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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.21
BANC's Cash-to-Debt is ranked lower than
83% of the 1374 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. BANC: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
BANC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 3.91
Current: 0.21
0.06
3.91
Equity-to-Asset 0.09
BANC's Equity-to-Asset is ranked lower than
52% of the 1386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. BANC: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
BANC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.11 Max: 0.22
Current: 0.09
0.06
0.22
Debt-to-Equity 1.92
BANC's Debt-to-Equity is ranked lower than
83% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.72 vs. BANC: 1.92 )
Ranked among companies with meaningful Debt-to-Equity only.
BANC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 1.38 Max: 2.52
Current: 1.92
0.1
2.52
Debt-to-EBITDA 5.84
BANC's Debt-to-EBITDA is ranked lower than
83% of the 1236 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.99 vs. BANC: 5.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BANC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 5.84
Beneish M-Score: -2.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Net Margin % 14.73
BANC's Net Margin % is ranked lower than
71% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 23.34 vs. BANC: 14.73 )
Ranked among companies with meaningful Net Margin % only.
BANC' s Net Margin % Range Over the Past 10 Years
Min: -8.01  Med: 7.64 Max: 29.17
Current: 14.73
-8.01
29.17
ROE % 2.24
BANC's ROE % is ranked lower than
83% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.73 vs. BANC: 2.24 )
Ranked among companies with meaningful ROE % only.
BANC' s ROE % Range Over the Past 10 Years
Min: -2.04  Med: 2.04 Max: 11.33
Current: 2.24
-2.04
11.33
ROA % 0.44
BANC's ROA % is ranked lower than
73% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. BANC: 0.44 )
Ranked among companies with meaningful ROA % only.
BANC' s ROA % Range Over the Past 10 Years
Min: -0.29  Med: 0.45 Max: 1.2
Current: 0.44
-0.29
1.2
3-Year Revenue Growth Rate -14.10
BANC's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.30 vs. BANC: -14.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BANC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19  Med: 6.7 Max: 188.5
Current: -14.1
-19
188.5
3-Year EPS without NRI Growth Rate -11.20
BANC's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 1163 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.80 vs. BANC: -11.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BANC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 70
Current: -11.2
0
70
GuruFocus has detected 3 Warning Signs with Banc of California Inc BANC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BANC's 30-Y Financials

Financials (Next Earnings Date: 2019-01-30 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

BANC Guru Trades in Q4 2017

Chuck Royce 141,000 sh (+1310.00%)
Paul Tudor Jones 44,038 sh (+199.64%)
Michael Price 1,292,500 sh (unchged)
David Dreman Sold Out
Ken Fisher 94,951 sh (-18.95%)
» More
Q1 2018

BANC Guru Trades in Q1 2018

Ken Fisher 94,951 sh (unchged)
Michael Price 1,292,500 sh (unchged)
Chuck Royce 141,000 sh (unchged)
Paul Tudor Jones 29,824 sh (-32.28%)
» More
Q2 2018

BANC Guru Trades in Q2 2018

Michael Price 1,292,500 sh (unchged)
Louis Moore Bacon 500,000 sh (unchged)
Ken Fisher 65,221 sh (-31.31%)
Chuck Royce 126,000 sh (-10.64%)
Paul Tudor Jones 19,097 sh (-35.97%)
» More
Q3 2018

BANC Guru Trades in Q3 2018

Chuck Royce 148,000 sh (+17.46%)
Michael Price 1,292,500 sh (unchged)
Ken Fisher 54,073 sh (-17.09%)
Paul Tudor Jones 17,351 sh (-9.14%)
» More
» Details

Insider Trades

Latest Guru Trades with BANC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Banc of California Inc

SymbolPriceYieldDescription
BANCpCCL.PFD25.018.00Deposit Shs Repr 1/40th 8% Non-Cum Perp Pfd Sr C
BANCpD.PFD25.407.24Deposit Shs Repr 1/40th 7.375 % Non Cum Perp Pfd Shs Series -D-
BANCpE.PFD25.296.96Deposit Shs Repr 1/40th Non-Cum Pfd Shs Series -E-

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NAS:WASH, NAS:LBAI, NAS:PFBC, NAS:BMTC, NAS:HAFC, NAS:HFWA, NYSE:CUBI, NAS:OPB, NAS:TBK, NAS:RBCAA, OTCPK:FMBL, NYSE:CPF, NAS:MSFG, NAS:CNOB, NAS:TCBK, NAS:SYBT, NYSE:NBHC, NAS:CTBI, NAS:COBZ, NAS:UVSP » details
Traded in other countries:FPB.Germany,
Headquarter Location:USA
Banc of California Inc is a is a financial holding company. It offers banking and financial services. Its services include banking services, lending services and private banking services.

Banc of California Inc is a is a financial holding company. It offers banking and financial services. Its services include banking services, lending services and private banking services.

Ratios

vs
industry
vs
history
PE Ratio 35.32
BANC's PE Ratio is ranked lower than
90% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. BANC: 35.32 )
Ranked among companies with meaningful PE Ratio only.
BANC' s PE Ratio Range Over the Past 10 Years
Min: 7.08  Med: 21.99 Max: 342.25
Current: 35.32
7.08
342.25
Forward PE Ratio 14.16
BANC's Forward PE Ratio is ranked lower than
98% of the 464 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.40 vs. BANC: 14.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 42.20
BANC's PE Ratio without NRI is ranked lower than
91% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. BANC: 42.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
BANC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10  Med: 24.24 Max: 342.25
Current: 42.2
10
342.25
Price-to-Owner-Earnings 24.26
BANC's Price-to-Owner-Earnings is ranked lower than
99.99% of the 813 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.15 vs. BANC: 24.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BANC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.51  Med: 18.72 Max: 603.5
Current: 24.26
7.51
603.5
PB Ratio 1.08
BANC's PB Ratio is ranked lower than
60% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. BANC: 1.08 )
Ranked among companies with meaningful PB Ratio only.
BANC' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.93 Max: 1.7
Current: 1.08
0.25
1.7
PS Ratio 2.48
BANC's PS Ratio is ranked higher than
56% of the 1373 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.41 vs. BANC: 2.48 )
Ranked among companies with meaningful PS Ratio only.
BANC' s PS Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.02 Max: 4.63
Current: 2.48
0.64
4.63
Price-to-Free-Cash-Flow 5.55
BANC's Price-to-Free-Cash-Flow is ranked higher than
79% of the 754 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. BANC: 5.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BANC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.22  Med: 4.87 Max: 35.31
Current: 5.55
1.22
35.31
Price-to-Operating-Cash-Flow 5.19
BANC's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.07 vs. BANC: 5.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BANC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.21  Med: 4.41 Max: 23.82
Current: 5.19
1.21
23.82
EV-to-Revenue 7.86
BANC's EV-to-Revenue is ranked lower than
83% of the 1151 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.50 vs. BANC: 7.86 )
Ranked among companies with meaningful EV-to-Revenue only.
BANC' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.9  Med: 4.9 Max: 10.5
Current: 7.86
-0.9
10.5
Shiller PE Ratio 30.15
BANC's Shiller PE Ratio is ranked lower than
85% of the 573 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.24 vs. BANC: 30.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
BANC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.68  Med: 30.15 Max: 52.23
Current: 30.15
17.68
52.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.42
BANC's Dividend Yield % is ranked lower than
52% of the 2530 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. BANC: 3.42 )
Ranked among companies with meaningful Dividend Yield % only.
BANC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.56  Med: 3.63 Max: 11.82
Current: 3.42
1.56
11.82
Dividend Payout Ratio 1.41
BANC's Dividend Payout Ratio is ranked lower than
93% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. BANC: 1.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BANC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.65 Max: 1.41
Current: 1.41
0.37
1.41
3-Year Dividend Growth Rate 2.70
BANC's 3-Year Dividend Growth Rate is ranked lower than
64% of the 790 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. BANC: 2.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BANC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 34.3
Current: 2.7
0
34.3
Forward Dividend Yield % 3.31
BANC's Forward Dividend Yield % is ranked lower than
57% of the 2459 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. BANC: 3.31 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.57
BANC's 5-Year Yield-on-Cost % is ranked lower than
58% of the 2507 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.30 vs. BANC: 3.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BANC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.66  Med: 3.88 Max: 12.61
Current: 3.57
1.66
12.61
3-Year Average Share Buyback Ratio -13.30
BANC's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 975 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.40 vs. BANC: -13.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BANC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.4  Med: -13.3 Max: 5.9
Current: -13.3
-47.4
5.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.16
BANC's Price-to-Tangible-Book is ranked lower than
58% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. BANC: 1.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BANC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 1.28 Max: 2.08
Current: 1.16
0.29
2.08
Price-to-Median-PS-Value 1.23
BANC's Price-to-Median-PS-Value is ranked lower than
80% of the 1305 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. BANC: 1.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BANC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.5 Max: 8.69
Current: 1.23
0.36
8.69
Price-to-Graham-Number 1.48
BANC's Price-to-Graham-Number is ranked lower than
85% of the 1212 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. BANC: 1.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BANC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.64  Med: 1.25 Max: 4.62
Current: 1.48
0.64
4.62

More Statistics

Revenue (TTM) (Mil) $310.48
EPS (TTM) $ 0.43
Beta1.82
Volatility20.78%
52-Week Range $14.11 - 22.00
Shares Outstanding (Mil)50.65

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 310 319
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.54 1.13 1.51
EPS without NRI ($) 0.54 1.13 1.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($) 0.52 0.52 0.52

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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