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BANC Banc of California

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14.640
+0.710+5.10%

Close Aug 23 16:00 ET

14.640
0.0000.00%

Post 16:20 ET

2.32BMarket Cap-3444P/E (TTM)

Banc of California Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-36.04%39.1M

-138.88%-88.4M

-80.66%135.77M

-92.94%41.74M

97.66%69.89M

-12.51%61.14M

-802.83%-37M

39.57%701.97M

38.43%591.47M

204.56%35.36M

Net income from continuing operations

115.37%30.33M

102.58%30.85M

-548.32%-1.9B

-710.71%-1.98B

5,990.13%1.47B

-839.05%-197.41M

-2,564.18%-1.2B

-30.21%423.61M

-41.09%324.19M

4.43%24.2M

Operating gains losses

-98.99%1.6M

120.21%960K

1,147.12%608.82M

1,361.79%648.99M

-10,178.07%-194.41M

9,380.14%158.98M

-682.82%-4.75M

1,207.49%48.82M

695.37%44.4M

219.44%1.93M

Depreciation and amortization

33.07%31.93M

32.51%30.48M

-6.28%91.29M

-6.93%78.52M

-885.32%-34.23M

464.50%24M

420.12%23.01M

2.16%97.4M

1.55%84.37M

10.21%4.36M

Deferred tax

----

-66.69%-2.52M

Other non cashItems

-97.89%255K

-1,763.16%-354K

374.66%9.45M

1,765.17%11.52M

-1,869.92%-14.14M

840.87%12.09M

95.24%-19K

-289.69%-3.44M

-139.25%-692K

-9.45%-718K

Change in working capital

-108.50%-7.36M

38.23%-147.04M

-3,019.96%-169.57M

-568.26%-200.86M

2,833.10%182.73M

118.20%86.61M

-1,017.60%-238.05M

94.99%-5.44M

74.73%-30.06M

153.97%6.23M

-Change in receivables

----

-61.40%3.15M

-Change in payables and accrued expense

-141.99%-58.52M

-64.14%-178.62M

-42.42%45.04M

-76.01%19.98M

-277.84%-5.48M

36,020.88%139.37M

-1,307.10%-108.83M

793.17%78.23M

593.75%83.27M

115.64%3.08M

-Change in other current assets

196.94%51.15M

124.44%31.58M

-156.51%-214.61M

----

---52.77M

---129.22M

13.91%-83.67M

----

Cash from discontinued operating activities

Operating cash flow

-36.04%39.1M

-138.88%-88.4M

-80.66%135.77M

-92.94%41.74M

97.66%69.89M

-12.51%61.14M

-802.83%-37M

39.57%701.97M

38.43%591.47M

204.56%35.36M

Investing cash flow

Cash flow from continuing investing activities

-93.22%391.94M

-28.14%107.4M

453.19%12.61B

450.91%12.57B

-4,141.36%-5.89B

28,637.18%5.78B

196.45%149.47M

37.53%-3.57B

32.40%-3.58B

169.11%145.64M

Net investment purchase and sale

-41.88%40.4M

-30.76%39.25M

42.95%3.28B

50.08%3.35B

-17,140.66%-203.1M

72.31%69.51M

206.37%56.69M

140.58%2.29B

140.19%2.23B

-104.77%-1.18M

Net proceeds payment for loan

-93.56%358.61M

-67.00%70.28M

256.47%8.99B

254.34%8.86B

-3,605.70%-5.65B

455,918.02%5.57B

226.38%212.99M

-51.92%-5.74B

-66.43%-5.74B

166.49%161.15M

Net PPE purchase and sale

-175.99%-8.25M

64.66%-5.06M

116.14%19.51M

123.15%27.39M

-276.09%-4.42M

1,374.41%10.86M

-2,606.99%-14.32M

-152.02%-120.85M

-158.87%-118.3M

-118.40%-1.18M

Net intangibles purchase and sale

----

--122K

Net business purchase and sale

----

--335.32M

4,127.42%335.32M

----

--0

-99.79%7.93M

-364.04%-10.33M

Net other investing changes

-99.10%1.18M

102.76%2.93M

-489.90%-10.77M

-159.92%-7.53M

-893.43%-29.2M

399,630.30%131.85M

-1,451.76%-105.89M

-59.27%2.76M

273.31%12.56M

-182.81%-2.94M

Cash from discontinued investing activities

Investing cash flow

-93.22%391.94M

-28.14%107.4M

453.19%12.61B

450.91%12.57B

-4,141.36%-5.89B

28,637.18%5.78B

196.45%149.47M

37.53%-3.57B

32.40%-3.58B

169.11%145.64M

Financing cash flow

Cash flow from continuing financing activities

85.96%-817.46M

-153.41%-2.31B

-1,014.06%-9.61B

-934.64%-9.55B

