Banc Of California Income Statement (2015-2025) | BANC

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Income Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 5.47M0.73M1.26M0.32M1.77M2.59M0.59M2.58M2.50M3.56M5.05M19.50M2.65M1.41M6.65M2.10M-1.90M38.61M-2.98M15.76M11.83M1.14M0.99M-1.11M-2.15M-1.15M11.26M-31.54M-18.50M40.00M8.00M47.00M-11.00M12.00M9.00M12.80M9.30M39.10M9.70M
Revenue 97.98M120.80M106.28M118.89M88.43M100.23M104.88M115.44M95.38M81.21M93.40M78.87M80.02M80.83M76.02M73.13M74.10M62.49M62.10M61.59M53.92M60.84M59.81M68.54M62.30M63.29M68.50M77.90M82.35M85.48M85.09M78.79M315.66M57.99M174.54M-249.35M262.92M259.28M216.72M264.27M266.01M272.85M287.73M
Interest income
Interest income - Loans 58.16M60.70M60.45M49.72M63.97M70.03M76.26M71.61M69.51M69.66M70.21M71.69M74.91M81.31M84.80M88.26M90.56M89.16M80.29M73.93M65.53M63.64M62.02M66.11M61.34M61.90M63.84M73.61M76.23M78.89M83.70M88.72M430.69M408.97M310.39M346.31M385.46M388.85M369.91M357.30M346.10M362.30M372.72M
Interest income - Investments 5.05M4.97M5.75M7.68M9.71M9.77M9.64M5.49M1.95M1.88M
Interest Income - Debt Securities 6.09M5.55M5.05M5.21M16.05M19.39M19.93M24.15M27.24M25.00M24.34M23.17M21.63M21.45M20.60M19.88M17.84M12.46M10.02M7.81M7.82M7.82M6.77M6.64M6.50M6.99M7.17M6.93M7.31M8.12M10.19M12.90M44.24M117.26M45.33M41.28M34.30M33.84M34.91M37.74M37.86M37.62M38.29M
Interest Income - Deposits 42.87M86.76M90.37M79.65M58.94M39.90M42.07M29.47M22.69M20.59M21.53M
Other interest income 0.70M2.03M1.01M0.79M1.05M1.50M1.93M3.96M2.10M1.78M2.21M2.29M2.16M2.42M2.38M2.99M2.31M2.42M2.35M1.96M1.36M1.24M0.88M0.79M0.77M0.79M0.79M1.03M0.73M1.40M2.08M2.49M4.59M7.46M4.27M
Interest Income - Total 60.78M64.84M66.52M74.20M81.06M90.93M98.12M99.73M98.84M96.44M96.75M97.16M98.71M105.19M107.77M111.13M110.71M104.04M92.66M83.70M74.71M72.70M69.67M73.53M68.62M69.68M71.79M81.57M84.27M88.42M95.97M104.11M517.79M539.89M446.08M467.24M478.70M462.59M446.89M424.52M406.65M420.51M432.54M
Interest expenses
Interest Expense - Deposits 6.36M6.17M6.39M6.86M8.11M8.38M11.22M12.50M13.96M14.94M15.47M16.04M16.80M20.32M25.15M28.97M31.44M28.60M22.81M18.25M14.61M10.21M7.56M5.44M4.29M3.54M2.41M2.07M1.39M3.18M8.99M14.28M155.89M178.79M205.98M207.76M194.81M186.11M180.99M154.09M140.53M144.94M143.07M
Interest Expense - Debt 2.07M4.29M3.98M4.37M4.29M2.86M2.59M3.00M2.97M3.04M3.35M4.54M7.39M9.54M9.00M9.07M9.08M8.29M8.52M6.40M5.88M4.82M3.86M3.48M3.11M2.94M2.99M2.98M2.95M3.11M3.56M5.53M69.12M160.91M94.23M92.47M38.12M30.31M16.97M18.99M18.42M20.02M20.46M
Interest Expense - Fed Funds 0.00M0.01M0.16M0.39M0.05M0.22M0.01M0.18M0.50M0.19M0.75M0.21M0.05M0.03M0.02M0.02M0.01M0.01M0.00M0.00M
