Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.72 billion. The enterprise value is $2.55 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BANC has 168.61 million shares outstanding. The number of shares has increased by 97.54% in one year.
| Current Share Class | 158.34M |
| Shares Outstanding | 168.61M |
| Shares Change (YoY) | +97.54% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 81.54% |
| Float | 140.96M |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 12.87. BANC's PEG ratio is 1.61.
| PE Ratio | 31.15 |
| Forward PE | 12.87 |
| PS Ratio | 2.83 |
| Forward PS | 2.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.25 |
| EV / Sales | 2.65 |
| 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 3.68%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $416,838 |
| Profits Per Employee | $37,804 |
| Employee Count | 2,304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANC has paid $41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +19.78% 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 | +19.78% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,944,689 |
Short Selling Information
The latest short interest is 9.85 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, BANC had revenue of $960.39 million and earned $87.10 million in profits. Earnings per share was $0.52.
| Revenue | 960.39M |
| Gross Profit | 960.39M |
| Operating Income | 258.39M |
| Pretax Income | -514.12M |
| Net Income | 87.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $2.50 billion in cash and $2.33 billion in debt, giving a net cash position of $168.48 million or $1.00 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.33B |
| Net Cash | 168.48M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 17.80 |
| Working Capital | -25.18B |
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 | 26.90% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |