Banc of California Inc. (BANC)

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12.96

-0.25 (-1.89%)

At close: Apr 21, 2025, 12:14 PM

Banc of California Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	424.52M	212.73M	492.38M	512.52M	67.01M	120M	75.66M	106.92M	78.79M	85.09M	85.48M	82.35M	77.9M	68.5M	64.02M	62.3M	68.54M	59.81M	60.84M	53.92M	61.59M	62.1M	62.49M	73.7M	73.13M	76.02M	80.83M	80.02M	78.87M	93.4M	81.21M	95.38M	166.75M	161.59M	146.64M	122.38M
Cost of Revenue	n/a	-234.16M	-324K	249.56M	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	362K	285K	520K	489K	n/a	920K	978K	258K	251K	1.96M	881K	1.12M	1.88M	6.3M	3.13M	6.88M	199K
Gross Profit	424.52M	446.89M	492.7M	262.96M	67.01M	120M	75.66M	106.92M	78.79M	85.09M	85.48M	82.35M	77.9M	68.5M	64.02M	62.3M	68.54M	59.81M	60.84M	53.56M	61.3M	61.58M	62M	73.7M	72.21M	75.04M	80.57M	79.77M	76.91M	92.52M	80.09M	93.5M	160.44M	158.46M	139.76M	122.18M
Operating Income	346.86M	11.01M	116.76M	81.31M	-483.7M	58.83M	24.62M	61.08M	57.95M	54.66M	177.88M	79.11M	17.04M	44.32M	39.3M	31.26M	12.57M	36.06M	-2.49M	18.62M	23.76M	-14.13M	16.58M	7.04M	42.15M	10.43M	13.85M	7.07M	53.47M	18.11M	15.14M	9.38M	56.89M	52.86M	61.23M	49.61M
Interest Income	424.52M	446.89M	462.59M	33.82M	1.63B	116.22M	116.15M	106.92M	104.11M	95.97M	88.42M	84.27M	81.57M	71.79M	69.68M	68.62M	73.53M	69.67M	72.7M	74.71M	83.7M	92.66M	104.04M	110.71M	111.13M	107.77M	105.19M	98.71M	97.16M	96.75M	96.44M	98.84M	99.89M	100.3M	93.14M	83.19M
Pretax Income	70.1M	11.51M	44.64M	42.4M	-659.99M	58.83M	24.62M	27.67M	30.59M	34.13M	36.87M	67.3M	8.51M	31.83M	25.61M	16.67M	28.6M	18.27M	-23.75M	-8.76M	17.08M	-19.75M	20.89M	9.76M	16.91M	13.73M	15.63M	721K	7.43M	14.17M	2.38M	2.9M	36.92M	34.74M	44.8M	32.95M
Net Income	56.92M	8.78M	30.33M	30.85M	-482.95M	42.57M	17.88M	20.28M	21.52M	24.2M	26.71M	48.51M	5.75M	23.17M	19.05M	14.38M	21.7M	15.91M	-18.45M	-6.59M	14.27M	-14.13M	16.58M	7.04M	11.04M	11.1M	14.78M	8.56M	11.3M	16.95M	12.26M	17.2M	33.26M	35.94M	26.53M	19.69M
Selling & General & Admin	77.66M	98.29M	112.34M	138.22M	248.6M	25.82M	28.28M	29.66M	27.81M	28M	28.26M	28.99M	27.98M	24.91M	25.12M	25.84M	26.01M	23.5M	25.42M	25.19M	26.26M	28.02M	29.55M	30.5M	27.96M	27.98M	32.3M	34.39M	33.15M	30.22M	33.35M	32.44M	71.68M	68.03M	61.02M	57.18M
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	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	n/a	114.44M	-105.41M	-92.79M	-139.11M	-86.98M	-79.31M	-14.45M	-11.37M	-11.76M	-11.92M	-32.23M	83.14M	-6.73M	-8.47M	n/a	81.06M	n/a	n/a	n/a	67.84M	n/a	n/a	n/a	106.32M	n/a	n/a	n/a	112.16M	n/a	n/a	n/a	206.94M	n/a	n/a	n/a
