Banc of California Inc. (BANC)
NYSE: BANC
· Real-Time Price · USD
15.55
-0.24 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
15.55
-0.03%
After-hours: Aug 15, 2025, 06:04 PM EDT
Banc of California Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 451.92M | 438.27M | 449.02M | 427.45M | 488.05M | 508.03M | 1.1B | 485.65M | 406.56M | 547.65M | 102.69M | 101.65M | 95.6M | 90.18M | 86.43M | 77.31M | 73.12M | 73M |
Cost of Revenue | n/a | 184.49M | 202.03M | 223.72M | 244.1M | 259.6M | 1.14B | 315.36M | 355.81M | 241.52M | 23.88M | 16.54M | 9.63M | -24.18M | 19.12M | 7.63M | 7.58M | 9.46M |
Gross Profit | n/a | 253.78M | 246.98M | 203.73M | 243.95M | 248.43M | -42.1M | 170.29M | 50.75M | 306.14M | 78.79M | 85.09M | 85.97M | 114.36M | 67.31M | 69.68M | 65.54M | 63.54M |
Operating Income | 47.88M | 73.06M | 70.1M | 11.51M | 44.64M | 42.4M | -2.32B | -26.57M | -264.44M | -1.26B | 30.59M | 34.13M | 36.87M | 67.3M | 8.51M | 31.83M | 25.61M | 16.67M |
Interest Income | -406.65M | 406.65M | 424.52M | 446.89M | 462.59M | 478.7M | 1.63B | 446.08M | 539.89M | 517.79M | 104.11M | 95.97M | 88.42M | 84.27M | 81.57M | 71.79M | 69.68M | 68.62M |
Pretax Income | 47.88M | 73.06M | 70.1M | 11.51M | 44.64M | 42.4M | -2.32B | -26.57M | -264.44M | -1.26B | 30.59M | 34.13M | 36.87M | 67.3M | 8.51M | 31.83M | 25.61M | 16.67M |
Net Income | 28.39M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -1.98B | -23.34M | -197.41M | -1.2B | 21.52M | 24.2M | 26.71M | 48.51M | 5.75M | 23.17M | 19.05M | 14.38M |
Selling & General & Admin | n/a | 93.7M | 88.84M | 98.29M | 112.34M | 112.7M | 384.26M | 109.94M | 108.52M | 100.19M | 27.81M | 28M | 28.26M | 28.99M | 27.98M | 24.91M | 25.12M | 25.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 183.65M | 87.02M | 88.04M | 93.92M | 86.97M | 93.33M | 1.9B | 86.92M | 206.68M | 1.47B | 20.41M | 22.99M | 20.84M | 18.08M | 30.99M | 13.07M | 14.89M | 21.15M |
Operating Expenses | 183.65M | 180.72M | 176.88M | 192.22M | 199.31M | 206.03M | 2.28B | 196.86M | 315.19M | 1.57B | 48.22M | 50.99M | 49.1M | 47.07M | 58.8M | 37.85M | 39.93M | 46.87M |
Interest Expense | 528.88M | 174.29M | 189.23M | 214.72M | 233.1M | 249.6M | 1.1B | 315.36M | 353.81M | 238.52M | 23.89M | 16.57M | 10.12M | 7.83M | 8.53M | 8.81M | 9.83M | 10.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173K | 122K | 78K | 118K |
Cost & Expenses | n/a | 365.21M | 378.92M | 415.93M | 443.41M | 462.6M | 3.42B | 512.22M | 671M | 1.81B | 72.1M | 67.53M | 58.73M | 22.88M | 77.92M | 45.48M | 47.51M | 56.33M |
Income Tax Expense | 19.5M | 19.49M | 13.18M | 2.73M | 14.3M | 11.55M | -342.6M | -3.22M | -67.03M | -64.92M | 9.07M | 9.93M | 10.16M | 18.79M | 2.76M | 8.66M | 6.56M | 2.29M |
Shares Outstanding (Basic) | 158.35M | 168.5M | 168.6M | 168.58M | 168.43M | 173.77M | 145.79M | 145.79M | 145.79M | 145.79M | 117.81M | 117.79M | 118.82M | 117.35M | 117.28M | 117.59M | 117.03M | 116.85M |
Shares Outstanding (Diluted) | 158.46M | 169.43M | 169.73M | 168.58M | 168.43M | 168.14M | 142.98M | 142.98M | 142.98M | 142.98M | 117.81M | 117.79M | 117.56M | 117.35M | 117.27M | 117.23M | 117.03M | 116.85M |
EPS (Basic) | 0.12 | 0.26 | 0.28 | -0.01 | 0.12 | 0.12 | -4.55 | 0.74 | 0.31 | 0.34 | 0.36 | 0.40 | 0.44 | 0.69 | 0.05 | 0.42 | 0.34 | 0.16 |
EPS (Diluted) | 0.12 | 0.26 | 0.28 | -0.01 | 0.12 | 0.12 | -4.55 | 0.74 | 0.31 | 0.34 | 0.36 | 0.40 | 0.43 | 0.69 | 0.05 | 0.42 | 0.34 | 0.15 |
EBITDA | 47.88M | 99.14M | 97.32M | 43.28M | 76.57M | 72.88M | -2.24B | -5.15M | -240.45M | -1.24B | 34.6M | 38.49M | 41.12M | 71.72M | 91.58M | 35.79M | 29.75M | 20.84M |
EBIT | 47.88M | 73.06M | 70.1M | 11.52M | 44.64M | 42.4M | -2.32B | -26.57M | -264.44M | -1.26B | 30.59M | 34.13M | 36.87M | 67.3M | 8.51M | 31.83M | 25.61M | 16.67M |
Depreciation & Amortization | n/a | 26.08M | 27.22M | 31.77M | 31.93M | 30.48M | 78.52M | 21.42M | 24M | 23M | 4.02M | 4.36M | 4.25M | 4.42M | 83.08M | 3.96M | 4.14M | 4.17M |