Banc Of California, Inc. (BANC)

$12.7

-0.12

(-0.94%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Banc Of California, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 67.01M → 512.52M (in $), with an average increase of 86.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -482.95M → 30.85M (in $), with an average increase of 1665.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 61.3% return, outperforming this stock by 50.8%

Performance

  • $12.55
    $12.82
    $12.70
    downward going graph

    1.18%

    Downside

    Day's Volatility :2.11%

    Upside

    0.94%

    downward going graph
  • $9.74
    $15.60
    $12.70
    downward going graph

    23.31%

    Downside

    52 Weeks Volatility :37.56%

    Upside

    18.59%

    downward going graph

Returns

PeriodBanc Of California, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-12.91%
0.2%
0.0%
6 Months
-4.54%
11.1%
0.0%
1 Year
10.52%
26.2%
0.0%
3 Years
-25.81%
15.3%
-23.0%

Highlights

Market Capitalization
2.2B
Book Value
$17.21
Dividend Share
0.0
Dividend Yield
3.12%
Earnings Per Share (EPS)
-7.03
PEG Ratio
2.15
Wall Street Target Price
16.61
Profit Margin
0.0%
Operating Margin TTM
28.18%
Return On Assets TTM
-1.67%
Return On Equity TTM
-21.83%
Revenue TTM
187.1M
Revenue Per Share TTM
1.73
Quarterly Revenue Growth YOY
-19.1%
Gross Profit TTM
1.3B
Diluted Eps TTM
-7.03
Quarterly Earnings Growth YOY
0.85
EPS Estimate Current Year
1.1
EPS Estimate Next Year
1.87
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.28

Analyst Recommendation

Buy
    56%Buy
    43%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Banc Of California, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 30.79%

Current $12.70
Target $16.61

Company Financials

FY18Y/Y Change
Revenue
310.0M
↓ 11.14%
Net Income
45.5M
↓ 21.2%
Net Profit Margin
14.67%
↓ 1.87%
FY19Y/Y Change
Revenue
260.3M
↓ 16.04%
Net Income
23.8M
↓ 47.75%
Net Profit Margin
9.13%
↓ 5.54%
FY20Y/Y Change
Revenue
243.1M
↓ 6.6%
Net Income
12.6M
↓ 47.08%
Net Profit Margin
5.17%
↓ 3.96%
FY21Y/Y Change
Revenue
272.7M
↑ 12.17%
Net Income
62.3M
↑ 395.83%
Net Profit Margin
22.86%
↑ 17.69%
FY22Y/Y Change
Revenue
331.7M
↑ 21.64%
Net Income
120.9M
↑ 93.98%
Net Profit Margin
36.46%
↑ 13.6%
FY23Y/Y Change
Revenue
1.5B
↑ 359.67%
Net Income
-1.9B
↓ 1670.33%
Net Profit Margin
-124.55%
↓ 161.01%
Q4 FY22Q/Q Change
Revenue
78.8M
↓ 7.4%
Net Income
21.5M
↓ 11.06%
Net Profit Margin
27.31%
↓ 1.13%
Q1 FY23Q/Q Change
Revenue
106.9M
↑ 35.7%
Net Income
20.3M
↓ 5.77%
Net Profit Margin
18.97%
↓ 8.34%
Q2 FY23Q/Q Change
Revenue
75.7M
↓ 29.24%
Net Income
17.9M
↓ 11.83%
Net Profit Margin
23.63%
↑ 4.66%
Q3 FY23Q/Q Change
Revenue
120.0M
↑ 58.61%
Net Income
42.6M
↑ 138.12%
Net Profit Margin
35.48%
↑ 11.85%
Q4 FY23Q/Q Change
Revenue
67.0M
↓ 44.16%
Net Income
-483.0M
↓ 1234.39%
Net Profit Margin
-720.71%
↓ 756.19%
Q1 FY24Q/Q Change
Revenue
512.5M
↑ 664.83%
Net Income
30.9M
↓ 106.39%
Net Profit Margin
6.02%
↑ 726.73%
FY18Y/Y Change
Total Assets
10.6B
↑ 2.93%
Total Liabilities
9.7B
↑ 3.96%
FY19Y/Y Change
Total Assets
7.8B
↓ 26.36%
Total Liabilities
1.4B
↓ 85.63%
FY20Y/Y Change
Total Assets
7.9B
↑ 0.62%
Total Liabilities
816.8M
↓ 41.33%
FY21Y/Y Change
Total Assets
9.4B
↑ 19.25%
Total Liabilities
8.3B
↑ 919.7%
FY22Y/Y Change
Total Assets
9.2B
↓ 2.09%
Total Liabilities
8.2B
↓ 1.09%
FY23Y/Y Change
Total Assets
38.8B
↑ 321.37%
Total Liabilities
35.4B
↑ 329.29%
Q4 FY22Q/Q Change
Total Assets
9.2B
↓ 1.83%
Total Liabilities
8.2B
↓ 2.13%
Q1 FY23Q/Q Change
Total Assets
10.0B
↑ 9.15%
Total Liabilities
9.1B
↑ 10.23%
Q2 FY23Q/Q Change
Total Assets
9.4B
↓ 6.66%
Total Liabilities
1.4B
↓ 84.34%
Q3 FY23Q/Q Change
Total Assets
9.2B
↓ 1.31%
Total Liabilities
1.5B
↑ 3.25%
Q4 FY23Q/Q Change
Total Assets
38.8B
↑ 319.09%
Total Liabilities
35.4B
↑ 2308.28%
Q1 FY24Q/Q Change
Total Assets
36.1B
↓ 6.92%
Total Liabilities
32.7B
↓ 7.59%
FY18Y/Y Change
Operating Cash Flow
123.0M
↓ 78.15%
Investing Cash Flow
-469.7M
↓ 409.33%
Financing Cash Flow
350.6M
↓ 165.18%
FY19Y/Y Change
Operating Cash Flow
80.3M
↓ 34.75%
Investing Cash Flow
2.8B
↓ 695.07%
Financing Cash Flow
-2.9B
↓ 925.27%
FY20Y/Y Change
Operating Cash Flow
74.9M
↓ 6.72%
Investing Cash Flow
-266.9M
↓ 109.55%
Financing Cash Flow
39.4M
↓ 101.36%
FY21Y/Y Change
Operating Cash Flow
105.7M
↑ 41.25%
Investing Cash Flow
-5.7M
↓ 97.88%
Financing Cash Flow
-92.8M
↓ 335.46%
FY22Y/Y Change
Operating Cash Flow
136.1M
↑ 28.73%
Investing Cash Flow
149.5M
↓ 2739.51%
Financing Cash Flow
-284.9M
↑ 207.08%
Q4 FY22Q/Q Change
Operating Cash Flow
25.6M
↓ 27.56%
Investing Cash Flow
138.7M
↓ 4.74%
Financing Cash Flow
-191.5M
↓ 141.61%
Q1 FY23Q/Q Change
Operating Cash Flow
11.1M
↓ 56.77%
Investing Cash Flow
-54.4M
↓ 139.24%
Financing Cash Flow
825.4M
↓ 530.98%
Q2 FY23Q/Q Change
Operating Cash Flow
39.4M
↑ 255.49%
Investing Cash Flow
-75.9M
↑ 39.45%
Financing Cash Flow
-690.7M
↓ 183.67%
Q3 FY23Q/Q Change
Operating Cash Flow
43.6M
↑ 10.74%
Investing Cash Flow
713.4M
↓ 1039.72%
Financing Cash Flow
-190.4M
↓ 72.44%

