Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $465,523 | $448,222 | $438,275 | $449,019 |
| % Growth | 3.9% | 2.3% | -2.4% | – |
| Cost of Goods Sold | $179,097 | $218,523 | $184,491 | $202,035 |
| Gross Profit | $286,426 | $229,699 | $253,784 | $246,984 |
| % Margin | 61.5% | 51.2% | 57.9% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $185,684 | $97,765 | $93,700 | $88,840 |
| SG&A Expenses | $185,684 | $97,765 | $93,700 | $88,840 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,397 | $84,054 | $87,023 | $88,041 |
| Operating Expenses | $194,081 | $181,819 | $180,723 | $176,881 |
| Operating Income | $92,345 | $47,880 | $73,061 | $70,103 |
| % Margin | 19.8% | 10.7% | 16.7% | 15.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $92,345 | $47,880 | $73,061 | $70,103 |
| Tax Expense | $22,716 | $19,495 | $19,493 | $13,184 |
| Net Income | $69,629 | $28,385 | $53,568 | $56,919 |
| % Margin | 15% | 6.3% | 12.2% | 12.7% |
| EPS | 0.38 | 0.12 | 0.26 | 0.28 |
| % Growth | 216.7% | -53.8% | -7.1% | – |
| EPS Diluted | 0.38 | 0.12 | 0.26 | 0.28 |
| Weighted Avg Shares Out | 157,104 | 158,354 | 168,495 | 168,604 |
| Weighted Avg Shares Out Dil | 159,051 | 158,462 | 169,434 | 169,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $432,541 | $420,509 | $406,655 | $424,519 |
| Interest Expense | $179,097 | $180,293 | $174,291 | $189,234 |
| Depreciation & Amortization | $7,160 | $25,356 | $26,082 | $27,216 |
| EBITDA | $99,505 | $73,236 | $99,143 | $97,319 |
| % Margin | 21.4% | 16.3% | 22.6% | 21.7% |