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

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$19.4 $0.2 (1.02%) BANC stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Banc of California balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Banc of California revenue Banc of California operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Banc of California balance sheet for 2018 Q1 shows cash on hand of $346.7M. The company has a debt to equity ratio of 2.09.

View and download Banc of California quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash346.7M387.69M612.82M512.19M410.28M440.51M374.1M273.23M216.51M157.62M
Marketable Securities----------
Receivables6.89B6.65B6.23B5.97B6.12B6.09B6.6B6.27B5.5B5.22B
Inventory20.18M67.06M50.13M278.82M228.19M704.65M846.84M893.78M863.94M668.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.26B7.11B6.89B6.76B6.76B7.23B7.83B7.44B6.58B6.05B
Property Plant & Equipment-170.25M---180.57M---137.18M
Accumulated Depreciation-34.55M---36.95M---25.64M
Net Property Plant & Equipment
135.19M135.69M139.32M143.39M146.63M143.61M133.22M120.75M114.66M111.53M
Investment & Advances2.56B2.7B2.87B3.02B3.41B3.36B2.97B2.35B2.69B1.86B
Other Non-Current Assets30.91M40.69M63.25M167.41M436.15M2.5M---1.09M
Deferred Charges43.19M31.07M23.33M9.49M18.67M9.98M-7.27M7.44M11.34M
Intangibles45.65M46.49M47.36M48.27M49.29M52.86M54.57M55.75M57.08M58.4M
Deposits & Other Assets259.21M266.64M247.27M217.24M231.13M228.58M228.97M192.01M162.37M144.84M
Total Assets
10.33B10.33B10.28B10.37B11.05B11.03B11.22B10.16B9.62B8.24B
Notes Payable-67.92M--------
Accounts Payable7.11B7.29B7.4B8.04B8.6B9.14B9.08B7.93B6.84B6.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses84.99M140.57M109.96M77.18M81.2M115.94M96.13M81.14M176.76M77.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.2B7.43B7.55B8.18B8.77B9.33B9.22B8.01B7.27B6.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.08B1.87B1.64B1.04B1.25B665.47M947.48M1.11B1.47B1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities62.43M14.12M73.17M141.34M38.42M58.12M73.13M99.93M9.78M9.7M
Total Liabilities
9.34B9.32B9.27B9.36B10.07B10.05B10.24B9.22B8.75B7.58B
Minority Interest----------
Preferred Stock269.07M269.07M269.07M269.07M269.07M269.07M269.07M269.07M311M190.75M
Common Stock Net----------
Capital Surplus623.48M621.43M619.84M616.25M614.98M614.22M611.06M608.3M509.12M429.79M
Retained Earnings141M144.83M145.42M140.33M139.92M134.51M112.75M88.38M73.17M63.53M
Treasury Stock28.78M28.78M28.78M28.78M29.07M29.07M29.07M29.07M29.07M29.07M
Other Liabilities-11.54M5.22M7.8M8.88M-9.7M-9.04M7.06M2.68M2.83M-2.99M
Shareholders Equity993.75M1.01B1.01B1.01B985.74M980.23M971.42M939.88M867.53M652.4M
Total Liabilities & Shareholders Equity10.33B10.33B10.28B10.37B11.05B11.03B11.22B10.16B9.62B8.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Banc of California stock price, and Banc of California historical stock prices show the stock price movement over time, and the Banc of California PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 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 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 $9.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of BANC stock.

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