Banc of California, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue442.8M458.5M465.5M448.2M438.3M449.0M427.4M488.0M
Cost of Goods Sold165.6M165.6M179.1M218.5M184.5M202.0M223.7M244.1M
Gross Profit277.1M292.9M286.4M229.7M253.8M247.0M203.7M243.9M
R&D Expenses00000000
Operating Expenses181.4M180.6M194.1M181.8M180.7M176.9M192.2M199.3M
Operating Income95.8M112.3M92.3M47.9M73.1M70.1M11.5M44.6M
Other Income / Gains0-12.5M000000
Net Income72.0M77.4M69.6M28.4M53.6M56.9M8.8M30.3M
EPS (Diluted)0.400.420.380.120.260.28-0.0070.12
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6260.6390.6150.5120.5790.550.4770.50
General And Administrative Expenses106.0M180.6M185.7M97.8M93.7M88.8M98.3M112.3M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses106.0M180.6M185.7M97.8M93.7M88.8M98.3M112.3M
Other Expenses75.4M08.4M84.1M87.0M88.0M93.9M87.0M
Cost And Expenses347.0M346.2M373.2M400.3M365.2M378.9M415.9M443.4M
Interest Income407.4M416.9M432.5M420.5M406.7M424.5M446.9M462.6M
Interest Expense155.8M165.6M179.1M180.3M174.3M189.2M214.7M233.1M
Depreciation And Amortization013.0M7.2M25.4M26.1M27.2M31.8M31.9M
Ebitda95.8M125.3M99.5M73.2M99.1M97.3M43.3M76.6M
Ebitdaratio0.2160.2730.2140.1630.2260.2170.1010.157
Operating Income Ratio0.2160.2450.1980.1070.1670.1560.0270.091
Income Before Tax95.8M99.8M92.3M47.9M73.1M70.1M11.5M44.6M
Income Before Tax Ratio0.2160.2180.1980.1070.1670.1560.0270.091
Income Tax Expense23.8M22.4M22.7M19.5M19.5M13.2M2.7M14.3M
Net Income Ratio0.1630.1690.150.0630.1220.1270.0210.062
Epsdiluted0.450.420.380.120.260.28-0.0070.12
Weighted Average Shs Out155.4M155.4M157.1M158.4M168.5M168.6M168.6M168.4M
Weighted Average Shs Out Dil160.1M160.1M159.1M158.5M169.4M169.7M168.6M168.4M