Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.17 billion. The enterprise value is $2.58 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BANC has 157.41 million shares outstanding. The number of shares has increased by 56.40% in one year.
Current Share Class | 147.14M |
Shares Outstanding | 157.41M |
Shares Change (YoY) | +56.40% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 0.82% |
Owned by Institutions (%) | 92.92% |
Float | 129.66M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 10.70.
PE Ratio | 21.54 |
Forward PE | 10.70 |
PS Ratio | 2.45 |
Forward PS | 1.97 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 12.70 |
P/OCF Ratio | 12.03 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 23.50 |
EV / Sales | 2.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.07 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 16.01 |
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 | $57,740 |
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 increased by +0.44% 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 | +0.44% |
50-Day Moving Average | 13.66 |
200-Day Moving Average | 14.85 |
Relative Strength Index (RSI) | 48.08 |
Average Volume (20 Days) | 1,613,963 |
Short Selling Information
The latest short interest is 16.29 million, so 10.35% of the outstanding shares have been sold short.
Short Interest | 16.29M |
Short Previous Month | 15.10M |
Short % of Shares Out | 10.35% |
Short % of Float | 12.56% |
Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, BANC had revenue of $964.19 million and earned $109.88 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 | 109.88M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.65 |
Full Income Statement Balance Sheet
The company has $2.34 billion in cash and $2.74 billion in debt, giving a net cash position of -$405.36 million or -$2.58 per share.
Cash & Cash Equivalents | 2.34B |
Total Debt | 2.74B |
Net Cash | -405.36M |
Net Cash Per Share | -$2.58 |
Equity (Book Value) | 3.52B |
Book Value Per Share | 18.19 |
Working Capital | -24.91B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $180.89 million and capital expenditures -$9.51 million, giving a free cash flow of $171.38 million.
Operating Cash Flow | 180.89M |
Capital Expenditures | -9.51M |
Free Cash Flow | 171.38M |
FCF Per Share | $1.09 |
Full Cash Flow Statement Margins
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 | 17.77% |