Banc of California Inc. (BANC)
NYSE:BANC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.87B | $ 1.50B | $ 1.61B | $ 1.34B |
| Gross Profit | $ 1.06B | $ 943.09M | $ 226.38M | $ 1.32B | $ 1.44B |
| Operating Income | $ 325.57M | $ 168.65M | $ -2.21B | $ 567.57M | $ 822.33M |
| EBITDA | $ 397.16M | $ 290.06M | $ -2.12B | $ 664.97M | $ 917.67M |
| Net Income | $ 228.97M | $ 126.89M | $ -1.90B | $ 423.61M | $ 606.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.23B | $ 4.75B | $ 7.72B | $ 7.08B | $ 1.54B |
| Total Assets | $ 34.80B | $ 33.54B | $ 38.53B | $ 41.23B | $ 9.43B |
| Total Debt | $ 3.02B | $ 2.33B | $ 3.85B | $ 2.63B | $ 816.12M |
| Net Debt | $ 708.59M | $ -168.47M | $ -1.53B | $ 390.89M | $ 588.00M |
| Total Liabilities | $ 31.26B | $ 30.04B | $ 35.14B | $ 37.28B | $ 8.36B |
| Stockholders' Equity | $ 3.54B | $ 3.50B | $ 3.39B | $ 3.95B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 234.77M | $ 64.33M | $ 120.55M | $ 581.11M | $ 454.91M |
| Operating Cash Flow | $ 255.60M | $ 77.37M | $ 135.77M | $ 701.97M | $ 502.96M |
| Investing Cash Flow | $ -1.48B | $ 1.89B | $ 12.61B | $ -3.57B | $ -5.71B |
| Financing Cash Flow | $ 1.03B | $ -4.84B | $ -9.61B | $ 1.05B | $ 6.11B |