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Banc of California Inc. (BANC)
NYSE:BANC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 985.89M | $ 278.38M | $ 331.71M | $ 272.71M | $ 243.11M |
| Gross Profit | $ 985.89M | $ 278.38M | $ 331.71M | $ 272.71M | $ 243.11M |
| Operating Income | $ 168.65M | $ -251.60M | $ 242.64M | $ 82.62M | $ 14.36M |
| EBITDA | $ 290.06M | $ 0.00 | $ 664.97M | $ 177.96M | $ 0.00 |
| Net Income | $ 126.89M | $ -1.90B | $ 120.94M | $ 62.35M | $ 12.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.75B | $ 5.38B | $ 1.10B | $ 1.54B | $ 1.45B |
| Total Assets | $ 33.54B | $ 38.53B | $ 9.20B | $ 9.43B | $ 7.91B |
| Total Debt | $ 2.33B | $ 3.85B | $ 1.00B | $ 816.12M | $ 816.76M |
| Net Debt | $ -168.47M | $ -1.53B | $ 773.36M | $ 588.00M | $ 595.94M |
| Total Liabilities | $ 30.04B | $ 35.14B | $ 37.28B | $ 8.36B | $ 6.98B |
| Stockholders' Equity | $ 3.50B | $ 3.39B | $ 3.95B | $ 1.07B | $ 897.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.33M | $ 120.55M | $ 581.11M | $ 102.93M | $ 69.77M |
| Operating Cash Flow | $ 77.37M | $ 135.77M | $ 701.97M | $ 105.74M | $ 55.54M |
| Investing Cash Flow | $ 1.89B | $ 12.61B | $ -3.57B | $ -5.67M | $ -247.59M |
| Financing Cash Flow | $ -4.84B | $ -9.61B | $ 1.05B | $ 6.11B | $ 39.40M |