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Banc of California, Inc.

Financial Services US BANC

18.64USD
-0.46(2.41%)

Last update at 2026-06-03T20:00:00Z

Day Range

18.6219.00
LowHigh

52 Week Range

12.6521.46
LowHigh

Fundamentals

  • Previous Close 19.10
  • Market Cap2865.54M
  • Volume2635862
  • P/E Ratio15.85
  • Dividend Yield2.13%
  • Revenue TTM1048.92M
  • Revenue Per Share TTM6.56
  • Gross Profit TTM 1048.92M
  • Diluted EPS TTM1.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 313.07M 168.65M -2211.33800M 168.88M 82.62M
Minority interest - - - - -
Net income 228.97M 126.89M -1899.13700M 120.94M 62.35M
Selling general administrative 557.79M 412.18M 468.02M 113.06M 103.36M
Selling and marketing expenses - - 135.67M - 0.49M
Gross profit 1062.84M 943.09M 226.38M 331.71M 272.71M
Reconciled depreciation 101.03M 121.40M 91.29M 1.71M 1.28M
Ebit 325.57M 168.65M -2211.33800M 242.64M 82.62M
Ebitda 397.16M 290.06M -2120.05200M 244.34M 83.90M
Depreciation and amortization 71.59M 121.40M 91.29M 1.71M 1.28M
Non operating income net other - - - - -
Operating income 325.57M 168.65M -2211.33800M 242.64M 82.62M
Other operating expenses 1484.96M 1703.89M 3713.59M 15.00M -190.08600M
Interest expense 699.27M 886.65M 1223.87M 58.41M 37.88M
Tax provision 84.10M 41.77M -312.20100M 47.95M 20.28M
Interest income 1676.65M 1812.70M 1971.00M 372.77M 291.66M
Net interest income 977.39M 926.05M 747.13M 314.37M 253.78M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 84.10M 41.77M -312.20100M 47.95M 20.28M
Total revenue 1810.54M 1872.54M 1502.26M 331.71M 272.71M
Total operating expenses 737.27M 774.43M 2437.72M 15.00M -190.08600M
Cost of revenue 747.70M 929.46M 1275.87M - -
Total other income expense net -12.50000M 14.18M -1959.73700M -73.75300M -37.88100M
Discontinued operations - - - - -
Net income from continuing ops 228.97M 126.89M -1899.13700M 120.94M 62.35M
Net income applicable to common shares - - - 115.77M 50.56M
Preferred stock and other adjustments - - - - 16.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 34797.44M 33542.86M 38753.39M 9197.02M 9393.74M
Intangible assets 105.29M 132.94M 165.48M 7.53M 7.72M
Earning assets - - - - -
Other current assets - 39.43M 5601.26M -181.46200M 6251.35M
Total liab 31256.17M 30042.92M 35362.63M 8237.40M 8328.45M
Total stockholder equity 3541.28M 3499.95M 3390.76M 959.62M 1065.29M
Deferred long term liab - - - - -
Other current liab 28239.61M 27191.91M 28223.31M - -25.00000M
Common stock 1.50M 1.69M 1.69M 0.66M 0.65M
Capital stock 500.07M 500.20M 500.21M 0.66M 95.61M
Retained earnings -242.01600M -431.20100M -518.30100M 248.99M 147.89M
Other liab - - - 34.16M 4.35M
Good will 214.52M 214.52M 198.63M 114.31M 94.30M
Other assets - 27439.50M 0.00000M 6673.70M 6250.04M
Cash 2307.97M 2502.21M 5377.58M 228.90M 228.12M
Cash and equivalents - - - - -
Total current liabilities 28239.61M 27191.91M 28263.11M 50.52M 25.00M
Current deferred revenue - - - 50.52M -
Net debt 708.59M -168.47500M -1368.34700M 773.36M 588.00M
Short term debt - - 39.80M - 25.00M
Short long term debt 240.00M - 2792.30M 0.00000M 25.00M
Short long term debt total 3016.56M 2333.74M 4009.23M 1002.25M 816.12M
Other stockholder equity 3552.48M 3785.72M 3840.97M 750.57M 814.05M
Property plant equipment - - - 136.12M 148.31M
Total current assets 7231.10M 4931.96M 5601.26M 1097.19M 1551.78M
Long term investments 5309.95M 5119.21M 5176.84M 1196.94M 1341.59M
Net tangible assets - - - 837.78M 869.62M
Short term investments 4923.14M 2246.84M 2346.86M 868.30M 1315.70M
Net receivables 131.43M 143.48M 172.79M 7029.08M 7.95M
Long term debt 2776.56M 2333.74M 1055.62M 1002.25M 775.45M
Inventory - - 29.64M - -
Accounts payable - - - 7158.48M 7439.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -269.26100M -354.78000M -432.11400M -40.59700M 7.74M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.65M
Preferred stock total equity - - - - 94.96M
