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

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$19.35 $0.2 (1.02%) BANC stock closing price Feb 24, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Banc of California had a long term debt of $665.47M at the end of 2016-Q4. Banc of California operating cash flow was $-235.97M while Banc of California revenue stood at $183.54M. View Banc of California quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash440.51M374.1M273.23M216.51M157.62M380.86M460.89M267.3M233.09M186.88M
Marketable Securities----------
Receivables6.09B6.6B6.27B5.5B5.22B4.76B4.49B3.94B3.95B2.71B
Inventory704.65M846.84M893.78M863.94M668.84M596.56M746.65M1.24B1.19B1.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
7.23B7.83B7.44B6.58B6.05B5.74B5.7B5.45B5.37B4.02B
Property Plant & Equipment----137.18M---96.14M-
Accumulated Depreciation----25.64M---17.45M-
Banc of California Net Property Plant & Equipment
143.62M133.22M120.75M114.66M111.53M34.68M35.22M78.28M78.68M67.32M
Investment & Advances3.33B2.97B2.35B2.69B1.86B1.27B579.31M438M392.87M350.9M
Other Non-Current Assets2.5M0.27M0.42M0.32M1.09M0.03M0.05M0.49M0.42M0.6M
Deferred Charges9.99M0.4M7.27M7.44M11.34M13.38M12.08M14.15M16.44M8.66M
Intangibles52.86M54.57M55.75M57.08M58.4M59.74M53.49M55.29M56.84M42.42M
Deposits & Other Assets254.23M228.98M192.01M162.37M144.84M144.56M58.95M61.69M51.79M43.73M
Banc of California Total Assets
11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B4.54B
Notes Payable67.92M49.9M--------
Accounts Payable9.14B9.08B7.93B6.84B6.3B5.42B5.11B4.86B4.67B3.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.1M157.9M81.14M176.76M77.24M83.47M75.5M55.61M61.22M49.65M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
9.38B9.29B8.01B7.27B6.38B5.51B5.18B4.93B4.73B3.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt665.47M947.48M1.11B1.47B1.19B1.1B614.07M642.15M726.62M402.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.97M11.36M99.93M9.78M9.7M9.09M9.41M8.43M8.3M7.04M
Banc of California Total Liabilities
10.05B10.24B9.22B8.75B7.58B6.61B5.8B5.58B5.47B4.09B
Minority Interest----------
Preferred Stock269.07M269.07M269.07M311M190.75M190.75M190.75M79.87M79.87M79.87M
Common Stock Net0.54M0.53M0.51M0.45M0.39M0.39M0.37M0.36M0.36M0.3M
Capital Surplus614.23M611.06M608.3M509.12M429.79M427.59M425.78M424.63M422.91M371.73M
Retained Earnings134.52M112.75M88.38M73.17M63.53M52.27M45.49M36.88M29.86M24.86M
Treasury Stock29.07M29.07M29.07M29.07M29.07M29.07M29.07M29.79M29.79M29.79M
Other Liabilities-9.04M7.06M2.68M2.83M-2.99M1.58M0.55M2.19M0.37M-0.1M
Banc of California Shareholders Equity
980.24M971.42M939.88M867.53M652.4M643.53M633.88M514.16M503.58M446.88M
Banc of California Total Liabilities & Shareholders Equity
11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B4.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banc of California stock price, and Banc of California historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banc of California PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Banc of California owns and has monetary significance. BANC assets decreased from $11.22B in 2016-Q3 to $11.03B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. BANC stock had total liabilities of $10.05B for quarter 2016-Q4.
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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
)
1.1220