Banc Of California, Inc. Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	17.30M	-8.96M	5.39M	5.50M	7.96M	10.98M	7.47M	5.27M	13.70M	31.12M	35.83M	29.72M	-162.00M	24.50M	113.50M	43.50M
Revenue	-33.46M	35.03M	34.05M	83.17M	193.97M	300.91M	286.93M	6.32M	6.57M	5.60M	260.28M	243.46M	1,352.66M	1,631.32M	1,522.71M	1,889.85M
Interest income
Interest income - Loans	42.31M	35.44M	31.00M	51.94M	116.67M	180.76M	229.03M	281.87M	281.07M	329.27M	333.93M	257.30M	996.46M	1,312.58M	1,496.36M	1,501.53M
Interest income - Investments				3.63M	19.18M	25.34M	23.44M	34.62M	3.83M
Interest Income - Debt Securities	4.27M	5.29M	3.96M	5.77M	15.65M	20.17M	20.26M	79.53M	99.74M	83.57M	48.13M	29.04M	153.47M	209.75M	175.00M	140.79M
Interest Income - Deposits		0.12M	0.13M	0.10M									8.80M	34.16M	299.65M	170.38M
Other interest income	0.09M	0.22M	0.22M	0.35M	1.21M	2.22M	4.52M	8.45M	8.38M	9.96M	9.04M	4.27M	3.38M	6.70M
Interest Income - Total		40.94M	35.18M	55.03M	120.51M	188.14M	253.81M	369.84M	389.19M	422.80M	391.11M	290.61M	1,158.73M	1,556.49M	1,971.00M	1,812.70M
Interest expenses
Interest Expense - Deposits	10.35M	7.93M	4.99M	5.96M	16.05M	24.41M	25.78M	40.22M	60.41M	91.24M	101.10M	37.82M	27.81M	200.45M	748.42M	715.98M
Interest Expense - Debt	5.18M	2.85M	1.05M	2.17M	6.96M	7.92M	14.70M	12.74M	12.95M	34.99M	32.28M	18.04M	26.47M	39.63M	416.74M	104.40M
Interest Expense - Fed Funds						0.00M	0.02M	0.82M	0.88M	1.03M	0.06M	0.00M
Interest Expense - Others										9.46M	9.50M	10.16M	13.54M	15.42M
Interest Expenses	17.98M	10.79M	6.04M	8.48M	23.28M	32.86M	42.62M	59.50M	85.00M	136.72M	142.95M	66.01M	54.91M	265.73M	1,223.87M	886.65M
Interest Income - Net	28.69M	30.16M	29.14M	46.55M	97.23M	155.28M	211.19M	310.35M	304.19M	286.08M	248.16M	224.59M	1,103.82M	1,290.76M	747.13M	926.05M
Non-interest income
Interest Income - Total	11.39M	21.20M	23.75M	41.05M	89.27M	144.30M	203.72M	305.07M	290.49M	254.96M	212.33M	194.88M	1,265.82M	1,266.26M	695.13M	883.25M
Financial Services Fees				0.09M	2.05M	8.67M	2.83M	0.63M	1.02M	3.72M	0.68M	0.51M	42.29M	43.63M	38.09M	33.26M
Service Charges	1.38M	1.34M	1.47M	1.88M	1.94M	1.49M	4.06M	5.15M	6.49M	6.32M	5.98M	5.77M	13.27M	13.99M	16.47M	18.58M
Investment Gain (Loss)		3.27M	2.89M	-0.08M	0.33M			29.41M	14.77M	5.53M	-4.85M	2.01M		-7.69M
Investment Banking Income				1.11M	8.70M	19.83M	37.21M	35.90M	42.89M	1.93M	7.77M	0.24M	1.73M	0.52M	-161.35M	0.65M
Investment Advisory					0.38M	12.90M	9.87M	1.51M
Mortgage Banking				21.31M	67.89M	95.43M	144.69M	167.02M	42.89M	0.43M	8.90M
Other Non-Interest Income	1.65M	7.53M	7.51M	4.07M	4.36M	5.02M	6.13M	18.89M	8.10M	12.66M	8.42M	15.06M	17.36M	25.49M	135.67M	94.94M
Non-Interest Income	1.81M	4.88M	4.91M	36.62M	96.74M	145.64M	75.75M	98.63M	44.67M	23.91M	12.12M	18.87M	193.93M	74.83M	-448.29M	77.14M
Operating Items
Amortization - Intangibles				0.70M	2.65M	4.10M	5.84M	4.90M	3.93M	3.01M	2.19M	1.52M	12.73M	13.58M	11.42M	33.14M
Depreciation & Amortization - Total													35.76M	35.66M	34.24M	29.27M
Research & Development	1.02M	1.15M	1.34M	3.01M	4.71M	5.23M	6.01M	8.31M	7.89M	6.95M	6.42M	6.57M	30.28M	45.80M	51.80M	60.42M
Wages, Salaries and Other	6.50M	9.87M	13.91M	41.89M	110.69M	162.88M	114.84M	146.15M	129.15M	109.97M	105.92M	96.81M	368.45M	406.84M	332.35M	341.40M
Rent Expense	1.95M	1.91M	2.85M	7.90M	19.66M	33.44M	30.36M	34.80M	38.39M	31.85M	31.31M	29.35M	58.42M	60.96M	61.67M	67.99M
Restructuring Costs	1.07M	1.43M	1.78M						5.33M	4.43M	4.26M		9.41M	5.70M	142.63M	-14.18M
Other Operating Expenses	11.86M	17.73M	-3.93M	60.65M	12.10M	0.46M	9.92M	2.63M	256.66M	188.65M	154.48M	-26.77M	503.55M	625.40M	2,167.83M	648.24M
Operating Expenses	15.90M	22.22M	31.69M	71.56M	178.10M	263.47M	210.30M	303.21M	308.27M	231.88M	196.47M	199.38M	637.42M	773.52M	2,458.18M	791.74M
EBIT	15.28M	14.65M	3.01M	14.59M	31.19M	59.33M	111.79M	159.99M	111.89M	183.71M	170.93M	80.37M	877.24M	833.29M	-987.47M	1,055.31M
Non-operating items
Non Operating Investment Income								3.69M					1.61M	-50.32M	-442.41M	-60.40M
Interest & Investment Income	46.67M	40.94M	35.18M
Other Non Operating Income				11.63M								-2.52M
Net income details
EBT	-2.69M	3.86M	-3.02M	6.11M	7.91M	26.47M	69.17M	100.49M	26.89M	46.99M	27.98M	14.36M	822.33M	567.57M	-2211.34M	168.65M
Tax Provisions	-1.70M	2.24M	-2.25M	0.12M	7.99M	-3.74M	28.05M	13.75M	-26.58M	4.84M	4.22M	1.79M	215.38M	143.96M	-312.20M	41.77M
Profit After Tax	-1.00M	2.83M	-2.73M	6.00M	-0.08M	30.20M	62.07M	115.42M	57.71M	45.47M	23.76M	12.57M	606.96M	423.61M	-1899.14M	126.89M
Equity Income	-0.34M	-0.33M	-0.31M	-0.36M	-0.57M	-0.69M		-31.51M	-30.79M	-5.04M	-1.04M	0.36M	0.20M	-2.31M
Income from Continuing Operations	-1.00M	1.62M	-0.78M	6.00M	-0.08M	30.20M	41.12M	86.74M	53.47M	42.15M	23.76M	12.57M	606.96M	423.61M	-1899.14M	126.89M
Consolidated Net Income	-1.00M	1.62M	-0.78M	6.00M	-0.08M	30.20M	35.10M	48.92M	7.16M	4.60M	23.76M	12.57M	606.96M	423.61M	-1899.14M	126.89M
Income towards Parent Company	-1.00M	1.62M	-0.78M	6.00M	-0.08M	30.20M	35.10M	48.92M	7.16M	4.60M	23.76M	12.57M	606.96M	423.61M	-1899.14M	126.89M
Preferred Dividend Payments	1.00M	0.96M	0.53M	1.36M	2.19M	3.64M	9.82M	19.91M	20.45M	19.50M	15.56M	13.87M		19.34M	39.79M	39.79M
Net Income towards Common Stockholders	-2.00M	1.86M	-3.26M	4.64M	-2.27M	26.57M	52.25M	95.50M	-13.29M	-14.91M	8.20M	-16.53M	606.96M	404.27M	-1938.92M	87.10M
Additional items
EPS (Basic)	-0.48	0.37	-0.31	0.40	-0.15	0.91	1.36	1.97	0.72	0.45	0.05	-0.02	7.76	5.14	-22.71	0.52
EPS (Weighted Average and Diluted)	-0.48	0.37	-0.31	0.40	-0.15	0.90	1.34	1.94	0.71	0.45	0.05	-0.02	7.76	5.14	-22.71	0.52
Shares Outstanding (Weighted Average)							37.47M	49.73M	50.54M	50.65M	50.88M	50.24M	62.66M	60.16M	57.44M	158.81M
Tax Rate	62.92%	57.94%	74.24%	1.88%			40.55%	13.68%		10.31%	15.08%	12.44%	26.19%	25.36%	14.12%	24.76%

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Banc Of California, Inc. Income Statement

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