Banc Of California, Inc. financial data

Symbol
BANC, BANC-PF on NYSE
Industry
National Commercial Banks
Location
3 Macarthur Place, Santa Ana, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
FIRST PACTRUST BANCORP INC (to 7/19/2013)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 947 % +75.1%
Return On Assets -1.15 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares
Common Stock, Shares, Outstanding 158M shares
Entity Public Float 615M USD -38%
Common Stock, Value, Issued 1.59M USD
Weighted Average Number of Shares Outstanding, Basic 169M shares +116%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +116%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5B USD -11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 36.6M USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -561M USD +63.1%
Income Tax Expense (Benefit) -148M USD -17.7%
Net Income (Loss) Attributable to Parent -413M USD +70.4%
Earnings Per Share, Basic -4.32 USD/shares +97.6%
Earnings Per Share, Diluted -4.32 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +21.5%
Deferred Income Tax Assets, Net 51.5M USD -8.72%
Property, Plant and Equipment, Net 143M USD +31.2%
Operating Lease, Right-of-Use Asset 104M USD +351%
Intangible Assets, Net (Excluding Goodwill) 4.68M USD +126%
Goodwill 217M USD +89.6%
Assets 33.4B USD +262%
Liabilities 29.9B USD +263%
Accumulated Other Comprehensive Income (Loss), Net of Tax -328M USD -655%
Retained Earnings (Accumulated Deficit) -478M USD -253%
Stockholders' Equity Attributable to Parent 3.5B USD +45.7%
Liabilities and Equity 33.4B USD +262%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.4M USD -139%
Net Cash Provided by (Used in) Financing Activities -2.31B USD -153%
Net Cash Provided by (Used in) Investing Activities 107M USD -28.1%
Common Stock, Shares, Issued 159M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.29B USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.55B USD -57.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 361M USD +72.4%
Deferred Tax Assets, Valuation Allowance 21.1M USD -21.1%
Deferred Tax Assets, Gross 980M USD +96.5%
Operating Lease, Liability 133M USD +418%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD
Lessee, Operating Lease, Liability, to be Paid 148M USD
Property, Plant and Equipment, Gross 242M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.78M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 282M USD +1298%
Preferred Stock, Shares Issued 513K shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 1.6M USD +293%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD
Operating Lease, Payments 7.75M USD -13.6%
Additional Paid in Capital 3.8B USD +337%
Preferred Stock, Shares Outstanding 513K shares
Amortization of Intangible Assets 29.6M USD +282%
Depreciation, Depletion and Amortization 3.61M USD -9.32%
Deferred Tax Assets, Net of Valuation Allowance 958M USD +103%
Interest Expense 1.01B USD +8.81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%