957.26%1.44B

-5,655.75%-5.82B

2,361.21%4.33B

-82.79%1.05B

-80.27%1.14B

-175.80%-168.01M

Increase decrease in deposit

69.72%-87.96M

73.74%-1.51B

-849.88%-10.08B

-964.09%-9.6B

2,097.52%5.56B

-467.78%-290.48M

-14,376.99%-5.75B

-118.00%-1.06B

-116.59%-902.37M

-182.66%-278.3M

Net issuance payments of debt

87.30%-701.18M

-107.65%-774.19M

-89.46%185.78M

-118.26%-279.06M

-3,355.15%-4.13B

-3,929.77%-5.52B

4,030.48%10.12B

419.94%1.76B

308.48%1.53B

215.45%127M

Net commonstock issuance

----

--382.97M

601.32%406.02M

-75.34%-23.05M

----

--0

671.41%57.89M

-4,629.50%-13.15M

Net preferred stock issuance

----

--0

----

--498.52M

540.32%597.22M

--0

Cash dividends paid

-146.81%-27.25M

32.41%-26.63M

36.48%-88.67M

43.69%-71.45M

1,032.50%33.23M

-200.98%-11.04M

-619.16%-39.4M

-16.87%-139.6M

-22.26%-126.89M

25.23%-3.56M

Net other financing activities

-20.12%-1.22M

71.18%-1.17M

43.14%-5.42M

----

---1.02M

---4.05M

-12.06%-9.53M

----

Cash from discontinued financing activities

Financing cash flow

85.96%-817.46M

-153.41%-2.31B

-1,014.06%-9.61B

-934.64%-9.55B

957.26%1.44B

-5,655.75%-5.82B

2,361.21%4.33B

-82.79%1.05B

-80.27%1.14B

-175.80%-168.01M

Net cash flow

Beginning cash position

-53.81%3.09B

140.05%5.38B

-44.78%2.24B

21.45%310.99M

2,655.71%6.7B

2,527.48%6.68B

882.02%2.24B

28.37%4.06B

37.78%256.06M

48.82%243.06M

Current changes in cash

-2,245.46%-386.42M

-151.63%-2.29B

272.67%3.14B

265.60%3.06B

-33,775.82%-4.38B

261.14%18.01M

16,899.44%4.44B

-302.66%-1.82B

-298.05%-1.84B

-42.27%12.99M

End cash position

-59.71%2.7B

-53.81%3.09B

140.05%5.38B

21.45%310.99M

2,655.71%6.7B

2,527.48%6.68B

-44.78%2.24B

37.78%256.06M

Free cash flow

-53.42%30.85M

-82.05%-93.46M

-79.26%120.55M

-93.03%34.4M

107.70%71.25M

36.64%66.23M

-1,183.97%-51.34M

27.74%581.11M

29.40%493.6M

209.84%34.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-36.04%39.1M	-138.88%-88.4M	-80.66%135.77M	-92.94%41.74M	97.66%69.89M	-12.51%61.14M	-802.83%-37M	39.57%701.97M	38.43%591.47M	204.56%35.36M
Net income from continuing operations	115.37%30.33M	102.58%30.85M	-548.32%-1.9B	-710.71%-1.98B	5,990.13%1.47B	-839.05%-197.41M	-2,564.18%-1.2B	-30.21%423.61M	-41.09%324.19M	4.43%24.2M
Operating gains losses	-98.99%1.6M	120.21%960K	1,147.12%608.82M	1,361.79%648.99M	-10,178.07%-194.41M	9,380.14%158.98M	-682.82%-4.75M	1,207.49%48.82M	695.37%44.4M	219.44%1.93M
Depreciation and amortization	33.07%31.93M	32.51%30.48M	-6.28%91.29M	-6.93%78.52M	-885.32%-34.23M	464.50%24M	420.12%23.01M	2.16%97.4M	1.55%84.37M	10.21%4.36M
Deferred tax	----	----	----	----	----	----	----	----	----	-66.69%-2.52M
Other non cashItems	-97.89%255K	-1,763.16%-354K	374.66%9.45M	1,765.17%11.52M	-1,869.92%-14.14M	840.87%12.09M	95.24%-19K	-289.69%-3.44M	-139.25%-692K	-9.45%-718K
Change in working capital	-108.50%-7.36M	38.23%-147.04M	-3,019.96%-169.57M	-568.26%-200.86M	2,833.10%182.73M	118.20%86.61M	-1,017.60%-238.05M	94.99%-5.44M	74.73%-30.06M	153.97%6.23M
-Change in receivables	----	----	----	----	----	----	----	----	----	-61.40%3.15M
-Change in payables and accrued expense	-141.99%-58.52M	-64.14%-178.62M	-42.42%45.04M	-76.01%19.98M	-277.84%-5.48M	36,020.88%139.37M	-1,307.10%-108.83M	793.17%78.23M	593.75%83.27M	115.64%3.08M
-Change in other current assets	196.94%51.15M	124.44%31.58M	-156.51%-214.61M	----	----	---52.77M	---129.22M	13.91%-83.67M	----	----
Cash from discontinued operating activities