Interest Expense - Others 2.36M2.36M2.40M2.38M2.36M2.36M2.38M3.05M3.30M3.34M3.41M3.48M3.49M3.83M4.02M4.09M3.69M3.70M7.87M
Interest Expenses 8.78M10.74M10.96M12.13M13.82M13.60M15.27M16.80M18.36M20.94M21.71M23.98M27.27M32.42M36.58M40.45M42.90M39.26M33.74M27.04M22.85M17.38M13.81M11.97M10.70M9.83M8.81M8.53M7.83M10.12M16.57M23.89M238.52M353.81M315.36M316.19M249.60M233.10M214.72M189.23M174.29M180.29M179.10M
Interest Income - Net 52.00M54.10M55.55M62.07M67.24M77.33M82.85M82.93M80.48M75.50M75.04M73.17M71.44M72.76M71.19M70.68M67.81M64.78M58.91M56.66M51.86M55.31M55.85M61.56M57.92M59.85M62.98M73.04M76.44M78.30M79.41M80.22M279.27M186.08M130.73M151.05M229.10M229.49M232.18M235.28M232.36M240.22M253.44M
Non-interest income
Interest Income - Total 52.00M48.63M54.81M48.27M66.92M75.56M80.26M82.34M77.90M73.00M71.47M68.12M51.94M70.11M69.78M63.12M65.71M66.68M20.31M59.64M36.10M43.49M54.71M60.57M59.02M62.00M64.12M61.78M107.98M78.30M79.41M80.22M276.27M184.08M130.73M104.05M219.10M218.49M223.18M222.48M223.06M201.12M243.74M
Financial Services Fees 1.14M2.01M-2.30M0.36M-2.21M-1.94M1.30M4.70M2.76M0.13M0.55M-2.42M2.31M0.95M0.44M0.02M0.12M0.12M0.13M0.31M0.07M0.10M0.19M0.15M0.27M0.04M0.17M0.12M0.21M0.11M0.64M0.56M10.34M11.24M7.64M8.86M8.14M8.63M8.26M8.23M9.96M9.64M9.51M
Service Charges 0.91M1.07M1.12M0.96M0.85M1.17M1.57M1.56M1.62M1.67M1.58M1.62M1.59M1.49M1.45M1.79M1.51M1.43M1.58M1.45M1.10M1.22M1.50M1.95M1.76M1.99M1.90M2.04M2.43M2.58M2.46M2.07M3.57M4.32M4.02M4.56M4.71M4.54M4.57M4.77M4.54M4.46M5.11M
Investment Gain (Loss) 3.36M7.62M2.69M5.24M0.28M0.01M0.21M-5.06M0.00M2.01M0.02M-7.71M
Investment Banking Income 4.47M7.84M9.74M15.16M2.19M2.15M11.06M20.49M4.02M-1.80M5.74M32.15M0.23M0.82M0.28M0.87M1.55M2.77M4.31M-0.86M-0.03M0.27M0.28M2.96M-158.88M-1.90M-3.53M-0.45M1.14M-0.06M0.02M0.21M0.03M-0.37M
Investment Advisory 1.20M4.43M2.29M1.94M1.00M0.51M
Mortgage Banking 37.93M39.40M37.02M30.33M33.68M43.80M50.16M39.39M29.43M13.64M0.01M-0.19M0.23M0.06M0.11M0.03M8.90M
Other Non-Interest Income 0.91M1.31M1.33M2.63M2.10M3.70M6.95M6.14M13.18M4.03M16.86M-25.97M13.90M6.56M3.48M-4.48M5.13M-7.25M2.35M3.40M1.93M4.67M2.87M4.15M3.10M2.02M4.01M1.64M3.64M4.88M3.48M2.73M11.72M31.71M38.30M60.02M20.46M58.07M12.71M11.18M7.28M9.40M8.99M
Non-Interest Income 45.98M66.69M50.73M56.82M21.19M22.90M22.03M32.50M14.90M5.71M18.36M5.70M8.58M8.06M4.82M2.45M6.29M-2.29M3.18M4.93M2.06M5.53M3.95M6.97M4.38M3.44M5.52M4.86M5.91M7.19M5.68M-1.43M36.39M-128.08M43.81M-400.40M33.82M29.79M-15.45M28.99M33.65M32.63M34.28M
Operating Items
Amortization - Intangibles 1.54M1.54M1.40M1.34M1.32M1.32M1.20M1.08M1.10M1.10M0.92M0.87M0.84M0.83M0.69M0.61M0.62M0.62M0.50M0.45M0.43M0.43M0.35M0.31M0.28M0.28M0.28M0.43M0.44M0.31M0.40M0.56M2.41M2.39M2.39M4.23M8.40M8.48M8.48M7.77M7.16M7.16M7.16M
