Banc of California Balance Sheet - Annual (NYSE:BANC)

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$20.3 $0.1 (0.5%) BANC stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Banc of California, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banc of California stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Banc of California balance sheet for 2016 shows total assets of $11.03B. Banc of California revenue was $656.85M and Banc of California operating cash flow was $-45.24M for the same year. View latest and last 10 year balance sheet data to check Banc of California financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash440.51M157.62M233.09M111.96M113.67M44.47M59.1M34.59M20.13M22.78M
Marketable Securities----------
Receivables6.09B5.22B3.95B2.46B1.25B779.17M681.7M752.23M797.05M713.94M
Inventory704.65M668.84M1.19B716.73M113.15M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
7.23B6.05B5.37B3.28B1.47B823.65M740.8M786.83M817.18M736.73M
Property Plant & Equipment-137.18M96.14M76.92M22.59M17.08M12.21M9.81M9.78M-
Accumulated Depreciation-25.64M17.45M10.66M6.44M6.5M5.86M5.51M5.33M-
Banc of California Net Property Plant & Equipment
143.61M111.53M78.68M66.26M16.14M10.58M6.34M4.29M4.44M4.75M
Investment & Advances3.33B1.86B392.87M198.25M136.45M108.58M73.11M61.66M26.92M11.2M
Other Non-Current Assets2.5M1.09M0.42M-4.52M14.69M6.56M5.68M0.15M-
Deferred Charges9.98M11.34M16.44M-7.57M-----
Intangibles52.86M58.4M56.84M42.29M12.52M-----
Deposits & Other Assets254.22M144.84M51.79M37.47M31.8M41.52M34.79M35.44M27.8M22.02M
Banc of California Total Assets
11.03B8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M774.72M
Notes Payable67.92M---------
Accounts Payable9.14B6.3B4.67B2.92B1.31B786.33M646.3M658.43M598.17M574.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.09M77.24M61.22M46.76M27.18M8.21M4.3M3M4.62M4.79M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
9.38B6.38B4.73B2.97B1.33B794.54M650.61M661.43M602.79M578.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt665.47M1.19B726.62M332.32M156.93M20M75M135M175M111.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.97M9.7M8.3M5.42M3.48M-----
Banc of California Total Liabilities
10.05B7.58B5.47B3.3B1.49B814.54M725.61M796.43M777.79M690.64M
Minority Interest----------
Preferred Stock269.07M190.75M79.87M79.87M31.93M31.93M-19.09M19.06M-
Common Stock Net0.53M0.39M0.36M0.21M0.13M0.12M0.1M0.05M0.05M0.05M
Capital Surplus614.22M429.79M422.91M256.3M154.56M150.78M123.17M67.95M68.15M67.53M
Retained Earnings134.51M63.53M29.86M16.98M26.55M27.62M35.77M35.51M38.49M42.19M
Treasury Stock29.07M29.07M29.79M27.91M25.81M25.03M25.13M25.78M25.73M23.68M
Other Liabilities-9.04M-2.99M0.37M-0.6M1.39M-0.93M2.09M0.65M-1.31M-2.02M
Banc of California Shareholders Equity
980.23M652.4M503.58M324.86M188.75M184.49M136M97.48M98.72M84.07M
Banc of California Total Liabilities & Shareholders Equity
11.03B8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M774.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Banc of California stock price, and Banc of California historical stock prices show the stock price movement over time, and the Banc of California PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Banc of California company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Banc of California had total assets of $11.03B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Banc of California is $10.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BANC stock.
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Banc of California Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.1780