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

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$19.85 $0.45 (2.22%) BANC stock closing price Feb 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Banc of California stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Banc of California had a long term debt of $1.19B at the end of 2015. Banc of California operating cash flow was $-45.24M while Banc of California revenue stood at $486.55M. 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
Cash157.62M233.09M111.96M113.67M44.47M59.1M34.59M20.13M22.78M
Marketable Securities---------
Receivables5.22B3.95B2.46B1.25B779.17M681.7M752.23M797.05M713.94M
Inventory668.84M1.19B716.73M113.15M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Banc of California Total Current Assets
6.05B5.37B3.28B1.47B823.65M740.8M786.83M817.18M736.73M
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
111.53M78.68M66.26M16.14M10.58M6.34M4.29M4.44M4.75M
Investment & Advances1.86B392.87M198.25M136.45M108.58M73.11M61.66M26.92M11.2M
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 Assets144.84M51.79M37.47M31.8M41.52M34.79M35.44M27.8M22.02M
Banc of California Total Assets
8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M774.72M
Notes Payable---------
Accounts Payable6.3B4.67B2.92B1.31B786.33M646.3M658.43M598.17M574.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses77.24M61.22M46.76M27.18M8.21M4.3M3M4.62M4.79M
Income Taxes Payable---------
Other Current Liabilities---------
Banc of California Total Current Liabilities
6.38B4.73B2.97B1.33B794.54M650.61M661.43M602.79M578.94M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.19B726.62M332.32M156.93M20M75M135M175M111.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.7M8.3M5.42M3.48M-----
Banc of California Total Liabilities
7.58B5.47B3.3B1.49B814.54M725.61M796.43M777.79M690.64M
Minority Interest---------
Preferred Stock190.75M79.87M79.87M31.93M31.93M-19.09M19.06M-
Common Stock Net0.39M0.36M0.21M0.13M0.12M0.1M0.05M0.05M0.05M
Capital Surplus429.79M422.91M256.3M154.56M150.78M123.17M67.95M68.15M67.53M
Retained Earnings63.53M29.86M16.98M26.55M27.62M35.77M35.51M38.49M42.19M
Treasury Stock29.07M29.79M27.91M25.81M25.03M25.13M25.78M25.73M23.68M
Other Liabilities-2.99M0.37M-0.6M1.39M-0.93M2.09M0.65M-1.31M-2.02M
Banc of California Shareholders Equity
652.4M503.58M324.86M188.75M184.49M136M97.48M98.72M84.07M
Banc of California Total Liabilities & Shareholders Equity
8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M774.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Banc of California historical stock prices and the current Banc of California stock price can tell you how the stock price has moved, whereas the Banc of California PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Banc of California owns and has monetary significance. BANC assets grew from $5.97B in 2014 to $8.24B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Banc of California for 2015 total to $7.58B. Liabilities for a company like Banc of California include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1510