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

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$20.4 $0.2 (0.99%) BANC stock closing price May 22, 2017 (Closing)

The financial analysis of a company like Banc of California involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. The Banc of California balance sheet for 2017-Q1 shows cash on hand of $410.28M. The cash has decreased by $30.23M. Banc of California revenue was $113.75M and Banc of California operating cash flow was $-15.99M. View Banc of California quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash410.28M440.51M374.1M273.23M216.51M157.62M380.86M460.89M267.3M233.09M
Marketable Securities----------
Receivables6.12B6.09B6.6B6.27B5.5B5.22B4.76B4.49B3.94B3.95B
Inventory228.2M704.65M846.84M893.78M863.94M668.84M596.56M746.65M1.24B1.19B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
6.76B7.23B7.83B7.44B6.58B6.05B5.74B5.7B5.45B5.37B
Property Plant & Equipment-180.57M---137.18M---96.14M
Accumulated Depreciation-36.95M---25.64M---17.45M
Banc of California Net Property Plant & Equipment
146.63M143.61M133.22M120.75M114.66M111.53M34.68M35.22M78.28M78.68M
Investment & Advances3.41B3.36B2.97B2.35B2.69B1.86B1.27B579.31M438M392.87M
Other Non-Current Assets436.15M2.5M0.27M0.42M0.32M1.09M0.03M0.05M0.49M0.42M
Deferred Charges18.67M9.98M0.4M7.27M7.44M11.34M13.38M12.08M14.15M16.44M
Intangibles49.34M52.86M54.57M55.75M57.08M58.4M59.74M53.49M55.29M56.84M
Deposits & Other Assets231.13M228.58M228.97M192.01M162.37M144.84M144.56M58.95M61.69M51.79M
Banc of California Total Assets
11.05B11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B
Notes Payable67.92M67.92M--------
Accounts Payable8.6B9.14B9.08B7.93B6.84B6.3B5.42B5.11B4.86B4.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.21M115.94M96.13M81.14M176.76M77.24M83.47M75.5M55.61M61.22M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
8.77B9.33B9.22B8.01B7.27B6.38B5.51B5.18B4.93B4.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B665.47M947.48M1.11B1.47B1.19B1.1B614.07M642.15M726.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.43M58.12M73.13M99.93M9.78M9.7M9.09M9.41M8.43M8.3M
Banc of California Total Liabilities
10.07B10.05B10.24B9.22B8.75B7.58B6.61B5.8B5.58B5.47B
Minority Interest----------
Preferred Stock269.07M269.07M269.07M269.07M311M190.75M190.75M190.75M79.87M79.87M
Common Stock Net0.54M0.53M0.53M0.51M0.45M0.39M0.39M0.37M0.36M0.36M
Capital Surplus614.98M614.22M611.06M608.3M509.12M429.79M427.59M425.78M424.63M422.91M
Retained Earnings139.93M134.51M112.75M88.38M73.17M63.53M52.27M45.49M36.88M29.86M
Treasury Stock29.07M29.07M29.07M29.07M29.07M29.07M29.07M29.07M29.79M29.79M
Other Liabilities-9.7M-9.04M7.06M2.68M2.83M-2.99M1.58M0.55M2.19M0.37M
Banc of California Shareholders Equity
985.75M980.23M971.42M939.88M867.53M652.4M643.53M633.88M514.16M503.58M
Banc of California Total Liabilities & Shareholders Equity
11.05B11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Banc of California historical stock prices and the current Banc of California stock price can tell you how the stock price has moved, whereas the Banc of California PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $11.05B. 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 2017-Q1 total to $10.07B. 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
)
1.1300