Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.24 billion. The enterprise value is $2.20 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BANC has 168.41 million shares outstanding. The number of shares has increased by 97.54% in one year.
| Current Share Class | 158.15M |
| Shares Outstanding | 168.41M |
| Shares Change (YoY) | +97.54% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 82.86% |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 10.76.
| PE Ratio | 25.76 |
| Forward PE | 10.76 |
| PS Ratio | 2.33 |
| Forward PS | 2.06 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 28.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.33 |
| 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 | $504,674 |
| Profits Per Employee | $45,800 |
| Employee Count | 1,903 |
| 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 decreased by -10.50% 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 | -10.50% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 2,184,865 |
Short Selling Information
The latest short interest is 11.81 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short Previous Month | 10.19M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, BANC had revenue of $960.39 million and earned $87.16 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 | 87.16M |
| 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 $2.47 billion in debt, giving a net cash position of $35.02 million or $0.21 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.47B |
| Net Cash | 35.02M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 17.80 |
| Working Capital | -24.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.37 million and capital expenditures -$13.05 million, giving a free cash flow of $64.33 million.
| Operating Cash Flow | 77.37M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | 64.33M |
| FCF Per Share | $0.38 |
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 | 6.70% |