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

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 Dec2025
Revenue & Cost
Provisions (Quarter) 5.47M0.73M1.26M0.32M1.77M2.59M0.59M2.58M2.50M3.56M5.05M19.50M2.65M1.41M7.56M2.10M-1.99M38.61M-2.98M15.76M11.83M1.14M0.99M-1.11M-2.15M-1.15M11.26M-31.54M3.00M1.90M5.00M47.00M-11.00M11.00M9.00M12.80M9.30M38.60M8.70M13.62M
Revenue (Quarter) 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-249.35M262.92M259.28M216.72M264.27M266.01M272.85M287.73M292.93M
Interest income
Interest income - Loans (Quarter) 58.16M60.70M60.45M49.72M63.97M70.03M76.26M71.61M69.51M139.17M209.38M71.69M74.91M81.31M241.01M88.26M90.56M89.16M80.29M73.93M65.53M63.64M62.02M66.11M61.34M61.90M63.84M73.61M76.23M78.89M83.70M88.72M430.69M408.97M310.39M346.31M385.46M388.85M369.91M357.30M346.10M362.30M372.72M359.27M
Interest income - Investments (Quarter) 5.05M4.97M5.75M7.68M9.71M9.77M9.64M5.49M1.95M1.88M
Interest Income - Debt Securities (Quarter) 1.93M4.05M5.05M11.16M16.05M19.39M55.37M27.82M27.24M5.28M12.97M-43.98M3.23M21.45M4.37M6.16M17.84M12.46M3.74M4.13M7.82M7.82M3.02M6.64M6.50M6.99M7.17M3.56M3.70M8.12M10.19M4.47M11.13M38.21M38.06M8.52M8.03M27.06M7.34M6.80M10.75M8.67M31.61M-55.85M
Interest Income - Deposits (Quarter) 42.87M86.76M90.37M79.65M58.94M39.90M42.07M29.47M22.69M20.59M21.53M18.12M
Other interest income (Quarter) 0.70M2.03M1.01M0.79M1.05M1.50M1.93M3.96M2.10M1.78M6.08M2.29M2.16M2.42M2.38M2.99M2.31M2.42M2.35M1.96M1.36M1.24M0.88M0.79M0.77M0.79M0.79M1.03M0.73M1.40M2.08M2.49M4.59M7.46M4.27M
Interest Income - Total (Quarter) 60.78M64.84M66.52M74.20M81.06M90.93M98.12M99.73M98.84M96.44M96.75M97.16M98.71M105.19M107.77M111.13M110.71M104.04M92.66M83.70M74.71M72.70M69.67M73.53M68.62M69.68M71.79M81.57M84.27M88.42M95.97M104.11M517.79M539.89M446.08M467.24M478.70M462.59M446.89M424.52M406.65M420.51M432.54M416.95M
Interest expenses
Interest Expense - Deposits (Quarter) 6.36M6.17M6.39M6.86M8.11M8.38M11.22M12.50M13.96M14.94M15.47M16.04M16.80M20.32M25.15M28.97M31.44M28.60M22.81M18.25M14.61M10.21M7.56M5.44M4.29M3.54M2.41M2.07M1.39M3.18M8.99M14.28M155.89M178.79M205.98M207.76M194.81M186.11M180.99M154.09M140.53M144.94M143.07M129.90M
Interest Expense - Debt (Quarter) 0.35M0.29M1.23M13.47M4.29M3.23M2.59M3.00M1.42M2.77M3.35M10.76M7.39M4.69M9.00M9.07M9.08M8.29M8.52M6.40M5.88M4.82M3.86M3.48M3.11M2.94M2.99M2.98M2.95M3.11M3.56M5.53M69.12M14.11M94.23M92.47M38.12M16.68M16.76M18.99M18.42M15.33M15.56M19.86M
Interest Expense - Fed Funds (Quarter) 0.00M0.01M0.16M0.39M0.05M0.22M0.01M0.18M0.50M0.19M0.75M0.21M0.05M0.03M0.02M0.02M0.01M0.01M0.00M0.00M
