KPIs & Operating Metrics(New)
Cash Flow Statement

Banc Of California (BANC) Capital Expenditures (2010 - 2025)

Banc Of California's quarterly Capital Expenditures came in at $17.9 million in Q4 2025, up 331.81% year-on-year from $4.1 million in Q4 2024, and up 9549.19% quarter-over-quarter from $185000.0 in Q3 2025.

Banc Of California has reported Capital Expenditures for 16 years, with the latest figure at $17.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 331.81% year-over-year to $17.9 million; the trailing twelve-month figure through Dec 2025 stood at $20.8 million (up 59.65% YoY), and the FY2025 full-year result was $20.8 million, up 59.65% from the prior year.
  • Capital Expenditures for Q4 2025 stood at $17.9 million, up from $185000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $17.9 million in Q4 2025, with the low at -$593000.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $4.6 million, with a median of $1.9 million recorded in 2024.
  • Year-over-year, Capital Expenditures plunged 117.25% in 2021 and soared 52088.89% in 2024.
  • Tracing BANC's Capital Expenditures over 5 years: stood at $17.0 million in 2021, then climbed by 3.33% to $17.6 million in 2022, then tumbled by 82.28% to $3.1 million in 2023, then jumped by 32.8% to $4.1 million in 2024, then soared by 331.81% to $17.9 million in 2025.
  • The last three Capital Expenditures figures came in at $17.9 million (Q4 2025), $185000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -5,461.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 489,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 119,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Banc Of California 3.01 Bn 700.39 Mn - 17.85 Mn

Historic Data

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DateValue
Dec 31, 2025 17.85 Mn
Dec 31, 2025 17.85 Mn
Sep 30, 2025 185,000.00
Sep 30, 2025 185,000.00
Jun 30, 2025 1.27 Mn
Jun 30, 2025 1.27 Mn
Mar 31, 2025 1.53 Mn
Mar 31, 2025 1.53 Mn
Dec 31, 2024 4.13 Mn
Dec 31, 2024 4.13 Mn
Sep 30, 2024 2.27 Mn
Sep 30, 2024 2.27 Mn
Jun 30, 2024 4.70 Mn
Jun 30, 2024 4.70 Mn
Mar 31, 2024 1.94 Mn
Mar 31, 2024 1.94 Mn
Dec 31, 2023 3.11 Mn
Dec 31, 2023 3.11 Mn
Sep 30, 2023 2.86 Mn
Sep 30, 2023 2.86 Mn
Jun 30, 2023 9,000.00
Jun 30, 2023 9,000.00
Mar 31, 2023 9.24 Mn
Mar 31, 2023 9.24 Mn
Dec 31, 2022 17.57 Mn
Dec 31, 2022 17.57 Mn
Sep 30, 2022 1.18 Mn
Sep 30, 2022 1.18 Mn
Jun 30, 2022 852,000.00
Jun 30, 2022 852,000.00
Mar 31, 2022 529,000.00
Mar 31, 2022 529,000.00
Dec 31, 2021 17.01 Mn
Dec 31, 2021 17.01 Mn
Jun 30, 2021 -593,000.00
Jun 30, 2021 -593,000.00
Mar 31, 2021 849,000.00
Mar 31, 2021 849,000.00
Dec 31, 2020 545,000.00
Dec 31, 2020 545,000.00
Sep 30, 2020 1.08 Mn
Sep 30, 2020 1.08 Mn
Jun 30, 2020 3.44 Mn
Jun 30, 2020 3.44 Mn
Mar 31, 2020 30,000.00
Mar 31, 2020 30,000.00
Dec 31, 2019 2.09 Mn
Dec 31, 2019 2.09 Mn
Sep 30, 2019 2.42 Mn
Sep 30, 2019 2.42 Mn
Jun 30, 2019 5.94 Mn
Jun 30, 2019 5.94 Mn
Mar 31, 2019 30,000.00
Mar 31, 2019 30,000.00
Dec 31, 2018 8.96 Mn
Dec 31, 2018 8.96 Mn
Sep 30, 2018 -5.53 Mn
Sep 30, 2018 -5.53 Mn
Jun 30, 2018 5.07 Mn
Jun 30, 2018 5.07 Mn
Mar 31, 2018 496,000.00
Mar 31, 2018 496,000.00
Dec 31, 2017 1.38 Mn
Dec 31, 2017 1.38 Mn
Sep 30, 2017 -12.02 Mn
Sep 30, 2017 -12.02 Mn
Jun 30, 2017 12.02 Mn
Jun 30, 2017 12.02 Mn
Mar 31, 2017 70,000.00
Mar 31, 2017 70,000.00
Dec 31, 2016 44.67 Mn
Dec 31, 2016 44.67 Mn
Sep 30, 2016 -15.44 Mn
Sep 30, 2016 -15.44 Mn
Jun 30, 2016 15.46 Mn
Jun 30, 2016 15.46 Mn
Dec 31, 2015 -7.84 Mn
Dec 31, 2015 -7.84 Mn
Sep 30, 2015 4.14 Mn
Sep 30, 2015 4.14 Mn
Jun 30, 2015 3.78 Mn
Jun 30, 2015 3.78 Mn
Mar 31, 2015 34,000.00
Mar 31, 2015 34,000.00
Dec 31, 2014 -5.77 Mn
Dec 31, 2014 -5.77 Mn
Sep 30, 2014 6.09 Mn
Sep 30, 2014 6.09 Mn
Mar 31, 2014 989,000.00
Mar 31, 2014 989,000.00
Dec 31, 2013 53.73 Mn
Dec 31, 2013 53.73 Mn
Dec 31, 2012 10.64 Mn
Dec 31, 2012 10.64 Mn
Sep 30, 2012 -1.40 Mn
Sep 30, 2012 -1.40 Mn
Jun 30, 2012 -1.05 Mn
Jun 30, 2012 -1.05 Mn
Mar 31, 2012 -2.05 Mn
Mar 31, 2012 -2.05 Mn
Dec 31, 2011 8.38 Mn
Dec 31, 2011 8.38 Mn
Sep 30, 2011 -837,000.00
Sep 30, 2011 -837,000.00
Jun 30, 2011 -620,000.00
Jun 30, 2011 -620,000.00
Mar 31, 2011 -2.04 Mn
Mar 31, 2011 -2.04 Mn
Dec 31, 2010 -2.24 Mn
Dec 31, 2010 -2.24 Mn
Sep 30, 2010 -54,000.00
Sep 30, 2010 -54,000.00