Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.30 billion. The enterprise value is $2.70 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BANC has 157.59 million shares outstanding. The number of shares has increased by 56.40% in one year.
| Current Share Class | 147.33M |
| Shares Outstanding | 157.59M |
| Shares Change (YoY) | +56.40% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 89.34% |
| Float | 129.48M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 11.11.
| PE Ratio | 22.44 |
| Forward PE | 11.11 |
| PS Ratio | 2.55 |
| Forward PS | 2.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 decreased by -3.25% 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 | -3.25% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 2,744,341 |
Short Selling Information
The latest short interest is 16.29 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 16.29M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 12.58% |
| 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 StatementBalance 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 -$2.57 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.74B |
| Net Cash | -405.36M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 18.19 |
| Working Capital | -24.91B |
Full Balance SheetCash Flow
| Operating Cash Flow | 180.89M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 | n/a |