Interest Expense - Others (Quarter) 2.36M2.40M2.38M2.36M2.36M2.38M3.05M3.30M3.34M3.41M3.48M3.49M3.83M4.02M4.09M3.69M3.70M7.87M
Interest Expenses (Quarter) 8.78M10.74M10.96M12.13M13.82M13.60M15.27M16.80M18.36M20.94M21.71M23.98M27.27M32.42M36.58M40.45M42.90M39.26M33.74M27.04M22.85M17.38M13.81M11.97M10.70M9.83M8.81M8.53M7.83M10.12M16.57M23.89M238.52M353.81M315.36M316.19M249.60M233.10M214.72M189.23M174.29M180.29M179.10M165.59M
Interest Income - Net (Quarter) 52.00M54.10M55.55M62.07M70.42M81.04M82.85M82.93M80.48M75.50M75.04M73.17M71.44M72.76M71.19M70.68M67.81M64.78M58.91M56.66M51.86M55.31M55.85M61.56M57.92M59.85M62.98M73.04M76.44M78.30M79.41M80.22M279.27M186.08M130.73M151.05M229.10M229.49M232.18M235.28M232.36M240.22M253.44M251.36M
Non-interest income
Interest Income - Total (Quarter) 52.00M48.63M54.81M48.27M66.92M75.56M80.26M82.34M77.90M73.00M71.47M68.12M51.94M70.11M69.78M63.12M65.71M66.77M20.31M59.64M36.10M43.49M54.71M60.57M59.02M62.00M64.12M61.78M107.98M78.30M79.41M80.22M276.27M184.08M130.73M104.05M219.10M218.49M223.18M222.48M223.06M201.12M243.74M238.86M
Financial Services Fees (Quarter) -0.44M2.00M-2.25M3.51M-5.29M-3.35M2.10M4.70M2.76M0.13M3.44M-2.42M2.31M0.95M0.44M0.02M0.12M0.12M0.13M0.31M0.07M0.10M0.19M0.15M0.27M0.04M0.17M0.12M0.21M0.11M0.64M0.56M10.34M11.24M7.64M8.86M8.14M8.63M8.26M8.23M9.96M9.64M9.51M9.52M
Service Charges (Quarter) 0.91M1.07M1.12M0.96M0.85M1.17M1.57M1.56M1.62M3.29M1.58M1.62M1.59M3.08M1.45M1.79M1.51M1.43M1.58M1.45M1.10M1.22M1.50M1.95M1.76M1.99M1.90M2.04M2.43M2.58M2.46M2.07M3.57M4.32M4.02M4.56M4.71M4.54M4.57M4.77M4.54M4.46M5.11M5.04M
Investment Gain (Loss) (Quarter) 1.10M7.62M2.69M5.24M0.28M0.01M0.21M-5.06M0.00M2.01M0.02M-7.71M
Investment Banking Income (Quarter) 4.47M7.84M9.74M15.16M2.19M2.15M11.06M20.49M4.02M-1.80M5.74M32.15M-0.04M0.82M0.28M0.87M1.55M2.83M4.31M-0.86M-0.03M0.27M0.28M2.96M-158.88M-1.90M-3.53M-0.45M1.14M-0.06M0.02M0.21M0.03M-0.37M0.02M
Investment Advisory (Quarter) 1.20M4.43M2.29M1.94M1.00M0.51M
Mortgage Banking (Quarter) 37.93M39.40M37.02M30.33M33.68M43.80M50.16M39.39M29.43M13.64M0.01M-0.19M0.23M0.06M0.11M0.03M8.90M
Other Non-Interest Income (Quarter) 0.06M0.05M0.37M-2.42M0.10M1.23M0.39M1.35M2.57M4.03M16.86M-25.97M0.53M4.14M0.55M-14.96M5.13M-7.25M0.59M-35.91M2.08M0.59M2.87M0.17M3.10M2.02M4.01M0.79M0.80M0.81M3.48M0.92M10.40M25.64M15.44M8.61M20.46M26.43M10.69M5.33M7.28M9.40M8.99M-42.92M
Non-Interest Income (Quarter) 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-15.45M28.99M33.65M32.63M34.28M41.57M
Operating Items
Amortization - Intangibles (Quarter) 1.50M1.54M1.40M1.34M1.32M1.30M1.18M1.10M1.10M1.06M0.92M0.87M0.84M0.83M0.69M0.64M0.62M0.62M0.50M0.45M0.43M0.43M0.35M0.31M0.28M0.28M0.28M0.43M0.44M0.31M0.40M0.56M2.41M2.39M2.39M4.23M8.40M8.48M8.48M7.77M7.16M7.16M7.16M6.79M
