$14.4
+0.92
(+6.82%)▲
5.0%
Downside
Day's Volatility :5.72%
Upside
0.76%
32.36%
Downside
52 Weeks Volatility :36.88%
Upside
6.68%
Period | Banc Of California, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -5.87% | 4.7% | 0.0% |
6 Months | -7.48% | 10.6% | 0.0% |
1 Year | -8.36% | 20.1% | 0.0% |
3 Years | -24.4% | 17.2% | -20.2% |
Market Capitalization | 2.2B |
Book Value | $17.29 |
Dividend Share | 0.0 |
Dividend Yield | 3.09% |
Earnings Per Share (EPS) | -23.11 |
PEG Ratio | 2.15 |
Wall Street Target Price | 15.56 |
Profit Margin | -117.33% |
Operating Margin TTM | 26.95% |
Return On Assets TTM | -1.21% |
Return On Equity TTM | -14.98% |
Revenue TTM | 379.4M |
Revenue Per Share TTM | 2.9 |
Quarterly Revenue Growth YOY | 252.2% |
Gross Profit TTM | 1.3B |
Diluted Eps TTM | -23.11 |
Quarterly Earnings Growth YOY | 0.85 |
EPS Estimate Current Year | 0.75 |
EPS Estimate Next Year | 1.34 |
EPS Estimate Current Quarter | 0.22 |
EPS Estimate Next Quarter | 0.28 |
What analysts predicted
Upside of 8.06%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 310.0M | ↓ 11.14% |
Net Income | 45.5M | ↓ 21.2% |
Net Profit Margin | 14.67% | ↓ 1.87% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 260.3M | ↓ 16.04% |
Net Income | 23.8M | ↓ 47.75% |
Net Profit Margin | 9.13% | ↓ 5.54% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 243.1M | ↓ 6.6% |
Net Income | 12.6M | ↓ 47.08% |
Net Profit Margin | 5.17% | ↓ 3.96% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 272.7M | ↑ 12.17% |
Net Income | 62.3M | ↑ 395.83% |
Net Profit Margin | 22.86% | ↑ 17.69% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 331.7M | ↑ 21.64% |
Net Income | 120.9M | ↑ 93.98% |
Net Profit Margin | 36.46% | ↑ 13.6% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 359.67% |
Net Income | -1.9B | ↓ 1670.33% |
Net Profit Margin | -124.55% | ↓ 161.01% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 78.8M | ↓ 7.4% |
Net Income | 21.5M | ↓ 11.06% |
Net Profit Margin | 27.31% | ↓ 1.13% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 106.9M | ↑ 35.7% |
Net Income | 20.3M | ↓ 5.77% |
Net Profit Margin | 18.97% | ↓ 8.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 75.7M | ↓ 29.24% |
Net Income | 17.9M | ↓ 11.83% |
Net Profit Margin | 23.63% | ↑ 4.66% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 120.0M | ↑ 58.61% |
Net Income | 42.6M | ↑ 138.12% |
Net Profit Margin | 35.48% | ↑ 11.85% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 67.0M | ↓ 44.16% |
Net Income | -483.0M | ↓ 1234.39% |
Net Profit Margin | -720.71% | ↓ 756.19% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 512.5M | ↑ 664.83% |
Net Income | 30.9M | ↓ 106.39% |
Net Profit Margin | 6.02% | ↑ 726.73% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 10.6B | ↑ 2.93% |
Total Liabilities | 9.7B | ↑ 3.96% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↓ 26.36% |
Total Liabilities | 1.4B | ↓ 85.63% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.9B | ↑ 0.62% |
Total Liabilities | 816.8M | ↓ 41.33% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 9.4B | ↑ 19.25% |
Total Liabilities | 8.3B | ↑ 919.7% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 9.2B | ↓ 2.09% |
Total Liabilities | 8.2B | ↓ 1.09% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 38.8B | ↑ 321.37% |
Total Liabilities | 35.4B | ↑ 329.29% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.2B | ↓ 1.83% |
Total Liabilities | 8.2B | ↓ 2.13% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.0B | ↑ 9.15% |
Total Liabilities | 9.1B | ↑ 10.23% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.4B | ↓ 6.66% |
Total Liabilities | 1.4B | ↓ 84.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.2B | ↓ 1.31% |
Total Liabilities | 1.5B | ↑ 3.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 38.8B | ↑ 319.09% |
Total Liabilities | 35.4B | ↑ 2308.28% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 36.1B | ↓ 6.92% |
Total Liabilities | 32.7B | ↓ 7.59% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 123.0M | ↓ 78.15% |
Investing Cash Flow | -469.7M | ↓ 409.33% |
Financing Cash Flow | 350.6M | ↓ 165.18% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 80.3M | ↓ 34.75% |
Investing Cash Flow | 2.8B | ↓ 695.07% |