Depreciation & Amortization - Total 9.38M9.09M8.33M7.45M7.52M7.51M7.14M7.10M6.74M6.70M6.75M
Research & Development 1.83M2.08M2.17M-0.07M1.69M2.16M2.11M2.36M2.18M2.25M1.90M1.56M1.66M1.68M1.88M1.73M1.50M1.67M1.57M1.68M1.77M1.54M1.66M1.61M1.66M1.62M1.65M1.94M1.83M1.78M1.70M1.74M12.98M12.89M12.84M13.10M15.42M15.46M14.99M14.55M15.10M13.07M13.54M
Wages, Salaries and Other 49.77M56.12M53.22M-44.26M33.47M32.74M37.13M42.80M-7.80M33.35M30.22M33.15M31.11M29.44M24.83M24.59M28.44M27.51M25.93M24.04M23.44M24.26M23.28M25.84M25.72M25.04M24.79M27.81M28.99M28.26M28.00M27.81M88.48M82.88M71.64M89.35M92.24M85.91M85.58M77.66M86.42M88.36M88.86M
Rent Expense 9.77M10.32M10.11M0.16M8.94M9.06M10.04M6.76M10.67M9.78M10.09M7.86M7.69M7.88M8.21M8.06M7.69M7.96M7.77M7.90M7.24M7.09M7.46M7.56M7.20M7.28M7.12M7.86M5.64M5.74M5.80M5.74M15.07M15.38M15.29M15.93M17.97M17.45M16.89M15.68M15.01M15.47M15.41M
Restructuring Costs 5.29M0.08M-0.04M3.98M0.55M-0.10M2.79M-0.16M1.63M0.70M0.70M1.00M13.47M2.08M3.62M8.51M12.39M9.93M111.80M-12.65M-0.51M-1.02M
Other Operating Expenses 64.27M75.52M69.46M86.57M48.52M53.84M73.97M2.63M71.76M64.22M63.69M57.00M50.46M48.99M50.23M39.88M50.27M34.03M33.91M36.27M37.90M-26.77M31.28M29.78M37.18M30.23M28.04M34.86M39.13M41.09M41.39M37.10M1,527.07M270.69M154.71M215.37M169.61M175.87M157.69M145.07M146.80M150.62M149.98M
Operating Expenses 75.88M87.92M81.74M86.66M59.14M65.05M86.12M92.89M89.90M76.32M75.67M66.38M59.80M62.54M60.88M49.57M62.25M43.50M43.24M47.48M46.92M72.77M40.39M38.95M46.73M39.83M37.81M58.13M46.60M48.61M50.96M48.20M1,573.00M320.44M201.10M363.64M210.52M203.64M196.21M181.37M183.65M185.87M185.68M
EBIT 30.88M38.14M34.76M43.10M42.79M47.01M31.44M38.75M21.27M23.32M35.88M31.42M27.99M48.05M50.31M57.36M52.70M60.15M13.99M44.12M14.10M-6.37M32.09M40.56M27.37M35.44M40.65M17.04M75.12M46.99M50.69M54.48M-1021.82M89.37M288.79M-343.80M292.00M277.74M226.23M259.34M247.35M228.17M271.44M
Non-operating items
Non Operating Investment Income 0.04M-50.55M-442.41M-59.95M-0.45M
Net income details
EBT 22.10M27.40M23.80M30.97M28.97M33.41M16.16M21.95M2.90M2.38M14.17M7.43M0.72M15.63M13.73M16.91M9.80M20.89M-19.75M17.08M-8.76M-23.75M18.27M28.60M16.67M25.61M31.83M8.51M67.30M36.87M34.13M30.59M-1260.34M-264.44M-26.57M-659.99M42.40M44.64M11.51M70.10M73.06M47.88M92.34M
Tax Provisions 9.52M11.48M9.30M11.93M11.66M13.65M-9.02M-2.54M-6.47M-12.75M-3.94M-3.42M-6.35M1.78M3.30M6.12M2.72M4.31M-5.62M2.81M-2.17M-5.30M2.36M6.89M2.29M6.56M8.66M2.76M18.79M10.16M9.93M9.07M-64.92M-67.03M-3.22M-177.03M11.55M14.30M2.73M13.18M19.49M19.50M22.72M