Retained earnings total equity - - - - 147.89M
Treasury stock - - - - -40.82700M
Accumulated amortization - - - - -
Non currrent assets other 1410.40M 548.25M 25293.87M -50.51800M -50.77400M
Deferred long term asset charges - - - - -
Non current assets total 27566.34M 28610.90M 33152.13M 1426.12M 1591.92M
Capital lease obligations - - - - 40.67M
Long term debt total - - - - 274.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -107.19700M 1891.36M 182.40M 149.53M -523.20800M
Change to liabilities - - - 0.00000M 2.67M
Total cashflows from investing activities -1478.14900M 1891.36M 12609.15M 149.53M -5.66500M
Net borrowings 671.90M -1523.75600M 185.78M 225.00M -40.00000M
Total cash from financing activities 1028.30M -4844.10200M -9607.55900M -284.87700M -92.77000M
Change to operating activities - - - -10.66200M 2.67M
Net income 228.97M 126.89M -1899.13700M 120.94M 62.35M
Change in cash -194.24700M -2875.36400M 3137.35M 0.77M 7.30M
Begin period cash flow 2502.21M 5377.58M 2240.22M 228.12M 220.82M
End period cash flow 2307.97M 2502.21M 5377.58M 228.90M 228.12M
Total cash from operating activities 255.60M 77.37M 135.77M 136.12M 105.74M
Issuance of capital stock 0.00000M 0.31M 382.97M - -
Depreciation 101.03M 121.40M 91.29M 17.05M 20.55M
Other cashflows from investing activities -1350.12200M 1802.05M 9012.08M -10.06000M 520.35M
Dividends paid 103.68M 108.09M 88.67M -16.21700M -21.16500M
Change to inventory - - - - -
Change to account receivables - - -18.75200M 4.69M 2.42M
Sale purchase of stock -187.72700M -2.70800M -5.41900M -175.56900M -100.82600M
Other cashflows from financing activities 647.73M -3212.56800M -10087.64300M -18.09100M 94.22M
Change to netincome - - - 2.30M 18.58M
Capital expenditures 20.83M 13.05M 15.22M 26.84M 2.81M
Change receivables - - - - 2.42M
Cash flows other operating - - - - -3.81900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 7.30M
Change in working capital -103.87500M -207.76200M -169.57000M -5.97500M 5.10M
Stock based compensation 23.35M 15.45M 28.70M 6.20M 5.29M
Other non cash items 6.12M 21.40M 2084.49M -21.16800M 6.60M
Free cash flow 234.77M 64.33M 120.55M 109.28M 102.93M

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.
-0.46 2.41% 18.64 15.85 12.02 2.73 0.94 5.78
HDB
HDFC Bank Limited ADR
0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
- -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Banc of California, Inc. operates as the bank holding company for Banc of California that provides banking and treasury management services in the United States. The company offers deposit products, including checking, savings, money market, demand, and retirement accounts, as well as time deposits, certificates of deposit, and safe deposit boxes. It also provides real estate loans, such as commercial real estate mortgage, multi-family, other residential real estate mortgage, and real estate construction and land loans; commercial loans and leases comprising lender finance, equipment finance, other asset-based, venture capital, secured business, warehouse, and other lending loans; and consumer loans. In addition, the company offers electronic payment services for commercial clients, such as merchant acquiring and card issuing services; automated bill payments, cash and treasury management, master demand accounts, foreign exchange, interest rate swaps, card payment services, remote and mobile deposit capture, automated clearing house origination, wire transfer, and direct deposit; and investment management services. It serves small and middle-market businesses, venture capital and private equity firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. The company offers its products and services through branches located throughout California; Denver, Colorado; and Durham, North Carolina, as well as through regional offices in the United States. 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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