE | -14.36% |
| Debt/Equity | 10.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |