BANC-PF
Banc of California, Inc.
Price Chart
Latest Quote
$25.12
+0.01 (+0.04%)
Current Price
| Previous Close | $25.11 |
| Open | $25.12 |
| Day High | $25.25 |
| Day Low | $25.12 |
| Volume | 24,482 |
Stock Information
| Quarterly Dividend / Yield | $1.94 / 7.72% |
| Quarterly Dividend Yield | 7.72% |
| Quarterly Dividend | $1.94 |
| Total Debt | $3.63B |
| Cash Equivalents | $2.21B |
| Revenue | $1.07B |
| Net Income | $207.46M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.79B |
| Sales | $1.07B |
| Income | $207.46M |
| Book/sh | $19.81 |
| Employees | 2K |
Financial Ratios
| EPS Growth TTM | 34.30% |
Returns & Margins
| ROA | 0.72% |
| ROE | 6.99% |
| Operating Margin | 39.28% |
| Profit Margin | 23.13% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.12 |
| SMA50 | $24.95 |
| SMA200 | $24.25 |
| RSI | 48.06 |
| ATR | 0.1434 |
| Shares Float | 135.50M |
| Short Ratio | 0.85 |
| Volatility | 0.98 |
| Rel Volume | 0.84 |
Performance History
| Week | -0.59% |
| Month | -0.02% |
| Quarter | +1.29% |
| 6 Months | +4.64% |
| YTD | +3.77% |
| Year | +10.26% |
| 10 Years | +42.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $25.12 | 24,482 |
| 2026-06-03 | $25.11 | 69,959 |
| 2026-06-02 | $25.11 | 59,886 |
| 2026-06-01 | $25.20 | 39,956 |
| 2026-05-29 | $25.15 | 29,506 |
| 2026-05-28 | $25.27 | 8,700 |
| 2026-05-27 | $25.27 | 32,217 |
| 2026-05-26 | $25.15 | 11,029 |
| 2026-05-22 | $25.09 | 18,045 |
| 2026-05-21 | $25.08 | 49,894 |
| 2026-05-20 | $25.05 | 34,652 |
| 2026-05-19 | $24.98 | 28,227 |
| 2026-05-18 | $25.07 | 12,782 |
| 2026-05-15 | $25.01 | 28,456 |
| 2026-05-14 | $25.15 | 14,271 |
| 2026-05-13 | $25.11 | 12,169 |
| 2026-05-12 | $25.09 | 35,600 |
| 2026-05-11 | $25.09 | 14,158 |
| 2026-05-08 | $25.13 | 31,533 |
| 2026-05-07 | $25.12 | 27,927 |
| 2026-05-06 | $25.07 | 15,112 |
| 2026-05-05 | $25.12 | 17,356 |
About Banc of California, Inc.
Banc of California, Inc. operates as the bank holding company for Banc of California that provides banking and treasury management services in the United States. The company offers deposit products, including checking, savings, money market, demand, and retirement accounts, as well as time deposits, certificates of deposit, and safe deposit boxes. It also provides real estate loans, such as commercial real estate mortgage, multi-family, other residential real estate mortgage, and real estate construction and land loans; commercial loans and leases comprising lender finance, equipment finance, other asset-based, venture capital, secured business, warehouse, and other lending loans; and consumer loans. In addition, the company offers electronic payment services for commercial clients, such as merchant acquiring and card issuing services; automated bill payments, cash and treasury management, master demand accounts, foreign exchange, interest rate swaps, card payment services, remote and mobile deposit capture, automated clearing house origination, wire transfer, and direct deposit; and investment management services. It serves small and middle-market businesses, venture capital and private equity firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. The company offers its products and services through branches located throughout California; Denver, Colorado; and Durham, North Carolina, as well as through regional offices in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Los Angeles, California.
đ° Latest News
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $985,889,000 | $278,385,000 | $1,341,017,000 | $1,280,720,000 |
| Operating Revenue | $985,889,000 | $278,385,000 | $1,341,017,000 | $1,280,720,000 |
| Expenses | ||||
| Interest Expense | $886,655,000 | $1,223,872,000 | $265,727,000 | $54,905,000 |
| General And Administrative Expense | $412,175,000 | $468,019,000 | $432,325,000 | $385,815,000 |
| Professional Expense And Contract Services Expense | $20,857,000 | $24,623,000 | $30,278,000 | $21,492,000 |
| Other Non Interest Expense | $225,178,000 | $318,382,000 | $141,445,000 | $96,753,000 |
| Selling And Marketing Expense | - | - | - | $491,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $126,888,000 | $-1,899,137,000 | $423,613,000 | $606,959,000 |
| Net Interest Income | $926,050,000 | $747,128,000 | $1,290,762,000 | $1,103,824,000 |
| Interest Income | $1,812,705,000 | $1,971,000,000 | $1,556,489,000 | $1,158,729,000 |
| Normalized Income | $116,216,711 | $-594,302,903 | $449,515,319 | $613,907,270 |
| Net Income From Continuing And Discontinued Operation | $126,888,000 | $-1,899,137,000 | $423,613,000 | $606,959,000 |
| Net Income Common Stockholders | $87,100,000 | $-1,938,925,000 | $404,274,000 | $606,959,000 |
| Net Income | $126,888,000 | $-1,899,137,000 | $423,613,000 | $606,959,000 |
| Net Income Including Noncontrolling Interests | $126,888,000 | $-1,899,137,000 | $423,613,000 | $606,959,000 |
| Net Income Continuous Operations | $126,888,000 | $-1,899,137,000 | $423,613,000 | $606,959,000 |
| Pretax Income | $168,654,000 | $-2,211,338,000 | $567,568,000 | $822,334,000 |
| Special Income Charges | $14,183,000 | $-1,519,369,000 | $-34,703,000 | $-9,415,000 |
| Depreciation Amortization Depletion Income Statement | $62,414,000 | $45,662,000 | $49,234,000 | $48,489,000 |
| Depreciation And Amortization In Income Statement | $62,414,000 | $45,662,000 | $49,234,000 | $48,489,000 |
| Amortization Of Intangibles Income Statement | $33,143,000 | $11,419,000 | $13,576,000 | $12,734,000 |
| Depreciation Income Statement | $29,271,000 | $34,243,000 | $35,658,000 | $35,755,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,511,711 | $-214,534,903 | $-8,800,681 | $-2,466,730 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $14,183,000 | $-1,519,369,000 | $-34,703,000 | $-9,415,000 |
| Total Unusual Items Excluding Goodwill | $14,183,000 | $-1,519,369,000 | $-34,703,000 | $-9,415,000 |
| Reconciled Depreciation | $121,402,000 | $91,286,000 | $97,399,000 | $95,335,000 |
| Diluted NI Availto Com Stockholders | $87,100,000 | $-1,938,925,000 | $404,274,000 | $606,959,000 |
| Preferred Stock Dividends | $39,788,000 | $39,788,000 | $19,339,000 | $8,322,000 |
| Tax Provision | $41,766,000 | $-312,201,000 | $143,955,000 | $215,375,000 |
| Impairment Of Capital Assets | $0 | $1,376,736,000 | $29,000,000 | $0 |
| Restructuring And Mergern Acquisition | $-14,183,000 | $142,633,000 | $5,703,000 | $9,415,000 |
| Gain On Sale Of Security | $-59,992,000 | $-443,131,000 | $-47,831,000 | $50,956,000 |
| Amortization | $33,143,000 | $11,419,000 | $13,576,000 | $12,734,000 |
| Selling General And Administration | $412,175,000 | $468,019,000 | $432,325,000 | $385,815,000 |
| Insurance And Claims | $70,779,000 | $135,666,000 | $25,486,000 | $17,365,000 |
| Salaries And Wages | $341,396,000 | $332,353,000 | $406,839,000 | $368,450,000 |
| Occupancy And Equipment | $67,993,000 | $61,668,000 | $60,964,000 | $58,422,000 |
| Otherunder Preferred Stock Dividend | - | - | $3,747,000 | $3,461,000 |
| Other Gand A | - | - | - | $10,256,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,152,484,000 | $3,026,661,000 | $2,542,414,000 | $964,578,000 |
| Total Assets | $33,542,864,000 | $38,534,064,000 | $41,228,936,000 | $9,393,743,000 |
| Goodwill And Other Intangible Assets | $347,465,000 | $364,104,000 | $1,408,117,000 | $100,712,000 |
| Other Intangible Assets | $132,944,000 | $165,477,000 | $31,381,000 | $6,411,000 |
| Prepaid Assets | $39,432,000 | $43,498,000 | $26,752,000 | - |
| Receivables | $143,478,000 | $172,790,000 | $247,033,000 | $7,952,000 |
| Other Receivables | $18,009,000 | $34,268,000 | $89,924,000 | $7,952,000 |
| Accounts Receivable | $125,469,000 | $138,522,000 | $157,109,000 | - |
| Cash And Cash Equivalents | $2,502,212,000 | $5,377,576,000 | $2,240,222,000 | $228,123,000 |
| Cash Financial | $192,006,000 | $202,427,000 | $212,273,000 | $41,729,000 |
| Cash Cash Equivalents And Federal Funds Sold | $2,502,212,000 | $5,377,576,000 | $2,240,222,000 | $228,123,000 |
| Debt | ||||
| Total Debt | $2,333,737,000 | $1,229,621,000 | $2,631,117,000 | $775,445,000 |
| Long Term Debt And Capital Lease Obligation | $2,333,737,000 | $1,229,621,000 | $2,631,117,000 | $750,445,000 |
| Long Term Debt | $2,333,737,000 | $1,229,621,000 | $2,631,117,000 | $750,445,000 |
| Current Debt And Capital Lease Obligation | - | $2,618,300,000 | $0 | $25,000,000 |
| Current Debt | - | $2,618,300,000 | $0 | $25,000,000 |
| Net Debt | - | - | $390,895,000 | $547,322,000 |
| Other Current Borrowings | - | - | $0 | $25,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,042,915,000 | $35,143,299,000 | $37,278,405,000 | $8,328,453,000 |
| Current Notes Payable | - | $174,000,000 | $0 | $175,000,000 |
| Payables And Accrued Expenses | - | - | $114,223,000 | $113,573,000 |
| Equity | ||||
| Common Stock Equity | $3,001,433,000 | $2,892,249,000 | $3,452,015,000 | $970,334,000 |
| Preferred Stock Equity | $498,516,000 | $498,516,000 | $498,516,000 | $94,956,000 |
| Total Equity Gross Minority Interest | $3,499,949,000 | $3,390,765,000 | $3,950,531,000 | $1,065,290,000 |
| Stockholders Equity | $3,499,949,000 | $3,390,765,000 | $3,950,531,000 | $1,065,290,000 |
| Gains Losses Not Affecting Retained Earnings | $-354,780,000 | $-432,114,000 | $-790,903,000 | $7,743,000 |
| Other Equity Adjustments | $-354,780,000 | $-432,114,000 | $-790,903,000 | $7,743,000 |
| Retained Earnings | $-431,201,000 | $-518,301,000 | $1,420,624,000 | $147,894,000 |
| Long Term Equity Investment | $423,072,000 | $471,353,000 | $390,782,000 | $25,888,000 |
| Other | ||||
| Ordinary Shares Number | $168,614,450 | $168,097,660 | $59,021,855 | $62,665,527 |
| Share Issued | $168,614,450 | $168,097,660 | $65,645,701 | $65,076,491 |
| Tangible Book Value | $2,653,968,000 | $2,528,145,000 | $2,043,898,000 | $869,622,000 |
| Invested Capital | $5,335,170,000 | $4,121,870,000 | $6,083,132,000 | $1,745,779,000 |
| Total Capitalization | $5,833,686,000 | $4,620,386,000 | $6,581,648,000 | $1,815,735,000 |
| Additional Paid In Capital | $3,785,725,000 | $3,840,974,000 | $2,821,064,000 | $854,873,000 |
| Capital Stock | $500,205,000 | $500,206,000 | $499,746,000 | $95,607,000 |
| Common Stock | $1,689,000 | $1,690,000 | $1,230,000 | $651,000 |
| Preferred Stock | $498,516,000 | $498,516,000 | $498,516,000 | $94,956,000 |
| Investments And Advances | $5,119,212,000 | $5,262,465,000 | $7,566,685,000 | $1,315,703,000 |
| Held To Maturity Securities | $2,306,149,000 | $2,287,291,000 | $2,269,135,000 | $0 |
| Available For Sale Securities | $143,152,000 | $156,957,000 | $63,281,000 | - |
| Goodwill | $214,521,000 | $198,627,000 | $1,376,736,000 | $94,301,000 |
| Net PPE | $549,826,000 | $624,249,000 | $584,815,000 | $112,868,000 |
| Accumulated Depreciation | $-92,338,000 | $-94,747,000 | $-94,970,000 | $-65,146,000 |
| Gross PPE | $642,164,000 | $718,996,000 | $679,785,000 | $178,014,000 |
| Leases | $78,326,000 | $79,857,000 | $77,506,000 | $13,559,000 |
| Other Properties | $407,280,000 | $477,451,000 | $538,382,000 | $35,442,000 |
| Machinery Furniture Equipment | $52,274,000 | $59,923,000 | $52,987,000 | $48,737,000 |
| Buildings And Improvements | $95,410,000 | $92,891,000 | $9,667,000 | $107,465,000 |
| Land And Improvements | $8,874,000 | $8,874,000 | $1,243,000 | $8,230,000 |
| Other Short Term Investments | $2,246,839,000 | $2,346,864,000 | $4,843,487,000 | $1,315,703,000 |
| Treasury Shares Number | - | $8,383,337 | $6,623,846 | $2,410,964 |
| Line Of Credit | - | $2,618,300,000 | $0 | - |
| Preferred Shares Number | - | - | $32,000 | $3,948,080 |
| Treasury Stock | - | - | $115,907,000 | $40,827,000 |
| Current Accrued Expenses | - | - | $114,223,000 | $113,573,000 |
| Construction In Progress | - | - | $323,000 | $23,000 |
| Capital Lease Obligations | - | - | - | $40,675,000 |
| Long Term Capital Lease Obligation | - | - | - | $40,675,000 |
| Long Term Provisions | - | - | - | $4,348,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,327,000 | $120,549,000 | $581,110,000 | $454,908,000 |
| Operating Activities | ||||
| Operating Cash Flow | $77,374,000 | $135,768,000 | $701,972,000 | $502,956,000 |
| Cash Flow From Continuing Operating Activities | $77,374,000 | $135,768,000 | $701,972,000 | $502,956,000 |
| Operating Gains Losses | $60,126,000 | $608,817,000 | $48,818,000 | $-4,408,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,047,000 | $-15,219,000 | $-120,862,000 | $-48,048,000 |
| Investing Cash Flow | $1,891,364,000 | $12,609,145,000 | $-3,570,070,000 | $-5,714,459,000 |
| Cash Flow From Continuing Investing Activities | $1,891,364,000 | $12,609,145,000 | $-3,570,070,000 | $-5,714,459,000 |
| Net Other Investing Changes | $540,000 | $-10,769,000 | $2,762,000 | $6,781,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $308,000 | $382,969,000 | $498,516,000 | $0 |
| Financing Cash Flow | $-4,844,102,000 | $-9,607,559,000 | $1,051,086,000 | $6,108,076,000 |
| Cash Flow From Continuing Financing Activities | $-4,844,102,000 | $-9,607,559,000 | $1,051,086,000 | $6,108,076,000 |
| Net Other Financing Charges | $-2,708,000 | $-5,419,000 | $-9,531,000 | $-8,505,000 |
| Cash Dividends Paid | $-108,086,000 | $-88,669,000 | $-139,595,000 | $-119,443,000 |
| Preferred Stock Dividend Paid | $-39,788,000 | $-39,788,000 | $-19,339,000 | $0 |
| Common Stock Dividend Paid | $-68,298,000 | $-48,881,000 | $-120,256,000 | $-119,443,000 |
| Net Preferred Stock Issuance | $0 | $0 | $498,516,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $498,516,000 | $0 |
| Net Common Stock Issuance | $308,000 | $382,969,000 | $0 | $0 |
| Common Stock Issuance | $308,000 | $382,969,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $-175,569,000 | $-100,826,000 |
| Other | ||||
| Repayment Of Debt | $-2,623,756,000 | $-2,320,516,000 | $0 | $-55,210,000 |
| Issuance Of Debt | $1,100,000,000 | $2,506,300,000 | $1,763,119,000 | $394,308,000 |
| Interest Paid Supplemental Data | $1,014,839,000 | $1,063,981,000 | $238,377,000 | $53,446,000 |
| End Cash Position | $2,502,212,000 | $5,377,576,000 | $2,240,222,000 | $4,057,234,000 |
| Beginning Cash Position | $5,377,576,000 | $2,240,222,000 | $4,057,234,000 | $3,160,661,000 |
| Changes In Cash | $-2,875,364,000 | $3,137,354,000 | $-1,817,012,000 | $896,573,000 |
| Net Issuance Payments Of Debt | $-1,523,756,000 | $185,784,000 | $1,763,119,000 | $339,098,000 |
| Net Long Term Debt Issuance | $-1,523,756,000 | $185,784,000 | $1,763,119,000 | $339,098,000 |
| Long Term Debt Payments | $-2,623,756,000 | $-2,320,516,000 | $0 | $-55,210,000 |
| Long Term Debt Issuance | $1,100,000,000 | $2,506,300,000 | $1,763,119,000 | $394,308,000 |
| Net Investment Purchase And Sale | $102,359,000 | $3,276,967,000 | $2,292,413,000 | $-5,649,130,000 |
| Sale Of Investment | $938,308,000 | $3,290,406,000 | $2,672,664,000 | $1,214,820,000 |
| Purchase Of Investment | $-835,949,000 | $-13,439,000 | $-380,251,000 | $-6,863,950,000 |
| Net Business Purchase And Sale | $0 | $335,319,000 | $0 | $3,757,122,000 |
| Sale Of Business | $0 | $335,319,000 | $0 | $3,757,122,000 |
| Net PPE Purchase And Sale | $-4,991,000 | $19,508,000 | $-120,851,000 | $-47,953,000 |
| Sale Of PPE | $8,056,000 | $34,727,000 | $11,000 | $95,000 |
| Purchase Of PPE | $-13,047,000 | $-15,219,000 | $-120,862,000 | $-48,048,000 |
| Change In Working Capital | $-207,762,000 | $-169,570,000 | $-5,435,000 | $-108,467,000 |
| Change In Other Current Assets | $167,973,000 | $-214,614,000 | $-83,666,000 | $-97,181,000 |
| Change In Payables And Accrued Expense | $-375,735,000 | $45,044,000 | $78,231,000 | $-11,286,000 |
| Change In Payable | $-375,735,000 | $45,044,000 | $78,231,000 | $-11,286,000 |
| Change In Account Payable | $-375,735,000 | $45,044,000 | $78,231,000 | $-11,286,000 |
| Other Non Cash Items | $-249,000 | $9,451,000 | $-3,441,000 | $-883,000 |
| Stock Based Compensation | $15,448,000 | $28,697,000 | $34,769,000 | $32,223,000 |
| Asset Impairment Charge | $0 | $1,376,736,000 | $29,000,000 | $0 |
| Depreciation Amortization Depletion | $121,402,000 | $91,286,000 | $97,399,000 | $95,335,000 |
| Depreciation And Amortization | $121,402,000 | $91,286,000 | $97,399,000 | $95,335,000 |
| Amortization Cash Flow | $33,143,000 | $11,419,000 | $13,576,000 | $12,734,000 |
| Amortization Of Intangibles | $33,143,000 | $11,419,000 | $13,576,000 | $12,734,000 |
| Depreciation | $88,259,000 | $79,867,000 | $83,823,000 | $82,601,000 |
| Gain Loss On Investment Securities | $60,400,000 | $442,413,000 | $50,321,000 | $-1,615,000 |
| Gain Loss On Sale Of PPE | $647,000 | $-571,000 | $104,000 | $74,000 |
| Net Income From Continuing Operations | $126,888,000 | $-1,899,137,000 | $423,613,000 | $606,959,000 |
| Income Tax Paid Supplemental Data | - | - | $97,254,000 | $136,015,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $300,000 |
| Preferred Stock Payments | - | - | $-98,703,000 | $-93,269,000 |
| Common Stock Payments | - | - | $-76,866,000 | $-7,557,000 |
| Net Short Term Debt Issuance | - | - | $-50,000,000 | $-65,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $-65,000,000 |
| Purchase Of Business | - | - | $-10,332,000 | - |
| Net Intangibles Purchase And Sale | - | - | $-22,726,000 | $0 |
| Purchase Of Intangibles | - | - | $-22,726,000 | $0 |
| Change In Receivables | - | - | $4,687,000 | $2,424,000 |
| Changes In Account Receivables | - | - | $4,687,000 | $2,424,000 |
| Deferred Tax | - | - | $19,078,000 | $5,844,000 |
| Deferred Income Tax | - | - | $19,078,000 | $5,844,000 |
| Earnings Losses From Equity Investments | - | - | $7,258,000 | $4,023,000 |
| Gain Loss On Sale Of Business | - | - | $-771,000 | $-841,000 |
Fetched: 2026-02-02