Operating Expenses	77.66M	212.73M	105.41M	92.79M	139.11M	-61.16M	-51.03M	4.07M	-90.47M	4.51M	189.15M	-3.24M	11.07M	1.01M	1.83M	4.14M	19.04M	5.37M	5.75M	7.72M	20.63M	3.55M	4.95M	13.1M	46.32M	15.12M	9.17M	12.45M	47.73M	8.75M	12.91M	16.8M	42.03M	9.59M	9.17M	8.04M
Interest Expense	189.23M	214.72M	233.1M	249.6M	108.43M	47M	46.52M	33.87M	23.89M	16.57M	10.12M	7.83M	8.53M	8.81M	9.83M	10.7M	11.97M	13.81M	17.38M	22.85M	27.04M	33.74M	39.26M	42.9M	40.45M	36.58M	32.42M	27.27M	23.98M	21.71M	20.94M	18.36M	16.8M	15.27M	13.6M	13.82M
Selling & Marketing Expenses	n/a	n/a	110.88M	117.72M	n/a	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	173K	122K	78K	118K	171K	219K	1.16M	1.76M	2.23M	2.09M	2.05M	2.06M	3.37M	3.15M	2.86M	3.28M	1.42M	1.05M	1.12M	1.73M	3.65M	2.86M	2.41M	1.83M
Cost & Expenses	77.66M	212.73M	452.88M	462.6M	615.2M	-61.16M	-51.03M	4.07M	-90.47M	4.51M	189.15M	-3.24M	11.07M	1.01M	1.83M	4.14M	19.04M	5.37M	5.75M	8.08M	20.92M	4.07M	5.44M	13.1M	47.24M	16.1M	9.43M	12.71M	49.69M	9.63M	14.03M	18.68M	48.34M	12.72M	16.05M	8.24M
Income Tax Expense	13.18M	2.73M	14.3M	11.55M	-177.03M	16.26M	6.75M	7.39M	9.07M	9.93M	10.16M	18.79M	2.76M	8.66M	6.56M	2.29M	6.89M	2.36M	-5.3M	-2.17M	2.81M	-5.62M	4.31M	2.72M	6.12M	3.3M	1.78M	-6.35M	-3.42M	-3.94M	-12.75M	-6.47M	3.65M	-1.2M	18.27M	13.27M
Shares Outstanding (Basic)	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	117.53M	118.22M	117.29M	117.26M	118.24M	118.21M	118.63M	121.13M	122.41M	122.19M	124.62M	126.07M	126.98M	120.05M	120.22M	119.84M	120.01M	120.58M	120.32M	120.8M
Shares Outstanding (Diluted)	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	116.79M	116.75M	116.59M	117.28M	118.24M	118.21M	118.58M	120.88M	121.81M	122.12M	124.62M	126.07M	126.53M	120.05M	119.97M	119.84M	120.01M	120.42M	120.32M	120.21M
EPS (Basic)	0.40	-0.01	0.18	0.18	-3.31	0.29	0.15	0.14	0.18	0.21	0.22	0.41	0.05	0.20	0.16	0.12	0.18	0.13	-0.16	-0.06	0.12	-0.12	0.14	0.06	0.09	0.09	0.12	0.07	0.09	0.14	0.10	0.14	0.28	0.30	0.22	0.16
EPS (Diluted)	0.39	-0.01	0.18	0.18	-3.38	0.30	0.15	0.14	0.18	0.21	0.23	0.41	0.05	0.20	0.16	0.12	0.19	0.14	-0.16	-0.06	0.12	-0.12	0.14	0.06	0.09	0.09	0.12	0.07	0.09	0.14	0.10	0.14	0.28	0.30	0.22	0.16
EBITDA	n/a	27.14M	84.08M	80.4M	n/a	n/a	n/a	50.68M	34.6M	n/a	n/a	n/a	91.58M	n/a	n/a	n/a	32.82M	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	41.05M	n/a	n/a	n/a
EBIT	259.34M	11.52M	52.15M	49.92M	-78.52M	34.23M	-24M	27.67M	30.59M	-4.36M	-4.25M	-4.42M	8.51M	-3.96M	-4.14M	-4.17M	28.6M	-4.33M	-4.31M	-4.95M	-9.08M	-3.01M	-3.23M	-3.3M	-3.46M	-3.54M	-3.46M	-3.42M	-3.75M	-4.04M	-4.15M	-4.41M	36.86M	-4.03M	-4.16M	-4.15M
Depreciation & Amortization	n/a	15.63M	15.99M	15.92M	12.89M	4.5M	4.2M	4.07M	4.02M	4.36M	4.25M	4.42M	8.29M	3.96M	4.14M	282K	306K	353K	430K	429K	454K	500K	621K	3.3M	644K	693K	827K	843K	866K	916K	1.06M	1.09M	1.03M	1.18M	1.32M	1.32M