Banc Of California (BANC) Cash Due from Bank (2010 - 2023)

Banc Of California's (BANC) quarterly Cash Due from Bank came in at $45.9 million in Q3 2023, down 33.82% year-on-year from $69.4 million in Q3 2022, and up 7.91% quarter-over-quarter from $42.5 million in Q2 2023.

Banc Of California (BANC) Cash Due from Bank (2010 - 2023) Analysis & Trends

Banc Of California's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $45.9 million for Q3 2023.

  • On a quarterly basis, Cash Due from Bank fell 33.82% year-over-year to $45.9 million in Q3 2023; TTM through Sep 2023 was $45.9 million, a 33.82% decrease from a year earlier, with the FY2022 full-year figure at $47.4 million, up 13.67% from the prior year.
  • Cash Due from Bank climbed to $45.9 million in Q3 2023 per BANC's latest filing, from $42.5 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $69.4 million in Q3 2022 and bottomed at $21.8 million in Q1 2021.
  • The 5-year median for Cash Due from Bank is $36.6 million (2019), against an average of $37.0 million.
  • Across the five-year window, Cash Due from Bank soared 119.53% in 2022 and slumped 33.82% in 2023, its largest moves.
  • Year by year, Cash Due from Bank stood at $28.9 million in 2019, then soared by 32.68% to $38.3 million in 2020, then grew by 8.87% to $41.7 million in 2021, then climbed by 13.67% to $47.4 million in 2022, then retreated by 3.24% to $45.9 million in 2023.
  • Per Business Quant, the three latest BANC Cash Due from Bank figures stand at $45.9 million (Q3 2023), $42.5 million (Q2 2023), and $37.0 million (Q1 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Banc Of California 3.42 Bn 1.11 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2023 45.90 Mn
Jun 30, 2023 42.53 Mn
Mar 31, 2023 36.98 Mn
Dec 31, 2022 47.43 Mn
Sep 30, 2022 69.36 Mn
Jun 30, 2022 43.74 Mn
Mar 31, 2022 34.97 Mn
Dec 31, 2021 41.73 Mn
Sep 30, 2021 31.59 Mn
Jun 30, 2021 28.17 Mn
Mar 31, 2021 21.75 Mn
Dec 31, 2020 38.33 Mn
Sep 30, 2020 40.33 Mn
Mar 31, 2020 28.49 Mn
Dec 31, 2019 28.89 Mn
Sep 30, 2019 22.76 Mn
Jun 30, 2019 26.28 Mn
Mar 31, 2019 36.26 Mn
Dec 31, 2018 21.88 Mn
Sep 30, 2018 20.08 Mn