Banc of California, Inc. (NYSE:BANC)
19.27 USD
-0.070 0.362%| Previous Close (in USD) | 19.34 |
|---|---|
| Change | -0.070 0.362% |
| 52 W H/L (in USD) | 21.456/12.652 |
| EBITDA (in USD) | -- |
| PE Ratio | 15.85 |
| Volume | 2304219 |
| Diluted Eps TTM | 1.17 |
| Total Assets (in USD) | 34797.442M |
|---|---|
| Total Liabilities (in USD) | 31256.165M |
| Revenue TTM (in USD) | 1048.925M |
| Cash (in USD) | 2307.965M |
| Market Cap (in USD) | 2,865.535 M |
| Revenue Per Share TTM | 6.564 |
| Gross Profit TTM (in USD) | 1048.925M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Banc of California, Inc.
11611 San Vicente Boulevard, Los Angeles, CA, United States, 90049
855 361 2262
Employees: 1904
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jared M. Wolff | Pres, CEO & Director | 1970 |
| 2. | Ms. Lynn M. Hopkins | CFO & Exec. VP | 1968 |
| 3. | Mr. Ido Dotan J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1980 |
| 4. | Ms. Lynn A. Sullivan | Exec. VP & Chief Risk Officer | 1969 |
| 5. | Mr. Robert G. Dyck | Exec. VP & Chief Credit Officer | 1957 |
| 6. | Mr. John K. Sotoodeh | Chief Operating Officer | NA |
| 7. | Mr. Raymond J. Rindone | Exec. VP, Chief Accounting Officer & Deputy CFO | 1970 |
| 8. | Mr. Alex Kweskin | Exec. VP & Chief HR Officer | NA |
| 9. | Mr. Joubin Rahimi | Sr. VP of Private Banking | NA |
| 10. | Mr. Douglas Rosenthal | Sr. VP & Relationship Mang. | NA |
Peers
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) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
-0.620 2.580% | 23.85 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.030 0.099% | 30.59 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+0.380 0.759% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 313.075M | 168.654M | -2211.338M | 168.884M | 82.622M |
| Minority Interest | - | - | - | - | - |
| Net Income | 228.973M | 126.888M | -1899.137M | 120.939M | 62.346M |
| Selling General Administrative | 557.793M | 412.175M | 468.019M | 113.06M | 103.358M |
| Gross Profit | 1062.842M | 943.088M | 226.385M | 331.715M | 272.708M |
| Reconciled Depreciation | 101.026M | 121.402M | 91.286M | 1.705M | 1.276M |
| Ebit | 325.575M | 168.654M | -2211.338M | 242.637M | 82.622M |
| Ebitda | 397.163M | 290.056M | -2120.052M | 244.342M | 83.898M |
| Depreciation And Amortization | 71.588M | 121.402M | 91.286M | 1.705M | 1.276M |
| Operating Income | 325.575M | 168.654M | -2211.338M | 242.637M | 82.622M |
| Other Operating Expenses | 1484.964M | 1703.89M | 3713.595M | 15.001M | -190.086M |
| Interest Expense | 699.267M | 886.655M | 1223.872M | 58.407M | 37.881M |
| Tax Provision | 84.102M | 41.766M | -312.201M | 47.945M | 20.276M |
| Interest Income | 1676.653M | 1812.705M | 1971M | 372.772M | 291.659M |
| Net Interest Income | 977.386M | 926.05M | 747.128M | 314.365M | 253.778M |
| Income Tax Expense | 84.102M | 41.766M | -312.201M | 47.945M | 20.276M |
| Total Revenue | 1810.539M | 1872.544M | 1502.257M | 331.715M | 272.708M |
| Total Operating Expenses | 737.267M | 774.434M | 2437.723M | 15.001M | -190.086M |
| Cost Of Revenue | 747.697M | 929.456M | 1275.872M | - | - |
| Total Other Income Expense Net | -12.5M | 14.183M | -1959.737M | -73.753M | -37.881M |
| Net Income From Continuing Ops | 228.973M | 126.888M | -1899.137M | 120.939M | 62.346M |
