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

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$21.7 $0.3 (1.36%) BANC stock closing price Apr 28, 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. As in our Banc of California stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Banc of California had a long term debt of $665.47M at the end of 2016. Banc of California operating cash flow was $13.67M while Banc of California revenue stood at $656.85M. 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 & Equipment180.57M137.18M96.14M76.92M22.59M17.08M12.21M9.81M9.78M-
Accumulated Depreciation36.95M25.64M17.45M10.66M6.44M6.5M5.86M5.51M5.33M-
Banc of California Net Property Plant & Equipment
143.61M111.53M78.68M66.26M16.14M10.58M6.34M4.29M4.44M4.75M
Investment & Advances3.36B1.86B392.87M198.25M136.45M108.58M73.11M61.66M26.92M11.2M
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 Assets228.58M144.84M51.79M37.47M31.8M41.52M34.79M35.44M27.8M22.02M
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 Expenses115.94M77.24M61.22M46.76M27.18M8.21M4.3M3M4.62M4.79M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
9.33B6.38B4.73B2.97B1.33B794.54M650.61M661.43M602.79M578.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt665.47M1.19B726.62M332.32M156.93M20M75M135M175M111.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.12M9.7M8.3M5.42M3.48M-----
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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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 $11.03B. 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 $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
0.78
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.2590