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

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$16 $0.65 (4.23%) BANC stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Banc of California stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Banc of California stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Banc of California balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.98M. Whereas, Banc of California revenue was $486.55M and Banc of California operating cash flow was $-45.24M for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash157.62M233.09M111.96M113.67M44.47M59.1M34.59M20.13M22.78M14.98M
Marketable Securities----------
Receivables5.22B3.95B2.46B1.25B779.17M681.7M752.23M797.05M713.94M744M
Inventory668.84M1.19B716.73M113.15M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
6.05B5.37B3.28B1.47B823.65M740.8M786.83M817.18M736.73M758.98M
Property Plant & Equipment137.18M96.14M76.92M22.59M17.08M12.21M9.81M9.78M--
Accumulated Depreciation25.64M17.45M10.66M6.44M6.5M5.86M5.51M5.33M--
Banc of California Net Property Plant & Equipment
111.53M78.68M66.26M16.14M10.58M6.34M4.29M4.44M4.75M4.91M
Investment & Advances1.86B392.87M198.25M136.45M108.58M73.11M61.66M26.92M11.2M23.78M
Other Non-Current Assets1.09M0.42M-4.52M14.69M6.56M5.68M0.15M--
Deferred Charges11.34M16.44M-7.57M------
Intangibles58.4M56.84M42.29M12.52M------
Deposits & Other Assets144.84M51.79M37.47M31.8M41.52M34.79M35.44M27.8M22.02M20.66M
Banc of California Total Assets
8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M774.72M808.34M
Notes Payable----------
Accounts Payable6.3B4.67B2.92B1.31B786.33M646.3M658.43M598.17M574.15M570.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses77.24M61.22M46.76M27.18M8.21M4.3M3M4.62M4.79M4.85M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
6.38B4.73B2.97B1.33B794.54M650.61M661.43M602.79M578.94M575.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.19B726.62M332.32M156.93M20M75M135M175M111.7M151.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.7M8.3M5.42M3.48M------
Banc of California Total Liabilities
7.58B5.47B3.3B1.49B814.54M725.61M796.43M777.79M690.64M726.6M
Minority Interest----------
Preferred Stock190.75M79.87M79.87M31.93M31.93M-19.09M19.06M--
Common Stock Net0.39M0.36M0.21M0.13M0.12M0.1M0.05M0.05M0.05M0.05M
Capital Surplus429.79M422.91M256.3M154.56M150.78M123.17M67.95M68.15M67.53M65.94M
Retained Earnings63.53M29.86M16.98M26.55M27.62M35.77M35.51M38.49M42.19M41.99M
Treasury Stock29.07M29.79M27.91M25.81M25.03M25.13M25.78M25.73M23.68M23.51M
Other Liabilities-2.99M0.37M-0.6M1.39M-0.93M2.09M0.65M-1.31M-2.02M-2.73M
Banc of California Shareholders Equity
652.4M503.58M324.86M188.75M184.49M136M97.48M98.72M84.07M81.74M
Banc of California Total Liabilities & Shareholders Equity
8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M774.72M808.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Banc of California stock price by looking at Banc of California historical stock prices. One can compare PE with industry average by looking at the Banc of California PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Banc of California owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BANC stock as of year is $8.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $7.58B. 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
0.84
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0090