Banc of California Inc
General ticker "BANC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.8B
Banc of California Inc follows the US Stock Market performance with the rate: 55.9%.
Estimated limits based on current volatility of 2.1%: low 15.20$, high 15.85$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.10$ (Y2.57%)
- Company does not operate outside North America (retrieved using AI)
- Current price 24.1% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.36$, 12.53$]
- 2024-12-30 to 2025-12-30 estimated range: [8.34$, 13.52$]
Financial Metrics affecting the BANC estimates:
- Negative: Operating profit margin, % of -47.47 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.53
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 35.48 > 11.86
- Positive: Inventory ratio change, % of -81.66 <= -1.03
- Positive: 7.18 < Operating cash flow per share per price, % of 7.24
Short-term BANC quotes
Long-term BANC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $272.71MM | $1,631.32MM | $278.38MM |
| Operating Expenses | $190.09MM | $1,063.75MM | $529.99MM |
| Operating Income | $82.62MM | $567.57MM | $-251.60MM |
| Non-Operating Income | $739.71MM | $0.00MM | $-1,959.74MM |
| Interest Expense | $37.88MM | $58.41MM | $1,223.87MM |
| Income(Loss) | $822.33MM | $567.57MM | $-2,211.34MM |
| Taxes | $215.38MM | $143.96MM | $-312.20MM |
| Profit(Loss) | $606.96MM | $423.61MM | $-1,899.14MM |
| Stockholders Equity | $1,065.29MM | $3,950.53MM | $3,390.76MM |
| Inventory | $267.07MM | $7,311.66MM | $0.00MM |
| Assets | $9,393.74MM | $41,228.94MM | $38,534.06MM |
| Operating Cash Flow | $502.96MM | $701.97MM | $135.77MM |
| Capital expenditure | $2.81MM | $26.84MM | $15.22MM |
| Investing Cash Flow | $-5,714.46MM | $-3,570.07MM | $12,609.15MM |
| Financing Cash Flow | $6,108.08MM | $1,051.09MM | $-9,607.56MM |
| Earnings Per Share* | $0.53 | $0.83 | $-13.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.