BANC-PF

BANC OF CALIFORNIA, INC.

BANC-PF · CIK 1169770 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.9B$1.5B—$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.1B$-1.9B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.18$0.52$-22.71———$0.05$0.45
EPS (Diluted)$1.17$0.52$-22.71———$0.05$0.45

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$34.8B$33.5B$38.5B$9.2B$9.4B$7.9B$7.8B$10.6B
Current Assets————————
Cash & Equivalents———$0.2B$0.2B$0.2B$0.4B$0.4B
Total Liabilities$31.3B$30.0B$35.1B$8.2B$8.3B$7.0B$6.9B$9.7B
Current Liabilities————————
Stockholders' Equity$3.5B$3.5B$3.4B$1.0B$1.1B$0.9B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-1.5B$1.9B$12.6B$0.1B$-0.0B$-0.3B$2.8B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$1.0B$-4.8B$-9.6B$-0.3B$-0.1B$0.0B$-2.9B$0.4B
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