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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902 % +64.4%
Return On Assets 0.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares
Common Stock, Shares, Outstanding 158M shares +0.99%
Entity Public Float 2B USD +225%
Common Stock, Value, Issued 1.59M USD
Weighted Average Number of Shares Outstanding, Basic 168M shares +97.3%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +97.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.89B USD +24.1%
Revenue from Contract with Customer, Excluding Assessed Tax 37.2M USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD
Income Tax Expense (Benefit) 41.8M USD
Net Income (Loss) Attributable to Parent 127M USD
Earnings Per Share, Basic 0.52 USD/shares
Earnings Per Share, Diluted 0.52 USD/shares

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 -2.9%
Operating Lease, Right-of-Use Asset 100M USD -24.8%
Goodwill 215M USD +8%
Assets 33.5B USD -13%
Liabilities 30B USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -355M USD +17.9%
Retained Earnings (Accumulated Deficit) -431M USD +16.8%
Stockholders' Equity Attributable to Parent 3.5B USD +3.22%
Liabilities and Equity 33.5B USD -13%

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 +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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 2.5B USD -53.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 361M USD +72.4%
Deferred Tax Assets, Valuation Allowance 19M USD -9.72%
Deferred Tax Assets, Gross 941M USD -3.94%
Operating Lease, Liability 124M USD -22.9%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD
Lessee, Operating Lease, Liability, to be Paid 139M USD -23.2%
Property, Plant and Equipment, Gross 235M USD -2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD -19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.3M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.8M USD -26.2%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD +3.8%
Preferred Stock, Shares Issued 513K shares 0%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 645K USD -59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -18.4%
Operating Lease, Payments 7.75M USD -13.6%
Additional Paid in Capital 3.79B USD -1.44%
Preferred Stock, Shares Outstanding 513K shares 0%
Amortization of Intangible Assets 33.1M USD +190%
Depreciation, Depletion and Amortization 3.61M USD -9.32%
Deferred Tax Assets, Net of Valuation Allowance 922M USD -3.81%
Interest Expense 887M USD -27.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%