Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.29 billion. The enterprise value is $2.56 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BANC has 166.19 million shares outstanding. The number of shares has increased by 56.40% in one year.
| Current Share Class | 155.93M |
| Shares Outstanding | 166.19M |
| Shares Change (YoY) | +56.40% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 84.36% |
| Float | 138.47M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 10.49.
| PE Ratio | 21.12 |
| Forward PE | 10.49 |
| PS Ratio | 2.41 |
| Forward PS | 2.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.30 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.33%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $506,668 |
| Profits Per Employee | $57,737 |
| Employee Count | 1,903 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANC has paid $49.71 million in taxes.
| Income Tax | 49.71M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.43, so BANC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 3,641,726 |
Short Selling Information
The latest short interest is 16.78 million, so 10.10% of the outstanding shares have been sold short.
| Short Interest | 16.78M |
| Short Previous Month | 13.91M |
| Short % of Shares Out | 10.10% |
| Short % of Float | 12.12% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, BANC had revenue of $964.19 million and earned $109.87 million in profits. Earnings per share was $0.65.
| Revenue | 964.19M |
| Gross Profit | 964.19M |
| Operating Income | 274.63M |
| Pretax Income | -514.12M |
| Net Income | 109.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $2.34 billion in cash and $2.62 billion in debt, giving a net cash position of -$271.80 million or -$1.64 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.62B |
| Net Cash | -271.80M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 18.19 |
| Working Capital | -25.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.48% |
| Pretax Margin | 20.67% |
| Profit Margin | 15.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |