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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 | $ 1.87B | $ 1.50B | $ 1.61B | $ 1.34B | $ 309.48M |
| Gross Profit | $ 943.09M | $ 226.38M | $ 1.32B | $ 1.44B | $ 214.44M |
| Operating Income | $ 168.65M | $ -2.21B | $ 567.57M | $ 822.33M | $ 14.36M |
| EBITDA | $ 290.06M | $ -2.12B | $ 664.97M | $ 917.67M | $ 32.18M |
| Net Income | $ 126.89M | $ -1.90B | $ 423.61M | $ 606.96M | $ 12.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.75B | $ 7.72B | $ 7.08B | $ 1.54B | $ 1.45B |
| Total Assets | $ 33.54B | $ 38.53B | $ 41.23B | $ 9.43B | $ 7.91B |
| Total Debt | $ 2.33B | $ 3.85B | $ 2.63B | $ 816.12M | $ 816.76M |
| Net Debt | $ -168.47M | $ -1.53B | $ 390.89M | $ 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 | $ 454.91M | $ 69.77M |
| Operating Cash Flow | $ 77.37M | $ 135.77M | $ 701.97M | $ 502.96M | $ 74.86M |
| Investing Cash Flow | $ 1.89B | $ 12.61B | $ -3.57B | $ -5.71B | $ -266.92M |
| Financing Cash Flow | $ -4.84B | $ -9.61B | $ 1.05B | $ 6.11B | $ 39.40M |