Depreciation & Amortization - Total (Quarter) 9.38M9.09M8.33M7.45M7.52M7.51M7.14M7.10M6.74M6.70M6.75M-5.59M
Research & Development (Quarter) 1.83M2.08M2.17M-0.07M1.69M2.16M2.11M2.36M2.18M2.25M1.90M1.56M1.66M1.68M1.88M1.73M1.50M1.67M1.57M1.68M1.77M1.54M1.66M1.61M1.66M1.62M1.65M1.94M1.83M1.78M1.70M1.74M12.98M12.89M12.84M13.10M15.42M15.46M14.99M14.55M15.10M13.07M13.54M13.75M
Wages, Salaries and Other (Quarter) 49.77M6.69M5.26M-139.61M33.47M32.74M37.13M127.34M-7.80M11.79M30.22M7.85M31.11M29.44M11.97M24.59M11.04M-2.90M25.93M24.04M5.96M4.60M23.28M25.84M25.72M25.04M0.89M27.81M28.99M28.26M28.00M27.81M6.07M82.88M5.60M2.98M92.24M5.18M5.10M77.66M86.42M6.41M5.39M-240.56M
Rent Expense (Quarter) 9.77M10.32M10.11M0.16M8.94M9.06M10.04M6.76M10.67M9.78M10.09M7.86M7.69M7.88M8.21M8.06M7.69M7.96M7.77M7.90M7.24M7.09M7.46M7.56M7.20M7.28M7.12M7.86M5.64M5.74M5.80M5.74M15.07M15.38M15.29M15.93M17.97M17.45M16.89M15.68M15.01M15.47M15.41M14.73M
Restructuring Costs (Quarter) 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 (Quarter) 64.27M9.92M-9.92M48.52M2.63M71.76M64.22M63.69M57.00M50.46M48.99M50.23M39.88M50.27M34.12M37.90M-26.77M39.13M41.09M41.39M37.10M1,527.07M270.69M154.71M215.37M169.61M175.87M157.69M145.07M146.80M150.62M149.98M157.76M
Operating Expenses (Quarter) 75.88M87.92M81.74M86.66M59.14M65.05M86.12M92.89M89.90M76.32M75.67M66.38M59.80M62.54M60.88M49.57M62.25M43.59M43.24M47.48M46.92M72.77M40.39M38.95M46.73M39.83M37.81M58.13M46.60M48.61M50.96M48.20M1,573.00M320.44M201.10M363.64M210.52M203.64M196.21M181.37M183.65M185.87M185.68M180.64M
EBIT (Quarter) 30.88M38.14M34.76M43.10M42.79M47.01M31.44M38.75M21.27M23.32M35.88M31.42M27.99M48.05M50.31M57.36M52.66M60.15M13.99M44.12M14.10M-6.37M32.09M40.56M27.37M35.44M40.65M17.04M75.12M46.99M50.69M54.48M-1021.82M89.37M288.79M-343.80M292.00M277.74M226.23M259.34M247.35M228.17M271.44M265.30M
Non-operating items
Non Operating Investment Income (Quarter) 3.69M0.04M-50.55M-442.41M-59.95M-0.45M
Net income details
EBT (Quarter) 22.10M27.40M23.80M30.97M28.97M33.41M16.16M21.95M2.90M2.38M14.17M7.43M0.72M15.63M13.73M16.91M9.76M20.89M-19.75M17.08M-8.76M-23.75M18.27M28.60M16.67M25.61M31.83M8.51M67.30M36.87M34.13M30.59M-1260.34M-264.44M-26.57M-659.99M42.40M44.64M11.51M70.10M73.06M47.88M92.34M99.71M
Tax Provisions (Quarter) 9.52M11.48M9.26M11.93M11.66M13.65M-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-177.03M11.55M14.30M2.73M13.18M19.49M19.50M22.72M22.40M
Profit After Tax (Quarter) 12.57M15.92M14.54M19.04M17.31M26.53M35.94M33.26M9.38M12.26M18.11M11.30M7.07M13.85M10.43M10.79M7.04M16.58M-14.13M14.27M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M77.32M
