Banc of California Inc. (BANC)

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13.21

0.24 (1.85%)

At close: Apr 17, 2025, 3:59 PM

13.15

-0.46%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	1.64B	1.28B	1.19B	775.18M	369.58M	381.36M	346.45M	356.28M	331.71M	330.82M	314.23M	292.76M	272.71M	263.35M	254.66M	251.49M	243.11M	236.16M	238.45M	240.1M	259.88M	271.42M	285.34M	303.67M	309.99M	315.73M	333.11M	333.5M	348.86M	436.74M	504.93M	570.36M	597.35M	549.49M	494.18M	458.42M
Cost of Revenue	15.07M	15.07M	249.23M	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	362K	647K	1.17M	1.66M	1.29M	1.93M	2.39M	2.16M	2.41M	3.44M	3.35M	4.21M	5.84M	10.19M	12.43M	18.2M	16.51M	10.54M	7.67M	1.06M
Gross Profit	1.63B	1.27B	942.68M	525.63M	369.58M	381.36M	346.45M	356.28M	331.71M	330.82M	314.23M	292.76M	272.71M	263.35M	254.66M	251.49M	242.75M	235.52M	237.28M	238.44M	258.58M	269.49M	282.95M	301.51M	307.58M	312.29M	329.77M	329.29M	343.02M	426.55M	492.49M	552.17M	580.84M	538.96M	486.51M	457.36M
Operating Income	555.93M	-274.62M	-226.8M	-318.93M	-339.17M	202.48M	198.3M	351.56M	369.59M	328.69M	318.35M	179.77M	131.92M	127.45M	119.19M	77.4M	64.76M	75.95M	25.75M	44.83M	33.25M	51.63M	76.19M	73.47M	73.5M	84.83M	92.51M	93.79M	96.1M	99.51M	134.26M	180.35M	220.59M	209.35M	193.49M	172.59M
Interest Income	1.37B	2.58B	2.24B	1.9B	1.97B	443.4M	423.15M	395.42M	372.77M	350.23M	326.05M	307.31M	291.66M	283.62M	281.49M	284.51M	290.61M	300.78M	323.77M	355.11M	391.11M	418.54M	433.66M	434.8M	422.8M	408.82M	397.8M	389.06M	389.19M	391.93M	395.48M	392.17M	376.52M	350.04M	315.25M	284.93M
Pretax Income	168.65M	-561.44M	-514.12M	-534.13M	-548.86M	141.72M	117.01M	129.26M	168.88M	146.81M	144.51M	133.25M	82.62M	102.71M	89.15M	39.79M	14.36M	2.85M	-35.18M	9.46M	27.98M	27.8M	61.28M	56.03M	46.99M	37.52M	37.96M	24.71M	26.89M	56.38M	76.94M	119.36M	149.41M	143.46M	132.52M	115.12M
Net Income	126.89M	-412.99M	-379.2M	-391.65M	-402.22M	102.25M	83.87M	92.7M	120.94M	105.17M	104.14M	96.48M	62.35M	78.3M	71.04M	33.54M	12.57M	5.14M	-24.9M	10.13M	23.76M	20.52M	45.75M	43.95M	45.47M	45.74M	51.59M	49.07M	57.71M	79.67M	98.66M	112.93M	115.42M	101.19M	79.79M	69.19M
Selling & General & Admin	426.52M	597.45M	524.98M	440.91M	332.35M	111.57M	113.75M	113.73M	113.06M	113.23M	110.14M	107M	103.85M	101.87M	100.46M	100.76M	100.11M	100.37M	104.9M	109.03M	114.34M	116.03M	115.99M	118.74M	122.64M	127.83M	130.06M	131.1M	129.15M	167.69M	205.5M	233.18M	257.92M	240.25M	225.43M	220.53M
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	-83.77M	-222.88M	-424.3M	-398.2M	-319.86M	-192.12M	-116.89M	-49.5M	-67.28M	27.23M	32.26M	35.72M	67.95M	65.87M	72.6M	81.06M	81.06M	67.84M	67.84M	67.84M	67.84M	106.32M	106.32M	106.32M	106.32M	112.16M	112.16M	112.16M	112.16M	206.94M	206.94M	206.94M	206.94M	172.8M	172.8M	172.8M
