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

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$19.6 $0 (0%) BANC stock closing price Jun 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Banc of California stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Banc of California balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.09. Also check Banc of California revenue and Banc of California operating cash flow for the same period.

View latest 10 year balance sheet data to check Banc of California financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash387.69M440.51M157.62M233.09M111.96M113.67M44.47M59.1M34.59M20.13M
Marketable Securities----------
Receivables6.65B6.09B5.22B3.95B2.46B1.25B779.17M681.7M752.23M797.05M
Inventory67.06M704.65M668.84M1.19B716.73M113.15M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.11B7.23B6.05B5.37B3.28B1.47B823.65M740.8M786.83M817.18M
Property Plant & Equipment170.25M180.57M137.18M96.14M76.92M22.59M17.08M12.21M9.81M9.78M
Accumulated Depreciation34.55M36.95M25.64M17.45M10.66M6.44M6.5M5.86M5.51M5.33M
Net Property Plant & Equipment
135.69M143.61M111.53M78.68M66.26M16.14M10.58M6.34M4.29M4.44M
Investment & Advances2.7B3.36B1.86B392.87M198.25M136.45M108.58M73.11M61.66M26.92M
Other Non-Current Assets40.69M2.5M1.09M--4.52M14.69M6.56M5.68M-
Deferred Charges31.07M9.98M11.34M16.44M-7.57M----
Intangibles46.49M52.86M58.4M56.84M42.29M12.52M----
Deposits & Other Assets266.64M228.58M144.84M51.79M37.47M31.8M41.52M34.79M35.44M27.8M
Total Assets
10.33B11.03B8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M
Notes Payable-67.92M--------
Accounts Payable7.29B9.14B6.3B4.67B2.92B1.31B786.33M646.3M658.43M598.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses140.57M115.94M77.24M61.22M46.76M27.18M8.21M4.3M3M4.62M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.43B9.33B6.38B4.73B2.97B1.33B794.54M650.61M661.43M602.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.87B665.47M1.19B726.62M332.32M156.93M20M75M135M175M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.12M58.12M9.7M8.3M5.42M3.48M----
Total Liabilities
9.32B10.05B7.58B5.47B3.3B1.49B814.54M725.61M796.43M777.79M
Minority Interest----------
Preferred Stock269.07M269.07M190.75M79.87M79.87M31.93M31.93M-19.09M19.06M
Common Stock Net----------
Capital Surplus621.43M614.22M429.79M422.91M256.3M154.56M150.78M123.17M67.95M68.15M
Retained Earnings144.83M134.51M63.53M29.86M16.98M26.55M27.62M35.77M35.51M38.49M
Treasury Stock28.78M29.07M29.07M29.79M27.91M25.81M25.03M25.13M25.78M25.73M
Other Liabilities5.22M-9.04M-2.99M--0.6M1.39M-0.93M2.09M--1.31M
Shareholders Equity1.01B980.23M652.4M503.58M324.86M188.75M184.49M136M97.48M98.72M
Total Liabilities & Shareholders Equity10.33B11.03B8.24B5.97B3.63B1.68B999.04M861.62M893.92M876.52M
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 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 2017 is $10.33B. 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: The total liabilities of Banc of California for the year 2017 total to $9.32B. 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.

Banc of California Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
2.09
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
0.99