Equity Income (Quarter) -9.76M-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 (Quarter) 12.57M15.92M14.54M19.04M17.31M19.76M25.18M24.50M9.38M15.14M18.11M10.85M7.07M13.85M10.43M10.79M7.04M16.58M-14.13M14.27M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M77.32M
Consolidated Net Income (Quarter) 12.57M15.92M14.54M19.04M2.38M11.39M10.76M8.77M13.35M-4.99M-1.96M0.45M2.04M0.93M0.92M0.25M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M77.32M
Income towards Parent Company (Quarter) 12.57M15.92M14.54M19.04M2.38M11.39M10.76M8.77M13.35M-4.99M-1.96M0.45M2.04M0.93M0.92M0.25M-6.59M-18.45M15.91M21.70M14.38M19.05M23.17M5.75M48.51M26.71M24.20M21.52M-1195.42M-197.41M-23.34M-482.95M30.85M30.33M8.78M56.92M53.57M28.39M69.63M77.32M
Preferred Dividend Payments (Quarter) 0.91M2.84M3.04M3.03M4.58M5.11M5.11M5.11M5.11M5.11M5.11M5.11M0.20M5.11M4.97M4.31M4.31M3.40M3.54M3.53M3.45M3.45M0.06M1.73M1.42M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M
Net Income towards Common Stockholders (Quarter) 11.66M13.08M11.50M16.01M15.11M21.41M30.82M28.15M8.23M-10.10M-7.07M-4.66M1.84M-4.19M-4.05M-4.06M-4.31M-3.40M-3.54M-10.13M-18.45M12.47M18.26M14.31M17.32M23.17M5.75M47.09M26.71M24.20M21.52M-1205.37M-207.36M-33.29M-492.90M20.91M20.39M-1.16M46.97M43.62M18.44M59.68M67.44M
Additional items
EPS (Basic) (Quarter) 0.300.330.290.400.360.440.600.370.080.140.230.120.060.190.070.120.050.23-0.450.21-0.19-0.440.240.350.160.340.420.070.690.440.400.36-15.56-2.67-0.42-4.550.120.12-0.010.280.260.120.380.43
EPS (Weighted Average and Diluted) (Quarter) 0.290.320.290.390.360.430.600.540.230.140.230.110.060.170.060.120.050.23-0.450.21-0.19-0.440.240.350.150.340.420.070.690.430.400.36-15.56-2.67-0.42-4.550.120.12-0.010.280.260.120.380.42
Shares Outstanding (Weighted Average) (Quarter) 37.87M38.15M38.12M37.05M40.00M47.43M49.91M46.83M49.99M50.29M50.36M0.26M50.59M50.59M50.61M50.13M0.48M50.86M50.33M50.14M49.99M0.48M0.48M49.70M49.87M50.02M0.48M76.92M0.48M0.48M0.48M78.88M78.98M79.01M77.68M85.39M168.14M169.00M168.95M168.44M168.50M158.35M161.42M159.93M
EBITDA (Quarter) 30.88M38.14M34.76M43.10M42.79M47.01M31.44M38.75M21.27M23.32M35.88M31.42M27.99M48.05M50.31M57.36M52.66M60.15M13.99M44.12M14.10M-6.37M32.09M40.56M27.37M35.44M40.65M17.04M75.12M46.99M50.69M54.48M-1012.45M98.46M297.12M-336.35M299.52M285.25M233.38M266.43M254.09M234.87M278.19M259.71M
Tax Rate (Quarter) 43.10%41.89%38.92%38.52%40.26%40.85%-55.78%-11.58%-222.75%-534.72%-27.80%-45.98%-881.14%11.38%24.04%36.18%27.87%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%22.46%