Banc Of California Income Statement (2009-2025) | BANC

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 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 7.00M2.69M2.71M6.18M2.21M5.63M0.78M4.90M0.45M0.82M5.47M0.73M1.26M0.32M1.77M2.59M0.59M2.58M2.50M3.56M5.05M19.50M2.65M1.41M7.56M2.10M-1.90M38.61M-2.98M15.76M11.83M1.14M0.99M-1.11M-2.15M-1.15M11.26M-31.54M3.00M2.00M5.00M47.00M-11.00M12.00M9.00M12.80M9.70M38.60M8.70M
Revenue 7.28M19.85M31.88M41.52M7.71M17.91M29.10M-4.95M7.92M8.64M9.50M97.98M120.80M106.28M118.89M88.43M103.94M104.88M115.44M95.38M81.21M93.40M78.87M80.02M80.83M76.02M73.13M74.10M62.49M62.10M61.59M53.92M60.84M59.81M68.54M62.30M63.29M68.50M77.90M82.35M85.48M85.09M78.79M315.66M57.99M174.54M-249.35M262.92M259.28M216.72M264.27M266.01M272.85M287.73M
Interest income
Interest income - Loans 11.33M10.96M10.21M9.80M9.16M8.64M9.16M8.47M7.67M7.51M7.76M58.16M60.70M60.45M49.72M63.97M70.03M76.26M71.61M69.51M69.66M70.21M71.69M74.91M81.31M84.80M88.26M90.56M89.16M80.29M73.93M65.53M63.64M62.02M66.11M61.34M61.90M63.84M73.61M76.23M78.89M83.70M88.72M430.69M408.97M310.39M346.31M385.46M388.85M369.91M357.30M346.10M362.30M372.72M
Interest income - Investments 5.05M4.97M5.75M7.68M9.71M9.77M9.64M5.49M1.95M1.88M
Interest Income - Debt Securities 3.58M4.22M3.44M-6.97M4.26M1.29M1.41M1.26M1.24M1.00M1.02M6.09M5.55M5.05M5.21M16.05M19.39M19.93M24.15M27.24M25.00M24.34M23.17M21.63M21.45M20.60M19.88M17.84M12.46M10.02M7.81M7.82M7.82M6.77M6.64M6.50M6.99M7.17M6.93M7.31M8.12M10.19M12.90M44.24M38.21M38.06M41.28M27.60M33.84M34.91M37.74M31.45M30.77M31.61M
Interest Income - Deposits 5.84M5.85M3.71M3.88M3.61M3.04M2.87M53.73M23.59M42.87M86.76M90.37M79.65M58.94M39.90M42.07M29.47M22.69M20.59M21.53M
Interest Income - Fed Funds 0.70M14.18M23.58M33.84M29.86M
Other interest income 0.07M0.06M0.06M0.04M0.07M0.05M0.70M2.03M1.01M0.79M1.05M1.50M1.93M3.96M2.10M1.78M2.21M2.29M2.16M2.42M2.38M2.99M2.31M2.42M2.35M1.96M1.36M1.24M0.88M0.79M0.77M0.79M0.79M1.03M0.73M1.40M2.08M2.49M4.59M7.46M4.27M
Interest Income - Total 12.06M24.16M35.67M46.67M10.52M20.51M31.15M8.95M8.58M8.82M60.78M64.84M66.52M74.20M81.06M94.64M98.12M99.73M98.84M96.44M96.75M97.16M98.71M105.19M107.77M111.13M110.71M104.04M92.66M83.70M74.71M72.70M69.67M73.53M68.62M69.68M71.79M81.57M84.27M88.42M95.97M104.11M517.79M539.89M446.08M467.24M478.70M462.59M446.89M424.52M406.65M420.51M432.54M
Interest expenses
Interest Expense - Deposits 3.72M3.44M3.04M0.15M0.24M1.71M1.56M2.82M1.10M1.05M1.07M6.36M6.17M6.39M6.86M8.11M8.38M11.22M12.50M13.96M14.94M15.47M16.04M16.80M20.32M25.15M28.97M31.44M28.60M22.81M18.25M14.61M10.21M7.56M5.44M4.29M3.54M2.41M2.07M1.39M3.18M8.99M14.28M155.89M178.79M205.98M207.76M194.81M186.11M180.99M154.09M140.53M144.94M143.07M
Interest Expense - Debt 166.90M1.37M150.00M1.14M0.89M0.81M75.00M0.57M60.00M0.35M0.09M2.07M4.29M3.98M4.37M4.29M2.86M2.59M3.00M2.97M3.04M3.35M4.54M7.39M9.54M9.00M9.07M9.08M8.29M8.52M6.40M5.88M4.82M3.86M3.48M3.11M2.94M2.99M2.98M2.95M3.11M3.56M5.53M69.12M160.91M94.23M92.47M38.12M30.31M16.97M18.99M18.42M20.02M20.46M
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 5.17M4.82M4.25M5.62M3.18M2.96M2.50M3.74M1.79M1.57M1.34M8.78M10.74M10.96M12.13M13.82M13.60M15.27M16.80M18.36M20.94M21.71M23.98M27.27M32.42M36.58M40.45M42.90M39.26M33.74M27.04M22.85M17.38M13.81M11.97M10.70M9.83M8.81M8.53M7.83M10.12M16.57M23.89M238.52M353.81M315.36M316.19M249.60M233.10M214.72M189.23M174.29M180.29M179.10M