Operating cash flow	-36.04%39.1M	-138.88%-88.4M	-80.66%135.77M	-92.94%41.74M	97.66%69.89M	-12.51%61.14M	-802.83%-37M	39.57%701.97M	38.43%591.47M	204.56%35.36M
Investing cash flow
Cash flow from continuing investing activities	-93.22%391.94M	-28.14%107.4M	453.19%12.61B	450.91%12.57B	-4,141.36%-5.89B	28,637.18%5.78B	196.45%149.47M	37.53%-3.57B	32.40%-3.58B	169.11%145.64M
Net investment purchase and sale	-41.88%40.4M	-30.76%39.25M	42.95%3.28B	50.08%3.35B	-17,140.66%-203.1M	72.31%69.51M	206.37%56.69M	140.58%2.29B	140.19%2.23B	-104.77%-1.18M
Net proceeds payment for loan	-93.56%358.61M	-67.00%70.28M	256.47%8.99B	254.34%8.86B	-3,605.70%-5.65B	455,918.02%5.57B	226.38%212.99M	-51.92%-5.74B	-66.43%-5.74B	166.49%161.15M
Net PPE purchase and sale	-175.99%-8.25M	64.66%-5.06M	116.14%19.51M	123.15%27.39M	-276.09%-4.42M	1,374.41%10.86M	-2,606.99%-14.32M	-152.02%-120.85M	-158.87%-118.3M	-118.40%-1.18M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--122K
Net business purchase and sale	----	----	--335.32M	4,127.42%335.32M	----	----	----	--0	-99.79%7.93M	-364.04%-10.33M
Net other investing changes	-99.10%1.18M	102.76%2.93M	-489.90%-10.77M	-159.92%-7.53M	-893.43%-29.2M	399,630.30%131.85M	-1,451.76%-105.89M	-59.27%2.76M	273.31%12.56M	-182.81%-2.94M
Cash from discontinued investing activities
Investing cash flow	-93.22%391.94M	-28.14%107.4M	453.19%12.61B	450.91%12.57B	-4,141.36%-5.89B	28,637.18%5.78B	196.45%149.47M	37.53%-3.57B	32.40%-3.58B	169.11%145.64M
Financing cash flow
Cash flow from continuing financing activities	85.96%-817.46M	-153.41%-2.31B	-1,014.06%-9.61B	-934.64%-9.55B	957.26%1.44B	-5,655.75%-5.82B	2,361.21%4.33B	-82.79%1.05B	-80.27%1.14B	-175.80%-168.01M
Increase decrease in deposit	69.72%-87.96M	73.74%-1.51B	-849.88%-10.08B	-964.09%-9.6B	2,097.52%5.56B	-467.78%-290.48M	-14,376.99%-5.75B	-118.00%-1.06B	-116.59%-902.37M	-182.66%-278.3M
Net issuance payments of debt	87.30%-701.18M	-107.65%-774.19M	-89.46%185.78M	-118.26%-279.06M	-3,355.15%-4.13B	-3,929.77%-5.52B	4,030.48%10.12B	419.94%1.76B	308.48%1.53B	215.45%127M
Net commonstock issuance	----	----	--382.97M	601.32%406.02M	-75.34%-23.05M	----	----	--0	671.41%57.89M	-4,629.50%-13.15M
Net preferred stock issuance	----	----	--0	--0	----	----	----	--498.52M	540.32%597.22M	--0
Cash dividends paid	-146.81%-27.25M	32.41%-26.63M	36.48%-88.67M	43.69%-71.45M	1,032.50%33.23M	-200.98%-11.04M	-619.16%-39.4M	-16.87%-139.6M	-22.26%-126.89M	25.23%-3.56M
Net other financing activities	-20.12%-1.22M	71.18%-1.17M	43.14%-5.42M	----	----	---1.02M	---4.05M	-12.06%-9.53M	----	----
Cash from discontinued financing activities
Financing cash flow	85.96%-817.46M	-153.41%-2.31B	-1,014.06%-9.61B	-934.64%-9.55B	957.26%1.44B	-5,655.75%-5.82B	2,361.21%4.33B	-82.79%1.05B	-80.27%1.14B	-175.80%-168.01M
Net cash flow
Beginning cash position	-53.81%3.09B	140.05%5.38B	-44.78%2.24B	21.45%310.99M	2,655.71%6.7B	2,527.48%6.68B	882.02%2.24B	28.37%4.06B	37.78%256.06M	48.82%243.06M
Current changes in cash	-2,245.46%-386.42M	-151.63%-2.29B	272.67%3.14B	265.60%3.06B	-33,775.82%-4.38B	261.14%18.01M	16,899.44%4.44B	-302.66%-1.82B	-298.05%-1.84B	-42.27%12.99M
End cash position	-59.71%2.7B	-53.81%3.09B	140.05%5.38B	140.05%5.38B	21.45%310.99M	2,655.71%6.7B	2,527.48%6.68B	-44.78%2.24B	-44.78%2.24B	37.78%256.06M
Free cash flow	-53.42%30.85M	-82.05%-93.46M	-79.26%120.55M	-93.03%34.4M	107.70%71.25M	36.64%66.23M	-1,183.97%-51.34M	27.74%581.11M	29.40%493.6M	209.84%34.31M
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
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall