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

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

The Banc of California balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 $947.48M at the end of 2016-Q3. Banc of California operating cash flow was $-235.97M while Banc of California revenue stood at $176.87M. View Banc of California quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash374.1M273.23M216.51M157.62M380.86M460.89M267.3M233.09M186.88M260.19M
Marketable Securities----------
Receivables6.6B6.27B5.5B5.22B4.76B4.49B3.94B3.95B2.71B2.6B
Inventory846.84M893.78M863.94M668.84M596.56M746.65M1.24B1.19B1.13B1.1B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
7.83B7.44B6.58B6.05B5.74B5.7B5.45B5.37B4.02B3.96B
Property Plant & Equipment---137.18M---96.14M--
Accumulated Depreciation---25.64M---17.45M--
Banc of California Net Property Plant & Equipment
133.22M120.75M114.66M111.53M34.68M35.22M78.28M78.68M67.32M67.45M
Investment & Advances2.97B2.35B2.69B1.86B1.27B579.31M438M392.87M350.9M272.69M
Other Non-Current Assets0.27M0.42M0.32M1.09M0.03M0.05M0.49M0.42M0.6M0.6M
Deferred Charges0.4M7.27M7.44M11.34M13.38M12.08M14.15M16.44M8.66M2.54M
Intangibles54.57M55.75M57.08M58.4M59.74M53.49M55.29M56.84M42.42M43.1M
Deposits & Other Assets228.98M192.01M162.37M144.84M144.56M58.95M61.69M51.79M43.73M43.22M
Banc of California Total Assets
11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B4.54B4.39B
Notes Payable49.9M---------
Accounts Payable9.08B7.93B6.84B6.3B5.42B5.11B4.86B4.67B3.63B3.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses157.9M81.14M176.76M77.24M83.47M75.5M55.61M61.22M49.65M47.16M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
9.29B8.01B7.27B6.38B5.51B5.18B4.93B4.73B3.68B3.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt947.48M1.11B1.47B1.19B1.1B614.07M642.15M726.62M402.7M546.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.36M99.93M9.78M9.7M9.09M9.41M8.43M8.3M7.04M6.17M
Banc of California Total Liabilities
10.24B9.22B8.75B7.58B6.61B5.8B5.58B5.47B4.09B3.95B
Minority Interest----------
Preferred Stock269.07M269.07M311M190.75M190.75M190.75M79.87M79.87M79.87M79.87M
Common Stock Net0.53M0.51M0.45M0.39M0.39M0.37M0.36M0.36M0.3M0.29M
Capital Surplus611.06M608.3M509.12M429.79M427.59M425.78M424.63M422.91M371.73M369.53M
Retained Earnings112.75M88.38M73.17M63.53M52.27M45.49M36.88M29.86M24.86M18.77M
Treasury Stock29.07M29.07M29.07M29.07M29.07M29.07M29.79M29.79M29.79M29.65M
Other Liabilities7.06M2.68M2.83M-2.99M1.58M0.55M2.19M0.37M-0.1M0.49M
Banc of California Shareholders Equity
971.42M939.88M867.53M652.4M643.53M633.88M514.16M503.58M446.88M439.31M
Banc of California Total Liabilities & Shareholders Equity
11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B4.54B4.39B
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: BANC total assets, which was at $11.22B for 2016-Q3 is a balance sheet item representing value of what Banc of California owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Banc of California's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BANC stock stand at $10.24B.
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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