Interest Income - Net 6.89M7.28M7.27M7.25M7.34M7.03M8.14M7.65M7.16M7.01M7.48M52.00M54.10M55.55M62.07M70.42M81.04M86.96M82.93M80.48M75.50M75.04M73.17M71.44M72.76M71.19M70.68M67.81M64.78M58.91M56.66M51.86M55.31M55.85M61.56M57.92M59.85M62.98M73.04M76.44M78.30M79.41M80.22M279.27M186.08M130.73M151.05M229.10M229.49M232.18M235.28M232.36M240.22M253.44M
Non-interest income
Interest Income - Total 4.59M4.56M2.35M5.13M1.39M7.36M7.33M7.16M6.56M6.66M52.00M48.63M54.81M48.27M66.92M75.56M80.26M82.34M77.90M73.00M71.47M68.12M51.94M70.11M69.78M63.12M65.71M66.68M20.31M59.64M36.10M43.49M54.71M60.57M59.02M62.00M64.12M61.78M107.98M78.30M79.41M80.22M276.27M184.08M130.73M104.05M219.10M218.49M223.18M222.48M223.06M201.12M243.74M
Financial Services Fees 1.14M2.01M-2.30M0.36M-5.30M-3.35M1.30M4.70M2.76M0.13M0.55M-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 0.33M0.35M0.34M0.36M0.31M0.34M0.34M0.34M0.34M0.37M0.40M0.91M1.07M1.12M0.96M0.85M1.17M1.57M1.56M1.62M1.67M1.58M1.62M1.59M1.49M1.45M1.79M1.51M1.43M1.58M1.45M1.10M1.22M1.50M1.95M1.76M1.99M1.90M2.04M2.43M2.58M2.46M2.07M3.57M4.32M4.02M4.56M4.71M4.54M4.57M4.77M4.54M4.46M5.11M
Investment Gain (Loss) 0.32M1.12M1.45M1.10M7.62M2.69M5.24M0.28M0.01M0.21M-5.06M0.00M2.01M0.02M-7.71M
Investment Banking Income 4.47M7.84M9.74M15.16M2.19M2.15M11.06M20.49M4.02M-1.80M5.74M32.15M-0.04M0.82M0.28M0.87M1.55M2.77M4.31M-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 -0.04M0.05M0.04M1.51M-0.05M0.40M0.06M-0.94M0.06M0.39M0.17M0.06M1.31M0.79M2.63M0.56M3.70M0.39M17.15M13.18M4.03M16.86M-28.49M7.10M0.53M3.48M-4.48M0.53M-4.88M2.21M2.23M0.58M4.67M2.87M0.69M3.10M2.02M0.71M0.79M0.80M4.88M0.87M0.92M11.72M25.64M0.97M60.02M20.46M58.07M12.71M11.18M7.28M7.17M8.99M
Non-Interest Income 0.39M0.51M0.45M0.47M0.37M0.36M0.45M3.69M0.77M1.64M2.01M45.98M66.69M50.73M56.82M21.19M22.90M22.03M32.50M14.90M5.71M18.36M5.70M8.58M8.06M4.82M2.45M6.29M-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 0.27M0.23M0.26M0.27M0.28M0.29M0.29M0.29M0.29M0.32M0.36M1.83M2.08M2.17M-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 0.15M0.15M0.13M6.08M0.17M1.54M1.61M5.09M3.38M2.86M3.25M49.77M56.12M53.22M-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 0.50M0.48M0.49M0.48M0.49M0.46M0.44M0.53M0.66M0.53M0.73M9.77M10.32M10.11M0.16M8.94M9.06M10.04M6.76M10.67M9.78M10.09M7.86M7.69M7.88M8.21M8.06M7.69M7.96M7.77M7.90M7.24M7.09M7.46M7.56M7.20M7.28M7.12M7.86M5.64M5.74M5.80M5.74M15.07M15.38M15.29M15.93M17.97M17.45M16.89M15.68M15.01M15.47M15.41M
Restructuring Costs 0.28M0.28M0.28M0.23M0.40M0.24M0.29M0.50M0.33M0.44M0.34M-1.11M5.29M0.08M-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 2.54M3.23M2.42M3.69M3.10M3.94M2.83M7.87M5.53M4.71M6.24M64.27M9.92M48.52M2.63M71.76M64.22M63.69M57.00M50.46M48.99M50.23M39.88M50.27M-26.77M39.13M41.09M41.39M37.10M1,527.07M270.69M154.71M215.37M169.61M175.87M157.69M145.07M146.80M150.62M149.98M
Operating Expenses 3.59M4.22M3.44M4.66M4.26M4.92M3.85M9.19M6.82M6.00M7.66M75.88M87.92M81.74M86.66M59.14M65.05M86.12M92.89M89.90M76.32M75.67M66.38M59.80M62.54M60.88M49.57M62.25M43.50M43.24M47.48M46.92M72.77M40.39M38.95M46.73M39.83M37.81M58.13M46.60M48.61M50.96M48.20M1,573.00M320.44M201.10M363.64M210.52M203.64M196.21M181.37M183.65M185.87M185.68M
EBIT 1.87M5.70M5.81M2.61M4.41M-0.20M6.46M1.90M2.90M3.77M2.35M30.88M38.14M34.76M43.10M42.79M47.01M31.44M38.75M21.27M23.32M35.88M31.42M27.99M48.05M50.31M57.36M52.70M60.15M13.99M44.12M14.10M-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 0.32M3.69M0.04M-50.55M-442.41M-59.95M-0.45M
Interest & Investment Income 12.06M12.09M11.64M11.68M12.06M9.99M10.64M10.99M8.95M8.58M8.82M
Net income details
EBT -3.30M0.88M1.57M-3.01M1.23M-3.17M3.97M-1.84M1.11M2.19M1.01M22.10M27.40M23.80M30.97M28.97M33.41M16.16M21.95M2.90M2.38M14.17M7.43M0.72M15.63M13.73M16.91M9.80M20.89M-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 -0.72M0.20M0.07M-1.67M0.36M-0.71M0.93M-1.24M0.41M0.64M0.37M9.52M11.48M9.30M11.93M11.66M13.65M-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 2.58M0.69M1.50M1.34M0.88M-2.46M3.03M-0.60M0.69M1.55M0.64M12.57M15.92M14.54M19.04M19.69M26.53M35.94M33.26M17.20M15.14M18.11M11.30M8.56M14.78M11.10M11.04M7.04M16.58M-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 -0.09M-0.08M-0.07M-0.08M-0.08M-0.08M-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 -2.58M0.69M1.50M-1.34M0.88M-2.46M3.03M-0.60M0.69M1.55M0.64M12.57M15.92M14.50M19.04M17.31M19.76M25.18M24.50M9.38M15.14M18.11M10.85M7.07M13.85M10.43M10.79M7.08M16.58M-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 -2.58M0.69M1.50M-1.34M0.34M-0.02M-0.26M0.27M0.77M1.55M0.64M12.57M15.92M14.50M19.04M3.99M11.39M18.57M14.96M13.35M-4.99M-1.96M0.77M2.04M1.28M0.92M0.35M-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 -2.58M0.69M1.50M-1.34M0.34M-0.02M-0.26M0.27M0.77M1.55M0.64M12.57M15.92M14.50M19.04M3.99M11.39M18.57M14.96M13.35M-4.99M-1.96M0.77M2.04M1.28M0.92M0.35M-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 -240.00-241.001.00M0.25M0.25M0.25M0.21M0.14M0.91M2.84M3.04M3.03M4.58M5.11M5.11M5.11M5.11M5.11M5.11M5.11M5.11M5.11M4.97M4.31M4.31M4.31M3.40M3.54M3.53M3.44M3.45M3.45M3.14M1.73M1.73M1.73M1.42M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M9.95M
Net Income towards Common Stockholders -2.83M0.43M1.24M1.45M0.62M-2.71M2.78M1.17M0.69M1.55M0.51M11.66M13.08M11.50M16.01M15.11M21.41M30.82M28.15M8.23M-10.10M-7.07M-4.35M-3.07M-3.83M-4.05M-3.96M-4.31M-4.31M-3.40M-3.54M-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) -0.00M748.280.00M0.00M0.00M-0.650.660.200.070.160.040.300.330.290.410.360.440.600.550.230.200.250.120.060.190.070.130.050.23-0.450.21-0.19-0.440.240.350.160.340.420.070.690.440.400.36-15.56-2.67-0.42-4.550.120.12-0.010.280.26
EPS (Weighted Average and Diluted) -0.680.100.300.00M0.15-0.650.660.200.070.160.040.300.330.290.410.360.440.600.540.230.200.250.120.060.190.070.130.050.23-0.450.21-0.19-0.440.240.350.150.340.420.070.690.440.400.36-15.56-2.67-0.42-4.550.120.12-0.010.280.26
Shares Outstanding (Weighted Average) 680.00580.00300.00480.00150.00650.00660.0070.009.75M11.54M
Shares Outstanding (Diluted Average) 680.00580.00300.00480.00150.00650.00660.0070.009.79M11.54M
EBITDA 1.87M5.70M5.81M2.61M4.41M-0.20M6.46M1.90M2.90M-0.51M-0.76M30.88M38.14M34.76M43.10M42.79M47.01M31.44M38.75M21.27M23.32M35.88M31.42M27.99M48.05M50.31M57.36M52.70M60.15M13.99M44.12M14.10M-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 21.83%22.34%4.53%55.37%29.09%22.49%23.55%67.41%37.34%29.37%36.36%43.10%41.89%39.08%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%27.74%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%