Financing Cash Flow | -2.9B | ↓ 925.27% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 74.9M | ↓ 6.72% |
Investing Cash Flow | -266.9M | ↓ 109.55% |
Financing Cash Flow | 39.4M | ↓ 101.36% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 105.7M | ↑ 41.25% |
Investing Cash Flow | -5.7M | ↓ 97.88% |
Financing Cash Flow | -92.8M | ↓ 335.46% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 136.1M | ↑ 28.73% |
Investing Cash Flow | 149.5M | ↓ 2739.51% |
Financing Cash Flow | -284.9M | ↑ 207.08% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 25.6M | ↓ 27.56% |
Investing Cash Flow | 138.7M | ↓ 4.74% |
Financing Cash Flow | -191.5M | ↓ 141.61% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.1M | ↓ 56.77% |
Investing Cash Flow | -54.4M | ↓ 139.24% |
Financing Cash Flow | 825.4M | ↓ 530.98% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 39.4M | ↑ 255.49% |
Investing Cash Flow | -75.9M | ↑ 39.45% |
Financing Cash Flow | -690.7M | ↓ 183.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 43.6M | ↑ 10.74% |
Investing Cash Flow | 713.4M | ↓ 1039.72% |
Financing Cash Flow | -190.4M | ↓ 72.44% |
Sell
Neutral
Buy
Banc Of California, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Banc Of California, Inc. | 10.67% | -7.48% | -8.36% | -24.4% | -11.37% |
![]() Nu Holdings Ltd. | -2.44% | 30.21% | 57.58% | 19.75% | 19.75% |
![]() Icici Bank Ltd. | -2.08% | 17.28% | 14.76% | 54.14% | 138.62% |
![]() Pnc Financial Services Group, Inc. | 18.57% | 18.73% | 32.34% | -2.45% | 26.05% |
![]() U.s. Bancorp | 13.55% | 5.75% | 15.94% | -19.74% | -21.42% |
![]() Itaú Unibanco Holding S.a. | 2.55% | -9.19% | -0.33% | 27.84% | -37.84% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Banc Of California, Inc. | 8.13 | NA | 2.15 | 0.75 | -0.15 | -0.01 | 0.03 | 17.29 |
![]() Nu Holdings Ltd. | 48.23 | 48.23 | NA | 0.41 | 0.21 | 0.03 | NA | 1.42 |
![]() Icici Bank Ltd. | 19.16 | 19.16 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 364.7 |
![]() Pnc Financial Services Group, Inc. | 14.88 | 14.88 | 3.46 | 13.11 | 0.1 | 0.01 | 0.04 | 132.41 |
![]() U.s. Bancorp | 14.21 | 14.21 | 1.14 | 3.89 | 0.1 | 0.01 | 0.04 | 31.8 |
![]() Itaú Unibanco Holding S.a. | 9.28 | 9.28 | 0.86 | 0.81 | 0.19 | 0.01 | 0.03 | 18.93 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Banc Of California, Inc. | Buy | $2.2B | -11.37% | 8.13 | -117.33% |
![]() Nu Holdings Ltd. | Buy | $60.1B | 19.75% | 48.23 | 29.67% |
![]() Icici Bank Ltd. | Buy | $101.9B | 138.62% | 19.16 | 27.97% |
![]() Pnc Financial Services Group, Inc. | Buy | $70.5B | 26.05% | 14.88 | 25.53% |
![]() U.s. Bancorp | Hold | $69.9B | -21.42% | 14.21 | 21.08% |
![]() Itaú Unibanco Holding S.a. | Buy | $59.1B | -37.84% | 9.28 | 27.36% |
Insights on Banc Of California, Inc.
Revenue is up for the last 2 quarters, 67.01M → 512.52M (in $), with an average increase of 86.9% per quarter
Netprofit is up for the last 2 quarters, -482.95M → 30.85M (in $), with an average increase of 1665.4% per quarter
In the last 1 year, Nu Holdings Ltd. has given 57.6% return, outperforming this stock by 66.0%
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In the quarter ending March,2024. Banc Of California, Inc. has declared dividend of $0.1
Read Moresince 1941, banc of california has provided full-service banking to private businesses, entrepreneurs and homeowners throughout california. today, with over $7 billion in assets and over 100 banking and lending locations, we are large enough to meet your banking needs yet small enough to serve you well. banc of california’s strong balance sheet, deep community roots and commitment to lasting and meaningful relationships are the foundation for its long record of success. banc of california is committed to building the top full-service bank serving california’s diverse private businesses, entrepreneurs, and homeowners with innovative banking products and exceptional service that simplifies financial lives and benefits the communities where our clients live and work. our simple and fair approach to full-service banking is designed to eliminate the complexity of everyday banking and save you time so that you can focus on what’s important to you–growing your business, looking after fa
Organization | Banc Of California, Inc. |
Employees | 2065 |
CEO | Mr. Jared M. Wolff |
Industry | Finance |