Banc Of California, Inc. financial data

Symbol
BANC on NYSE
Industry
National Commercial Banks
Location
3 Macarthur Place, Santa Ana, California
State of incorporation
Maryland
Fiscal year end
December 31
Former names
FIRST PACTRUST BANCORP INC (to 7/19/2013)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 966 % +31.6%
Return On Equity -93.5 % -477%
Return On Assets -1.68 % +73.7%

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 1.58M USD
Weighted Average Number of Shares Outstanding, Basic 168M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 513M USD -7.52%
Revenue from Contract with Customer, Excluding Assessed Tax 9.78M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -534M USD +53.9%
Income Tax Expense (Benefit) -142M USD -298%
Net Income (Loss) Attributable to Parent -392M USD +65.1%
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 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 145M USD +34.1%
Operating Lease, Right-of-Use Asset 125M USD +356%
Intangible Assets, Net (Excluding Goodwill) 4.68M USD +126%
Goodwill 199M USD +73.8%
Assets 36.1B USD +259%
Liabilities 32.7B USD +260%
Accumulated Other Comprehensive Income (Loss), Net of Tax -436M USD -764%
Retained Earnings (Accumulated Deficit) -497M USD -289%
Stockholders' Equity Attributable to Parent 3.39B USD +22.5%
Liabilities and Equity 36.1B USD +259%

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 158M 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 3.09B USD -53.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 361M USD +72.4%
Deferred Tax Assets, Valuation Allowance 21.1M USD -21.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 980M USD +96.5%
Operating Lease, Liability 153M USD +385%
Depreciation 12.6M USD +1.61%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD
Lessee, Operating Lease, Liability, to be Paid 172M USD
Property, Plant and Equipment, Gross 242M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) -350M USD -1088%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 282M USD +1298%
Preferred Stock, Shares Issued 513K shares
Deferred Federal Income Tax Expense (Benefit) -239M USD -767%
Current Income Tax Expense (Benefit) 37.6M USD -65.4%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 1.6M USD +293%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4M USD
Operating Lease, Payments 7.75M USD -13.6%
Additional Paid in Capital 3.83B USD +342%
Preferred Stock, Shares Outstanding 513K shares
Current State and Local Tax Expense (Benefit) 3.39M USD -92.4%
Current Federal Tax Expense (Benefit) 34.2M USD -46.4%
Amortization of Intangible Assets 13.6M USD +269%
Depreciation, Depletion and Amortization 3.61M USD -9.32%
Deferred Tax Assets, Net of Valuation Allowance 958M USD +103%
Share-based Payment Arrangement, Expense 6.2M USD +17%
Deferred State and Local Income Tax Expense (Benefit) -111M USD -27566%
Interest Expense 659M USD +128%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%