Stock Scorecard



Stock Summary for Banc of California Inc (BANC) - $15.21 as of 3/28/2024 9:04:48 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BANC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BANC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BANC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BANC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BANC

Banc of California Trying To Close In On Key Technical Measure 3/28/2024 8:00:00 AM
New Strong Buy Stocks for March 27th 3/27/2024 11:17:00 AM
Best Income Stocks to Buy for March 27th 3/27/2024 9:33:00 AM
Banc of California Earns RS Rating Upgrade 3/21/2024 8:00:00 AM
Credit and Loan Origination Industry Veteran Phil Soh Joins GreenLake Asset Management 3/11/2024 1:00:00 PM
Why private equity has been involved in every recent bank deal 3/6/2024 10:03:00 PM
Stocks Generating Improved Relative Strength: Banc of California 3/6/2024 8:00:00 AM
Banc of California Getting Closer To Key Technical Measure 2/28/2024 8:00:00 AM
CoreCard and Banc of California Partner to Create Next Generation Commercial Card 2/21/2024 9:15:00 PM
Insiders Buying Hain Celestial And 3 Other Stocks - Banc of California ( NYSE:BANC ) , Hain Celestial Group ( NASDAQ:HAIN ) 2/15/2024 1:21:00 PM

Financial Details for BANC

Company Overview

Ticker BANC
Company Name Banc of California Inc
Country USA
Description Banc of California, Inc. is the banking holding company for Banc of California, the National Association that provides banking products and services in the United States. The company is headquartered in Santa Ana, California.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/18/2024

Stock Price History

Last Day Price 15.21
Last Day Price Updated 3/28/2024 9:04:48 PM EST
Last Day Volume 4,672,669
Average Daily Volume 2,399,743
52-Week High 15.72
52-Week Low 9.43
Last Price to 52 Week Low 61.29%

Valuation Measures

Trailing PE N/A
Industry PE 13.37
Sector PE 19.12
5-Year Average PE 32.69
Free Cash Flow Ratio 0.46
Industry Free Cash Flow Ratio 8.26
Sector Free Cash Flow Ratio 9.61
Current Ratio Most Recent Quarter 150.00
Total Cash Per Share 33.01
Book Value Per Share Most Recent Quarter 17.21
Price to Book Ratio 0.83
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 1.76
Price to Sales Ratio Twelve Trailing Months 9.67
Industry Price to Sales Ratio Twelve Trailing Months 2.42
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 156,794,000
Market Capitalization 2,384,836,740
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.10
Current Dividend Amount 0.10
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.50
Trailing Annual Dividend Yield 3.30%
Forward Annual Dividend Rate 0.53
Forward Annual Dividend Yield 3.51%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.90%
5-Year Average Dividend Yield 1.83%
1-Year Dividend Growth Rate Percentage 66.67%
3-Year Dividend Growth Rate Percentage 29.10%
5-Year Dividend Growth Rate Percentage 6.58%
All-Time Dividend Growth Rate Percentage 2.18%
Dividend Payout Ratio -2.20%

Income Statement

Quarterly Earnings Growth YOY 85.00%
Annual Earnings Growth -548.32%
Reported EPS 12 Trailing Months -22.71
Reported EPS Past Year 2.44
Reported EPS Prior Year 1.97
Net Income Twelve Trailing Months -1,899,137,000
Net Income Past Year -1,899,137,000
Net Income Prior Year 423,613,000
Quarterly Revenue Growth YOY -56.20%
5-Year Revenue Growth 39.36%

Balance Sheet

Total Cash Most Recent Quarter 5,175,150,000
Total Cash Past Year 5,175,150,000
Total Cash Prior Year 228,896,000
Net Cash Position Most Recent Quarter 2,263,828,000
Net Cash Position Past Year 2,263,828,000
Long Term Debt Past Year 2,911,322,000
Long Term Debt Prior Year 1,764,030,000
Total Debt Most Recent Quarter 2,911,322,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 3,390,765,000
Total Stockholder Equity Prior Year 3,950,531,000
Total Stockholder Equity Most Recent Quarter 3,390,765,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal 0.22
20-Day Bollinger Lower Band 11.67
20-Day Bollinger Middle Band 13.53
20-Day Bollinger Upper Band 15.38
Beta 1.43
RSI 59.11
50-Day SMA 12.42
200-Day SMA 14.97

System

Modified 3/28/2024 6:46:54 PM EST