Banc of California, Inc.
General ticker "BANC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.5B (TTM average)
Banc of California, Inc. follows the US Stock Market performance with the rate: 75.0%.
Estimated limits based on current volatility of 2.1%: low 17.62$, high 18.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.10$ (Y2.24%)
- Total employees count: 1903 (-17.4%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Operational and conduct risks, Liquidity and credit risks, Reputation and brand risks
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.94$, 20.05$]
- 2025-12-31 to 2026-12-31 estimated range: [14.12$, 20.39$]
Financial Metrics affecting the BANC estimates:
- Positive: with PPE of 19.0 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 16.77
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 10.43 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.38
Short-term BANC quotes
Long-term BANC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,365.59MM | $307.30MM | $1,002.98MM |
| Operating Expenses | $798.02MM | $2,501.72MM | $834.76MM |
| Operating Income | $567.57MM | $-2,194.42MM | $168.22MM |
| Non-Operating Income | $0.00MM | $-16.92MM | $0.43MM |
| Interest Expense | $265.73MM | $1,223.87MM | $886.65MM |
| Income(Loss) | $567.57MM | $-2,211.34MM | $168.65MM |
| Taxes | $143.96MM | $-312.20MM | $41.77MM |
| Profit(Loss)* | $423.61MM | $-1,899.14MM | $126.89MM |
| Stockholders Equity | $3,950.53MM | $3,390.76MM | $3,499.95MM |
| Assets | $41,228.94MM | $38,534.06MM | $33,542.86MM |
| Operating Cash Flow | $701.97MM | $135.77MM | $77.37MM |
| Capital expenditure | $120.86MM | $15.22MM | $13.05MM |
| Investing Cash Flow | $-3,570.07MM | $12,609.15MM | $1,891.36MM |
| Financing Cash Flow | $1,051.09MM | $-9,607.56MM | $-4,844.10MM |
| Earnings Per Share** | $2.91 | $-13.03 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.