Profit After Tax 12.57M15.92M14.54M19.04M19.69M26.53M35.94M33.26M17.20M15.14M18.11M11.30M8.56M14.78M11.10M11.04M7.04M16.58M-14.13M14.27M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M
Equity Income -8.68M-8.35M-4.00M0.03M-1.81M-2.48M-0.79M-2.59M0.35M0.94M-1.04M-1.91M0.17M1.43M0.67M-3.63M0.83M1.78M1.22M-0.16M-1.04M-0.50M-0.61M-1.62M0.04M0.03M
Income from Continuing Operations 12.57M15.92M14.50M19.04M17.31M19.76M25.18M24.50M9.38M15.14M18.11M10.85M7.07M13.85M10.43M10.79M7.08M16.58M-14.13M14.27M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M
Consolidated Net Income 12.57M15.92M14.50M19.04M3.99M11.39M18.57M14.96M13.35M-4.99M-1.96M0.77M2.04M1.28M0.92M0.35M7.08M16.58M-14.13M14.27M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M
Income towards Parent Company 12.57M15.92M14.50M19.04M3.99M11.39M18.57M14.96M13.35M-4.99M-1.96M0.77M2.04M1.28M0.92M0.35M7.08M16.58M-14.13M14.27M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M
Preferred Dividend Payments 0.91M2.84M3.04M3.03M4.58M5.11M5.11M5.11M5.11M5.11M5.11M5.11M5.11M5.11M4.97M4.31M4.31M4.31M3.40M3.54M3.53M3.44M3.45M3.45M3.14M1.73M1.73M1.73M1.42M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M
Net Income towards Common Stockholders 11.66M13.08M11.50M16.01M15.11M21.41M30.82M28.15M8.23M-10.10M-7.07M-4.35M-3.07M-3.83M-4.05M-3.96M2.77M12.27M-17.54M10.73M-10.13M-21.89M12.47M18.26M11.23M17.32M21.44M4.02M47.09M26.71M24.20M21.52M-1205.37M-207.36M-33.29M-492.90M20.91M20.39M-1.16M46.97M43.62M28.39M69.63M
Additional items
EPS (Basic) 0.300.330.290.410.360.440.600.550.230.200.250.120.060.190.070.130.050.23-0.450.21-0.19-0.440.240.350.160.340.420.070.690.440.400.36-15.56-2.67-0.42-4.550.120.12-0.010.280.260.190.47
EPS (Weighted Average and Diluted) 0.300.330.290.410.360.440.600.540.230.200.250.120.060.190.070.130.050.23-0.450.21-0.19-0.440.240.350.150.340.420.070.690.440.400.36-15.56-2.67-0.42-4.550.120.12-0.010.280.26
Shares Outstanding (Weighted Average) 34.92M34.92M37.47M37.47M38.38M44.01M49.73M49.73M49.78M50.26M50.37M50.54M50.59M50.59M50.66M50.65M50.66M50.84M50.88M50.88M50.90M50.16M50.23M50.24M50.61M50.66M50.79M62.66M62.67M61.39M59.98M60.16M59.03M57.43M57.44M57.44M157.27M158.22M158.78M158.81M158.83M147.62M147.78M
EBITDA 30.88M38.14M34.76M43.10M42.79M47.01M31.44M38.75M21.27M23.32M35.88M31.42M27.99M48.05M50.31M57.36M52.70M60.15M13.99M44.12M14.10M-6.37M32.09M40.56M27.37M35.44M40.65M17.04M75.12M46.99M50.69M54.48M-1012.45M98.46M297.12M-336.35M299.52M285.25M233.38M266.43M254.09M234.87M278.19M
Tax Rate 43.10%41.89%39.08%38.52%40.26%40.85%11.38%24.04%36.18%27.74%20.62%28.45%16.45%24.72%22.33%12.92%24.11%13.76%25.62%27.21%32.42%27.91%27.56%29.10%29.65%5.15%25.35%12.13%26.82%27.24%32.05%23.71%18.81%26.68%40.72%24.60%