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

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$19.9 $0.1 (0.5%) BANC stock closing price Jul 27, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Banc of California balance sheet for 2016 shows total assets of $11.03B. Banc of California revenue was $656.85M and Banc of California operating cash flow was $13.67M for the same year. 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 monetary significance. BANC assets grew from $8.24B in 2015 to $11.03B in 2016 . 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 2016 total to $10.05B. 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
0.77
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.0250