| Net Income Applicable To Common Shares | - | - | - | 115.772M | 50.563M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 34797.442M | 33542.864M | 38753.393M | 9197.016M | 9393.743M |
| Intangible Assets | 105.287M | 132.944M | 165.477M | 7.526M | 7.72M |
| Other Current Assets | - | 39.432M | 5601.258M | -181.462M | 6251.352M |
| Total Liab | 31256.165M | 30042.915M | 35362.628M | 8237.398M | 8328.453M |
| Total Stockholder Equity | 3541.277M | 3499.949M | 3390.765M | 959.618M | 1065.29M |
| Other Current Liab | 28239.606M | 27191.909M | 28223.309M | - | -25M |
| Common Stock | 1.5M | 1.689M | 1.69M | 0.656M | 0.651M |
| Capital Stock | 500.071M | 500.205M | 500.206M | 0.656M | 95.607M |
| Retained Earnings | -242.016M | -431.201M | -518.301M | 248.988M | 147.894M |
| Good Will | 214.521M | 214.521M | 198.627M | 114.312M | 94.301M |
| Other Assets | - | 27439.499M | 0M | 6673.702M | 6250.043M |
| Cash | 2307.965M | 2502.212M | 5377.576M | 228.896M | 228.123M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 28239.606M | 27191.909M | 28263.111M | 50.518M | 25M |
| Current Deferred Revenue | - | - | - | 50.518M | - |
| Net Debt | 708.594M | -168.475M | -1368.347M | 773.358M | 587.997M |
| Short Term Debt | - | - | 39.802M | - | 25M |
| Short Long Term Debt | 240M | - | 2792.3M | 0M | 25M |
| Short Long Term Debt Total | 3016.559M | 2333.737M | 4009.229M | 1002.254M | 816.12M |
| Other Stockholder Equity | 3552.483M | 3785.725M | 3840.974M | 750.571M | 814.046M |
| Property Plant Equipment | - | - | - | 136.125M | 148.31M |
| Total Current Assets | 7231.101M | 4931.961M | 5601.258M | 1097.193M | 1551.778M |
| Long Term Investments | 5309.948M | 5119.212M | 5176.841M | 1196.938M | 1341.591M |
| Short Term Investments | 4923.136M | 2246.839M | 2346.864M | 868.297M | 1315.703M |
| Net Receivables | 131.429M | 143.478M | 172.79M | 7029.078M | 7.952M |
| Long Term Debt | 2776.559M | 2333.737M | 1055.621M | 1002.254M | 775.445M |
| Inventory | - | - | 29.637M | - | - |
| Accounts Payable | - | - | - | 7158.481M | 7439.435M |
| Accumulated Other Comprehensive Income | -269.261M | -354.78M | -432.114M | -40.597M | 7.743M |
| Non Currrent Assets Other | 1410.401M | 548.255M | 25293.87M | -50.518M | -50.774M |
| Non Current Assets Total | 27566.341M | 28610.903M | 33152.135M | 1426.121M | 1591.922M |
| Capital Lease Obligations | - | - | - | - | 40.675M |
| Long Term Debt Total | - | - | - | - | 274.386M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -107.197M | 1891.364M | 182.404M | 149.528M | -523.208M |
| Total Cashflows From Investing Activities | -1478.149M | 1891.364M | 12609.145M | 149.528M | -5.665M |
| Total Cash From Financing Activities | 1028.301M | -4844.102M | -9607.559M | -284.877M | -92.77M |
| Net Income | 228.973M | 126.888M | -1899.137M | 120.939M | 62.346M |
| Change In Cash | -194.247M | -2875.364M | 3137.354M | 0.773M | 7.304M |
| Begin Period Cash Flow | 2502.212M | 5377.576M | 2240.222M | 228.123M | 220.819M |
| End Period Cash Flow | 2307.965M | 2502.212M | 5377.576M | 228.896M | 228.123M |
| Total Cash From Operating Activities | 255.601M | 77.374M | 135.768M | 136.122M | 105.739M |
| Depreciation | 101.026M | 121.402M | 91.286M | 17.051M | 20.554M |
| Other Cashflows From Investing Activities | -1350.122M | 1802.052M | 9012.078M | -10.06M | 520.353M |
| Dividends Paid | 103.683M | 108.086M | 88.669M | -16.217M | -21.165M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -187.727M | -2.708M | -5.419M | -175.569M | -100.826M |
| Other Cashflows From Financing Activities | 647.734M | -3212.568M | -10087.643M | -18.091M | 94.221M |
| Capital Expenditures | 20.83M | 13.047M | 15.219M | 26.845M | 2.81M |
| Change In Working Capital | -103.875M | -207.762M | -169.57M | -5.975M | 5.096M |
| Other Non Cash Items | 6.125M | 21.398M | 2084.492M | -21.168M | 6.604M |
| Free Cash Flow | 234.771M | 64.327M | 120.549M | 109.277M | 102.929M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 8061751 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4550315 |
| 3. | T. Rowe Price Small-Cap Value | 2 months ago | 3430779 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 3254400 |
| 5. | State Street® SPDR® S&PRgnllBkgETF | 2 months ago | 3006725 |
| 6. | T. Rowe Price US Small-Cap Core Equity | 5 months ago | 2971256 |
| 7. | T. Rowe Price Small-Cap Stock | 2 months ago | 2966772 |
| 8. | Avantis US Small Cap Value ETF | 2 months ago | 2786622 |
| 9. | T. Rowe Price U.S. SC Value Eq Tr-D | 2 months ago | 2196608 |
| 10. | Invesco Small Cap Core | 5 months ago | 1534291 |
| 11. | T. Rowe Price Instl Small-Cap Stock | 2 months ago | 1512133 |
| 12. | Invesco Main Street Small Cap R6 | 3 months ago | 1503904 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1496483 |
| 14. | T. Rowe Price U.S. SC Core Eq Tr-D | 2 months ago | 1381272 |
| 15. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 1319338 |
| 16. | Fidelity Small Cap Index | 4 months ago | 1242715 |
| 17. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 1212709 |
| 18. | iShares Russell 2000 Value ETF | 2 months ago | 1096273 |
| 19. | DFA US Small Cap Value I | 3 months ago | 1061427 |
| 20. | Invesco Small Cap Equity Composite | 5 months ago | 1027311 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 19025871 |
| 2. | T. Rowe Price Investment Management,Inc. | 5 months ago | 15642959 |
| 3. | Warburg Pincus LLC | 5 months ago | 14448180 |
| 4. | Vanguard Group Inc | 5 months ago | 9951795 |
| 5. | State Street Corp | 8 months ago | 8706092 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 5863656 |
| 7. | Amvescap Plc. | 8 months ago | 5829231 |
| 8. | Citadel Advisors Llc | 5 months ago | 5041415 |
| 9. | Bank of America Corp | 8 months ago | 3430938 |
| 10. | JPMorgan Chase & Co | 8 months ago | 3304274 |
| 11. | Geode Capital Management, LLC | 5 months ago | 3099394 |
| 12. | PL Capital Advisors, LLC | 5 months ago | 2949219 |
| 13. | Neuberger Berman Group LLC | 5 months ago | 2802356 |
| 14. | The Goldman Sachs Group Inc | 5 months ago | 2610030 |
| 15. | American Century Companies Inc | 5 months ago | 2608644 |
| 16. | Massachusetts Financial Services Company | 5 months ago | 2480144 |
| 17. | William Blair Investment Management, LLC | 5 months ago | 2317363 |
| 18. | Bank of New York Mellon Corp | 8 months ago | 1917106 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1872195 |
| 20. | Ameriprise Financial Inc | 8 months ago | 1716724 |
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