Banc Of California (BANC) Cash Due from Bank (2010 - 2026)
Banc Of California (BANC) posted quarterly Cash Due from Bank of $45.9 million for Q3 2023, down 33.82% year-over-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 - 2026) 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.
- In Q3 2023, Cash Due from Bank fell 33.82% year-over-year to $45.9 million; the TTM figure through Sep 2023 stood at $45.9 million (down 33.82% YoY), while the FY2022 annual figure was $47.4 million, up 13.67% from the prior year.
- Cash Due from Bank for Q3 2023 stood at $45.9 million, up from $42.5 million in the prior quarter.
- The five-year high for Cash Due from Bank was $69.4 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 119.53% in 2022, then sank 33.82% in 2023.
- Banc Of California's Cash Due from Bank stood at $28.9 million in 2019, then surged by 32.68% to $38.3 million in 2020, then climbed by 8.87% to $41.7 million in 2021, then advanced by 13.67% to $47.4 million in 2022, then fell by 3.24% to $45.9 million in 2023.
- Business Quant data shows BANC's Cash Due from Bank at $45.9 million in Q3 2023, $42.5 million in Q2 2023, and $37.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Banc Of California | 2.90 Bn | 84.55 Mn | - | 225.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.34 Mn |
| Dec 31, 2025 | 181.10 Mn |
| 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 |