$857 M

BANC Mkt cap, 21-Nov-2018

$112.6 M

Banc of California Revenue Q3, 2018
Banc of California Gross profit (Q3, 2018)76 M
Banc of California Gross profit margin (Q3, 2018), %67.5%
Banc of California Net income (Q3, 2018)11.1 M
Banc of California EBIT (Q3, 2018)71.2 M
Banc of California Cash, 30-Sep-2018372.2 M

Banc of California Revenue

Banc of California revenue was $433.86 m in FY, 2017

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Banc of California Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

333.8m486.6m656.9m433.9m

Revenue growth, %

46%35%

Cost of goods sold

32.9m42.6m59.5m85.0m

Gross profit

300.9m443.9m597.4m348.9m

Gross profit Margin, %

90%91%91%80%

Sales and marketing expense

6.2m10.7m5.3m

R&D expense

8.2m10.8m7.9m

General and administrative expense

41.4m49.0m40.1m

Operating expense total

332.2m442.7m308.3m

Depreciation and amortization

5.8m4.9m3.9m

EBIT

155.3m223.7m325.5m304.2m

EBIT margin, %

47%46%50%70%

Pre tax profit

25.8m104.3m149.4m26.9m

Income tax expense

(4.5m)42.2m34.0m2.9m

Net Income

30.3m62.1m115.4m57.7m

Banc of California Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

110.1m156.1m439.5m387.7m

Accounts Receivable

22.8m

Inventories

Goodwill

30.1m39.2m39.2m37.1m

Total Assets

3.6b8.2b11.0b10.3b

Accounts Payable

2.9b6.3b9.1b7.3b

Short-term debt

Long-term debt

82.3m172.9m

Total Debt

82.3m172.9m

Total Liabilities

3.3b7.6b10.0b9.3b

Common Stock

210.0k395.0k537.0k517.0k

Preferred Stock

31.9m31.9m269.1m269.1m

Additional Paid-in Capital

256.3m429.8m614.2m621.4m

Retained Earnings

17.0m63.5m134.5m144.8m

Total Equity

324.9m652.4m980.2m1.0b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

11.2 x12.6 x11.3 x10.2 x

Banc of California Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

79.0k30.3m62.1m115.4m57.7m

Depreciation and Amortization

4.1m5.8m4.9m

Accounts Receivable

15.1m

Inventories

Accounts Payable

Cash From Operating Activities

(435.5m)(45.2m)13.7m563.0m

Cash From Investing Activities

(1.3b)(2.3b)(2.3b)151.9m

Dividends Paid

(2.2m)(9.4m)(19.6m)(20.5m)

Cash From Financing Activities

1.7b2.2b2.6b(766.7m)

Income Taxes Paid

33.4m42.4m11.3m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

8.1m11.2m12.6m28.5m43.0m19.7m46.2m82.2m17.2m29.5m46.4m8.6m23.3m34.4m

Depreciation and Amortization

944.0k890.0k1.5m1.5m1.4m1.3m1.3m1.2m1.1m

Accounts Receivable

11.2m11.6m15.0m

Cash From Operating Activities

(65.2m)40.4m(195.5m)(236.0m)(148.9m)(16.0m)383.1m510.8m14.3m50.9m96.5m

Purchases of PP&E

(197.3m)(837.5m)

Cash From Investing Activities

(126.6m)(1.1b)(989.1m)(1.4b)(2.4b)(71.1m)451.9m493.4m(70.6m)20.1m(78.2m)

Dividends Paid

(3.4m)(6.4m)(3.0m)(9.4m)(14.5m)(5.1m)(10.2m)(15.3m)(5.1m)(10.2m)(18.3m)

Cash From Financing Activities

419.5m1.3b1.2b1.8b2.8b56.9m(763.4m)(831.9m)15.3m(72.9m)(33.7m)

Income Taxes Paid

19.5m24.5m1.6m36.4m36.6m6.6m8.9m8.9m31.0k2.3m4.4m

Banc of California Ratios

USDY, 2018

Financial Leverage

10.8 x
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Banc of California Operating Metrics

Banc of California's Total Loans was reported to be $5.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

37 38 37 35 35 38 38 39 39 37 35

Locations

90 90

Non-performing Loans

$38.38 m$42.75 m$42.71 m$45.19 m$45.13 m$44.22 m$45.01 m$35.22 m$14.94 m$16.22 m$9.06 m

Total Loans

$3.92 b$3.90 b$4.44 b$4.70 b$5.15 b$5.43 b$6.20 b$6.53 b$5.99 b$6.06 b$5.91 b
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Banc of California Employee Rating

2.9182 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.2
Source