US Stock MarketDetailed Quotes

BANC Banc of California

Watchlist
  • 17.300
  • -0.150-0.86%
Close Nov 27 16:00 ET
  • 17.300
  • 0.0000.00%
Pre 08:00 ET
2.75BMarket Cap-4481P/E (TTM)

Banc of California Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
721.33%2.55B
851.19%2.7B
205.18%3.09B
140.05%5.38B
140.05%5.38B
21.45%310.99M
16.73%283.73M
297.63%1.01B
882.02%2.24B
882.02%2.24B
-Cash and cash equivalents
721.33%2.55B
851.19%2.7B
205.18%3.09B
140.05%5.38B
140.05%5.38B
21.45%310.99M
16.73%283.73M
297.63%1.01B
882.02%2.24B
882.02%2.24B
Receivables
--155.31M
--159.08M
--164.35M
-30.05%172.79M
-30.05%172.79M
----
----
----
--247.03M
--247.03M
-Accounts receivable
--129M
--134.36M
--138.26M
-11.83%138.52M
-11.83%138.52M
----
----
----
--157.11M
--157.11M
-Other receivables
--26.31M
--24.71M
--26.09M
-61.89%34.27M
-61.89%34.27M
----
----
----
--89.92M
--89.92M
Prepaid assets
--37.64M
--42.29M
--43.41M
62.60%43.5M
62.60%43.5M
----
----
----
--26.75M
--26.75M
Net loan
238.37%23.3B
252.16%24.92B
262.45%25.26B
-11.04%25.33B
-11.04%25.33B
-4.31%6.89B
-3.83%7.08B
-5.28%6.97B
297.74%28.47B
297.74%28.47B
-Gross loan
241.56%23.78B
255.05%25.41B
266.25%25.84B
-10.88%25.66B
-10.88%25.66B
-4.50%6.96B
-3.96%7.16B
-5.33%7.05B
297.04%28.79B
297.04%28.79B
-Allowance for loans and lease losses
241.91%254.35M
206.32%247.76M
244.73%291.5M
40.33%281.69M
40.33%281.69M
-19.53%74.39M
-13.76%80.88M
-9.30%84.56M
116.81%200.73M
116.81%200.73M
-Unearned income
---219.92M
---244.01M
---282.94M
61.46%-45.04M
61.46%-45.04M
----
----
----
---116.89M
---116.89M
Securities and investments
277.31%4.69B
270.27%4.63B
262.73%4.67B
-34.17%4.72B
-34.17%4.72B
5.70%1.24B
4.67%1.25B
4.79%1.29B
445.40%7.18B
445.40%7.18B
-Available for sale securities
--89.67M
--89.5M
--89.51M
41.87%89.78M
41.87%89.78M
----
----
----
--63.28M
--63.28M
-Held to maturity securities
600.99%2.3B
599.35%2.3B
597.67%2.29B
0.80%2.29B
0.80%2.29B
-0.14%328.29M
-0.26%328.41M
-0.26%328.52M
--2.27B
--2.27B
-Short term investments
151.38%2.3B
143.36%2.24B
138.59%2.29B
-51.55%2.35B
-51.55%2.35B
7.96%915.05M
6.55%922.09M
6.64%958.43M
268.13%4.84B
268.13%4.84B
Long term equity investment
--419.26M
--432.4M
--448.57M
15.90%452.91M
15.90%452.91M
----
----
----
--390.78M
--390.78M
Federal home loan bank stock
140.52%145.12M
119.60%132.38M
83.86%129.31M
268.46%126.35M
268.46%126.35M
10.85%60.34M
17.08%60.28M
36.69%70.33M
-23.17%34.29M
-23.17%34.29M
Derivative assets
-95.33%3.3M
--3.56M
--3.71M
-8.87%3.69M
-8.87%3.69M
--70.63M
----
----
--4.05M
--4.05M
Bank owned life insurance
164.13%343.21M
165.00%341.78M
166.99%341.81M
63.45%339.64M
63.45%339.64M
2.96%129.94M
2.91%128.97M
2.82%128.02M
67.96%207.8M
67.96%207.8M
Net PPE
415.27%562.37M
450.25%595.56M
464.56%610.22M
6.74%624.25M
6.74%624.25M
-20.94%109.14M
-23.32%108.24M
-24.83%108.09M
418.14%584.82M
418.14%584.82M
-Gross PPE
--562.37M
--595.56M
--610.22M
5.77%719M
5.77%719M
----
----
----
281.87%679.79M
281.87%679.79M
-Accumulated depreciation
----
----
----
0.23%-94.75M
0.23%-94.75M
----
----
----
-45.78%-94.97M
-45.78%-94.97M
Foreclosed assets
--8.66M
--13.3M
--12.49M
47.23%7.39M
47.23%7.39M
----
----
----
--5.02M
--5.02M
Goodwill and other intangible assets
196.65%357.33M
201.72%364.82M
193.18%355.85M
-74.14%364.1M
-74.14%364.1M
-1.58%120.45M
21.15%120.92M
21.24%121.38M
1,298.16%1.41B
1,298.16%1.41B
-Goodwill
89.63%216.77M
88.89%215.93M
73.76%198.63M
-85.57%198.63M
-85.57%198.63M
0.00%114.31M
20.17%114.31M
20.17%114.31M
1,359.94%1.38B
1,359.94%1.38B
-Other intangible assets
2,188.54%140.56M
2,154.94%148.89M
2,125.42%157.23M
427.32%165.48M
427.32%165.48M
-23.99%6.14M
41.18%6.6M
41.58%7.07M
389.49%31.38M
389.49%31.38M
Other assets
-44.71%146.04M
-37.30%174.49M
-28.36%206.97M
53.24%228.07M
53.24%228.07M
22.26%264.15M
34.74%278.31M
17.82%288.91M
-42.38%148.83M
-42.38%148.83M
Total assets
261.55%33.43B
276.12%35.24B
259.34%36.07B
-6.54%38.53B
-6.54%38.53B
-1.30%9.25B
-1.39%9.37B
4.75%10.04B
338.90%41.23B
338.90%41.23B
Liabilities
Total deposits
304.00%26.83B
319.21%28.8B
315.60%28.89B
-10.42%30.4B
-10.42%30.4B
-8.79%6.64B
-9.10%6.87B
-7.06%6.95B
356.17%33.94B
356.17%33.94B
Current debt and capital lease obligation
--0
--545M
--1.55B
--2.62B
--2.62B
--185.8M
----
----
--0
--0
-Current debt
--0
--545M
--1.55B
--2.62B
--2.62B
--185.8M
----
----
--0
--0
Long term debt and capital lease obligation
97.57%2.53B
29.04%1.84B
-23.68%1.53B
-53.27%1.23B
-53.27%1.23B
22.53%1.28B
54.28%1.42B
130.74%2.01B
250.61%2.63B
250.61%2.63B
-Long term debt
97.57%2.53B
29.04%1.84B
-23.68%1.53B
-53.27%1.23B
-53.27%1.23B
26.77%1.28B
60.82%1.42B
141.64%2.01B
250.61%2.63B
250.61%2.63B
Other liabilities
321.10%574.16M
442.74%651.38M
489.71%709.74M
25.69%893.61M
25.69%893.61M
57.64%136.35M
73.19%120.02M
97.78%120.36M
525.99%710.95M
525.99%710.95M
Total liabilities
263.07%29.94B
278.40%31.84B
259.91%32.68B
-5.73%35.14B
-5.73%35.14B
-2.03%8.25B
-1.63%8.41B
5.53%9.08B
347.60%37.28B
347.60%37.28B
Shareholders'equity
Share capital
75,919.00%500.21M
75,919.00%500.21M
75,919.00%500.21M
0.09%500.21M
0.09%500.21M
0.15%658K
0.92%658K
1.08%658K
422.71%499.75M
422.71%499.75M
-common stock
156.69%1.69M
156.69%1.69M
156.69%1.69M
37.40%1.69M
37.40%1.69M
0.15%658K
0.92%658K
1.08%658K
88.94%1.23M
88.94%1.23M
-Preferred stock
--498.52M
--498.52M
--498.52M
0.00%498.52M
0.00%498.52M
----
----
----
425.00%498.52M
425.00%498.52M
Paid-in capital
337.27%3.8B
339.32%3.81B
341.85%3.83B
36.15%3.84B
36.15%3.84B
0.55%869.57M
1.39%867.99M
1.30%866.31M
230.00%2.82B
230.00%2.82B
Retained earnings
-253.15%-478.17M
-273.19%-477.01M
-288.75%-497.4M
-136.48%-518.3M
-136.48%-518.3M
35.11%312.22M
30.86%275.43M
40.58%263.52M
860.57%1.42B
860.57%1.42B
Less: Treasury stock
----
----
----
----
----
41.55%137.27M
63.39%137.27M
168.35%121.09M
----
----
Gains losses not affecting retained earnings
-655.18%-328.15M
-761.49%-428.66M
-764.42%-436.44M
45.36%-432.11M
45.36%-432.11M
8.67%-43.45M
-46.09%-49.76M
-163.35%-50.49M
-10,314.43%-790.9M
-10,314.43%-790.9M
Total stockholders'equity
249.02%3.5B
256.08%3.41B
253.96%3.39B
-14.17%3.39B
-14.17%3.39B
5.22%1B
0.83%957.05M
-2.05%958.91M
270.84%3.95B
270.84%3.95B
Total equity
249.02%3.5B
256.08%3.41B
253.96%3.39B
-14.17%3.39B
-14.17%3.39B
5.22%1B
0.83%957.05M
-2.05%958.91M
270.84%3.95B
270.84%3.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 721.33%2.55B851.19%2.7B205.18%3.09B140.05%5.38B140.05%5.38B21.45%310.99M16.73%283.73M297.63%1.01B882.02%2.24B882.02%2.24B
-Cash and cash equivalents 721.33%2.55B851.19%2.7B205.18%3.09B140.05%5.38B140.05%5.38B21.45%310.99M16.73%283.73M297.63%1.01B882.02%2.24B882.02%2.24B
Receivables --155.31M--159.08M--164.35M-30.05%172.79M-30.05%172.79M--------------247.03M--247.03M
-Accounts receivable --129M--134.36M--138.26M-11.83%138.52M-11.83%138.52M--------------157.11M--157.11M
-Other receivables --26.31M--24.71M--26.09M-61.89%34.27M-61.89%34.27M--------------89.92M--89.92M
Prepaid assets --37.64M--42.29M--43.41M62.60%43.5M62.60%43.5M--------------26.75M--26.75M
Net loan 238.37%23.3B252.16%24.92B262.45%25.26B-11.04%25.33B-11.04%25.33B-4.31%6.89B-3.83%7.08B-5.28%6.97B297.74%28.47B297.74%28.47B
-Gross loan 241.56%23.78B255.05%25.41B266.25%25.84B-10.88%25.66B-10.88%25.66B-4.50%6.96B-3.96%7.16B-5.33%7.05B297.04%28.79B297.04%28.79B
-Allowance for loans and lease losses 241.91%254.35M206.32%247.76M244.73%291.5M40.33%281.69M40.33%281.69M-19.53%74.39M-13.76%80.88M-9.30%84.56M116.81%200.73M116.81%200.73M
-Unearned income ---219.92M---244.01M---282.94M61.46%-45.04M61.46%-45.04M---------------116.89M---116.89M
Securities and investments 277.31%4.69B270.27%4.63B262.73%4.67B-34.17%4.72B-34.17%4.72B5.70%1.24B4.67%1.25B4.79%1.29B445.40%7.18B445.40%7.18B
-Available for sale securities --89.67M--89.5M--89.51M41.87%89.78M41.87%89.78M--------------63.28M--63.28M
-Held to maturity securities 600.99%2.3B599.35%2.3B597.67%2.29B0.80%2.29B0.80%2.29B-0.14%328.29M-0.26%328.41M-0.26%328.52M--2.27B--2.27B
-Short term investments 151.38%2.3B143.36%2.24B138.59%2.29B-51.55%2.35B-51.55%2.35B7.96%915.05M6.55%922.09M6.64%958.43M268.13%4.84B268.13%4.84B
Long term equity investment --419.26M--432.4M--448.57M15.90%452.91M15.90%452.91M--------------390.78M--390.78M
Federal home loan bank stock 140.52%145.12M119.60%132.38M83.86%129.31M268.46%126.35M268.46%126.35M10.85%60.34M17.08%60.28M36.69%70.33M-23.17%34.29M-23.17%34.29M
Derivative assets -95.33%3.3M--3.56M--3.71M-8.87%3.69M-8.87%3.69M--70.63M----------4.05M--4.05M
Bank owned life insurance 164.13%343.21M165.00%341.78M166.99%341.81M63.45%339.64M63.45%339.64M2.96%129.94M2.91%128.97M2.82%128.02M67.96%207.8M67.96%207.8M
Net PPE 415.27%562.37M450.25%595.56M464.56%610.22M6.74%624.25M6.74%624.25M-20.94%109.14M-23.32%108.24M-24.83%108.09M418.14%584.82M418.14%584.82M
-Gross PPE --562.37M--595.56M--610.22M5.77%719M5.77%719M------------281.87%679.79M281.87%679.79M
-Accumulated depreciation ------------0.23%-94.75M0.23%-94.75M-------------45.78%-94.97M-45.78%-94.97M
Foreclosed assets --8.66M--13.3M--12.49M47.23%7.39M47.23%7.39M--------------5.02M--5.02M
Goodwill and other intangible assets 196.65%357.33M201.72%364.82M193.18%355.85M-74.14%364.1M-74.14%364.1M-1.58%120.45M21.15%120.92M21.24%121.38M1,298.16%1.41B1,298.16%1.41B
-Goodwill 89.63%216.77M88.89%215.93M73.76%198.63M-85.57%198.63M-85.57%198.63M0.00%114.31M20.17%114.31M20.17%114.31M1,359.94%1.38B1,359.94%1.38B
-Other intangible assets 2,188.54%140.56M2,154.94%148.89M2,125.42%157.23M427.32%165.48M427.32%165.48M-23.99%6.14M41.18%6.6M41.58%7.07M389.49%31.38M389.49%31.38M
Other assets -44.71%146.04M-37.30%174.49M-28.36%206.97M53.24%228.07M53.24%228.07M22.26%264.15M34.74%278.31M17.82%288.91M-42.38%148.83M-42.38%148.83M
Total assets 261.55%33.43B276.12%35.24B259.34%36.07B-6.54%38.53B-6.54%38.53B-1.30%9.25B-1.39%9.37B4.75%10.04B338.90%41.23B338.90%41.23B
Liabilities
Total deposits 304.00%26.83B319.21%28.8B315.60%28.89B-10.42%30.4B-10.42%30.4B-8.79%6.64B-9.10%6.87B-7.06%6.95B356.17%33.94B356.17%33.94B
Current debt and capital lease obligation --0--545M--1.55B--2.62B--2.62B--185.8M----------0--0
-Current debt --0--545M--1.55B--2.62B--2.62B--185.8M----------0--0
Long term debt and capital lease obligation 97.57%2.53B29.04%1.84B-23.68%1.53B-53.27%1.23B-53.27%1.23B22.53%1.28B54.28%1.42B130.74%2.01B250.61%2.63B250.61%2.63B
-Long term debt 97.57%2.53B29.04%1.84B-23.68%1.53B-53.27%1.23B-53.27%1.23B26.77%1.28B60.82%1.42B141.64%2.01B250.61%2.63B250.61%2.63B
Other liabilities 321.10%574.16M442.74%651.38M489.71%709.74M25.69%893.61M25.69%893.61M57.64%136.35M73.19%120.02M97.78%120.36M525.99%710.95M525.99%710.95M
Total liabilities 263.07%29.94B278.40%31.84B259.91%32.68B-5.73%35.14B-5.73%35.14B-2.03%8.25B-1.63%8.41B5.53%9.08B347.60%37.28B347.60%37.28B
Shareholders'equity
Share capital 75,919.00%500.21M75,919.00%500.21M75,919.00%500.21M0.09%500.21M0.09%500.21M0.15%658K0.92%658K1.08%658K422.71%499.75M422.71%499.75M
-common stock 156.69%1.69M156.69%1.69M156.69%1.69M37.40%1.69M37.40%1.69M0.15%658K0.92%658K1.08%658K88.94%1.23M88.94%1.23M
-Preferred stock --498.52M--498.52M--498.52M0.00%498.52M0.00%498.52M------------425.00%498.52M425.00%498.52M
Paid-in capital 337.27%3.8B339.32%3.81B341.85%3.83B36.15%3.84B36.15%3.84B0.55%869.57M1.39%867.99M1.30%866.31M230.00%2.82B230.00%2.82B
Retained earnings -253.15%-478.17M-273.19%-477.01M-288.75%-497.4M-136.48%-518.3M-136.48%-518.3M35.11%312.22M30.86%275.43M40.58%263.52M860.57%1.42B860.57%1.42B
Less: Treasury stock --------------------41.55%137.27M63.39%137.27M168.35%121.09M--------
Gains losses not affecting retained earnings -655.18%-328.15M-761.49%-428.66M-764.42%-436.44M45.36%-432.11M45.36%-432.11M8.67%-43.45M-46.09%-49.76M-163.35%-50.49M-10,314.43%-790.9M-10,314.43%-790.9M
Total stockholders'equity 249.02%3.5B256.08%3.41B253.96%3.39B-14.17%3.39B-14.17%3.39B5.22%1B0.83%957.05M-2.05%958.91M270.84%3.95B270.84%3.95B
Total equity 249.02%3.5B256.08%3.41B253.96%3.39B-14.17%3.39B-14.17%3.39B5.22%1B0.83%957.05M-2.05%958.91M270.84%3.95B270.84%3.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data