Technicals Summary

Sell

Neutral

Buy

Banc Of California, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Banc Of California, Inc.
Banc Of California, Inc.
-10.66%
-4.54%
10.52%
-25.81%
-4.61%
Nu Holdings Ltd.
Nu Holdings Ltd.
3.25%
49.03%
63.55%
18.59%
16.94%
Icici Bank Ltd.
Icici Bank Ltd.
2.89%
15.56%
22.92%
61.32%
126.96%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-3.39%
0.93%
20.94%
-16.82%
15.03%
U.s. Bancorp
U.s. Bancorp
-3.65%
-9.72%
21.87%
-29.78%
-24.89%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-6.21%
-13.64%
-1.67%
-8.26%
-37.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Banc Of California, Inc.
Banc Of California, Inc.
8.13
NA
2.15
1.1
-0.22
-0.02
0.03
17.21
Nu Holdings Ltd.
Nu Holdings Ltd.
44.96
44.96
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
18.24
18.24
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
12.97
12.97
3.46
12.65
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.05
13.05
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.33
9.33
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Banc Of California, Inc.
Banc Of California, Inc.
Buy
$2.2B
-4.61%
8.13
0.0%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$55.9B
16.94%
44.96
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$94.9B
126.96%
18.24
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$61.5B
15.03%
12.97
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$61.3B
-24.89%
13.05
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$57.6B
-37.47%
9.33
27.36%

Institutional Holdings

  • BlackRock Inc

    12.94%
  • Warburg Pincus LLC

    9.26%
  • Vanguard Group Inc

    6.29%
  • State Street Corporation

    5.81%
  • Centerbridge Partners, L.P.

    3.62%
  • Dimensional Fund Advisors, Inc.

    2.93%

Corporate Announcements

  • Banc Of California, Inc. Dividends March,2024

    In the quarter ending March,2024. Banc Of California, Inc. has declared dividend of $0.1

    Read More

Company Information

since 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
2205
CEO
Mr. Jared M. Wolff
Industry
Finance

FAQs