Operating Expenses	488.6M	550.05M	276.15M	119.71M	30.99M	-198.6M	-132.93M	107.25M	99.93M	201.48M	197.99M	10.67M	18.06M	26.02M	30.37M	34.3M	37.88M	39.47M	37.66M	36.86M	42.24M	67.92M	79.48M	83.7M	83.06M	84.47M	78.1M	81.84M	86.19M	80.49M	81.33M	77.59M	68.83M	53.15M	50.15M	48.92M
Interest Expense	886.65M	805.85M	638.14M	451.55M	235.82M	151.28M	120.84M	84.44M	58.41M	43.05M	35.3M	35.01M	37.88M	41.31M	46.31M	53.86M	66.01M	81.09M	101.02M	122.9M	142.95M	156.35M	159.19M	152.35M	136.72M	120.26M	105.39M	93.91M	85M	77.81M	71.37M	64.04M	59.5M	54.83M	50.52M	47.66M
Selling & Marketing Expenses	228.6M	228.6M	228.6M	117.72M	n/a	2.8M	2.8M	2.8M	2.8M	173K	295K	373K	491K	489K	586K	1.67M	3.3M	5.36M	7.23M	8.12M	8.42M	9.57M	10.63M	11.44M	12.66M	10.71M	8.61M	6.87M	5.31M	7.54M	9.35M	10.64M	10.74M	9.75M	8.22M	7.07M
Cost & Expenses	1.21B	1.74B	1.47B	965.6M	507.08M	-198.6M	-132.93M	107.25M	99.93M	201.48M	197.99M	10.67M	18.06M	26.02M	30.37M	34.3M	38.24M	40.12M	38.83M	38.51M	43.53M	69.85M	81.87M	85.86M	85.46M	87.91M	81.45M	86.05M	92.03M	90.67M	93.77M	95.78M	85.34M	63.68M	57.82M	49.98M
Income Tax Expense	41.77M	-148.45M	-134.92M	-142.48M	-146.64M	39.47M	33.14M	36.55M	47.95M	41.64M	40.37M	36.77M	20.28M	24.41M	18.11M	6.25M	1.79M	-2.3M	-10.28M	-665K	4.22M	7.53M	16.45M	13.92M	4.84M	-4.69M	-11.93M	-26.46M	-26.58M	-19.51M	-16.77M	14.25M	33.99M	42.27M	52.73M	45.94M
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)	0.75	-2.96	-2.66	-2.69	-2.73	0.76	0.68	0.75	1.02	0.89	0.88	0.82	0.53	0.66	0.59	0.27	0.09	0.03	-0.22	0.08	0.20	0.17	0.38	0.36	0.37	0.37	0.42	0.40	0.47	0.66	0.82	0.94	0.96	0.84	0.68	0.61
EPS (Diluted)	0.74	-3.03	-2.72	-2.75	-2.79	0.77	0.68	0.76	1.03	0.90	0.89	0.82	0.53	0.67	0.61	0.29	0.11	0.04	-0.22	0.08	0.20	0.17	0.38	0.36	0.37	0.37	0.42	0.40	0.47	0.66	0.82	0.94	0.96	0.84	0.68	0.62
EBITDA	191.63M	191.63M	164.49M	80.4M	50.68M	85.28M	85.28M	85.28M	34.6M	91.58M	91.58M	91.58M	91.58M	32.82M	32.82M	32.82M	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	41.05M	41.05M	41.05M	41.05M	n/a	n/a	n/a
EBIT	372.92M	35.07M	57.78M	-18.36M	-40.61M	68.5M	29.9M	49.65M	17.55M	-4.52M	-4.12M	-4.01M	-3.75M	16.34M	15.96M	15.79M	15.01M	-22.67M	-21.35M	-20.27M	-18.62M	-13M	-13.53M	-13.77M	-13.88M	-14.17M	-14.67M	-15.36M	-16.35M	24.25M	24.27M	24.26M	24.52M	-16.23M	-15.84M	-15.42M
Depreciation & Amortization	47.55M	60.44M	49.31M	37.51M	25.66M	16.79M	16.64M	16.7M	17.05M	21.33M	20.92M	20.81M	16.67M	8.68M	5.08M	1.37M	1.52M	1.67M	1.81M	2M	4.88M	5.07M	5.26M	5.47M	3.01M	3.23M	3.45M	3.68M	3.93M	4.09M	4.35M	4.62M	4.85M	5.17M	5.39M	5.61M