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

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$19.75 $0.15 (0.77%) BANC stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Banc of California balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Banc of California balance sheet for 2017-Q2 shows total assets of $10.37B. Banc of California revenue was $102.15M and Banc of California operating cash flow was $383.11M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash512.19M410.28M440.51M374.1M273.23M216.51M157.62M380.86M460.89M267.3M
Marketable Securities----------
Receivables5.97B6.12B6.09B6.6B6.27B5.5B5.22B4.76B4.49B3.94B
Inventory278.82M228.19M704.65M846.84M893.78M863.94M668.84M596.56M746.65M1.24B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
6.76B6.76B7.23B7.83B7.44B6.58B6.05B5.74B5.7B5.45B
Property Plant & Equipment--180.57M---137.18M---
Accumulated Depreciation--36.95M---25.64M---
Banc of California Net Property Plant & Equipment
143.39M146.63M143.61M133.22M120.75M114.66M111.53M34.68M35.22M78.28M
Investment & Advances3.02B3.41B3.36B2.97B2.35B2.69B1.86B1.27B579.31M438M
Other Non-Current Assets167.41M436.15M2.5M0.27M0.42M0.32M1.09M0.03M0.05M0.49M
Deferred Charges9.49M18.67M9.98M0.4M7.27M7.44M11.34M13.38M12.08M14.15M
Intangibles48.27M49.29M52.86M54.57M55.75M57.08M58.4M59.74M53.49M55.29M
Deposits & Other Assets217.24M231.13M228.58M228.97M192.01M162.37M144.84M144.56M58.95M61.69M
Banc of California Total Assets
10.37B11.05B11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B
Notes Payable67.92M94.3M--------
Accounts Payable8.04B8.6B9.14B9.08B7.93B6.84B6.3B5.42B5.11B4.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses77.18M81.2M115.94M96.13M81.14M176.76M77.24M83.47M75.5M55.61M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
8.18B8.77B9.33B9.22B8.01B7.27B6.38B5.51B5.18B4.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B1.25B665.47M947.48M1.11B1.47B1.19B1.1B614.07M642.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities141.34M38.42M58.12M73.13M99.93M9.78M9.7M9.09M9.41M8.43M
Banc of California Total Liabilities
9.36B10.07B10.05B10.24B9.22B8.75B7.58B6.61B5.8B5.58B
Minority Interest----------
Preferred Stock269.07M269.07M269.07M269.07M269.07M311M190.75M190.75M190.75M79.87M
Common Stock Net0.54M0.54M0.53M0.53M0.51M0.45M0.39M0.39M0.37M0.36M
Capital Surplus616.25M614.98M614.22M611.06M608.3M509.12M429.79M427.59M425.78M424.63M
Retained Earnings140.33M139.92M134.51M112.75M88.38M73.17M63.53M52.27M45.49M36.88M
Treasury Stock28.78M29.07M29.07M29.07M29.07M29.07M29.07M29.07M29.07M29.79M
Other Liabilities8.88M-9.7M-9.04M7.06M2.68M2.83M-2.99M1.58M0.55M2.19M
Banc of California Shareholders Equity
1.01B985.74M980.23M971.42M939.88M867.53M652.4M643.53M633.88M514.16M
Banc of California Total Liabilities & Shareholders Equity
10.37B11.05B11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B
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: BANC total assets, which was at $10.37B for 2017-Q2 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: The total liabilities of Banc of California for 2017-Q2 total to $9.36B. 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
0.83
Debt to equity ratio
1.1
Asset turnover ratio
0.04
Receivables turnover
0.09
price to book ratio
1.02