BANC OF CALIFORNIA, INC. (BANC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, BANC OF CALIFORNIA, INC. reported revenue of $38.80M, up 4.2% from the prior year. The company was profitable, with a net margin of 590.2%. It held $34.80B in total assets against $31.26B in total liabilities.
Key ratios (FY2025)
590.2%
Net margin
6.5%
Return on equity
+4.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.80M | $37.22M | $33.77M | $30.69M | $24.84M | $3.81M | $3.97M | $5.60M | $6.57M | $6.32M |
| Net Income | $228.97M | $126.89M | -$1.90B | $423.61M | $606.96M | $12.57M | $23.76M | $45.47M | $57.71M | $115.42M |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | — | $0.05 | $0.45 | $0.71 | $1.94 |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B |
| Shareholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907.25M | $945.53M | $1.01B | $980.24M |
| Cash & Equivalents | — | — | — | $228.90M | $228.12M | $220.82M | $373.47M | $391.59M | $387.70M | $439.51M |
| Operating Cash Flow | $255.60M | $77.37M | $135.77M | $701.97M | $502.96M | $74.86M | $80.25M | $123.00M | $563.01M | $18.11M |
| Capital Expenditures | $20.83M | $13.05M | $15.22M | $20.13M | $17.26M | $5.09M | $10.48M | $9.00M | $15.32M | $44.68M |
| Shares Outstanding | 161.72M | 168.68M | 85.39M | 77.27M | 76.92M | — | 50.72M | 50.85M | 50.82M | 47.64M |
| Dividends Per Share | $0.40 | $0.40 | $0.53 | $0.40 | $0.53 | $0.24 | $0.31 | $0.52 | $0.52 | $0.49 |