Banc of California Inc/ US05990K1060 /
2024-11-01 8:59:58 PM | Chg. -0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.31USD | -0.33% | 66,993 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 2.42 bill.USD | 2.61% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 128.0210 | 121.5200 | 112.8680 | 54.3150 | 146.7980 | ||||||
Intangible Assets | 4.1510 | 2.6330 | 6.4110 | 7.5260 | - | ||||||
Long-Term Investments | 29.3000 | 27.9770 | 25.8880 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4.2330 | 1.1050 | 7.9520 | - | - | ||||||
Cash and Cash Equivalents | 373.4720 | 220.8190 | 228.1230 | 212.2730 | 202.4270 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 7,828.4100 | 7,877.3340 | 9,393.7430 | 41,228.9360 | 38,534.0640 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 95.6840 | 72.0550 | 68.5500 | 114.2230 | 893.6090 | ||||||
Long-term debt | 731 | 671 | 688.5270 | 274.9060 | 1,233.7150 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,921.1650 | 6,980.1270 | 8,328.4530 | 37,278.4050 | 35,134.0640 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 907.2450 | 897.2070 | 1,065.2900 | 3,950.5310 | 3,400 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,828.4100 | 7,877.3340 | 9,393.7430 | 41,228.9360 | 38,534.0640 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 403.2270 | 309.1250 | 1,352.6560 | 1,631.3160 | 1,522.7150 | ||||||
Depreciation (total) | 16.4270 | 16.2980 | 19.2780 | 15.3460 | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | 1,103.8240 | 314.3650 | 747.1280 | ||||||
Income Before Taxes | 27.9780 | 14.3600 | 822.3340 | 567.5680 | -2,211.3380 | ||||||
Income Taxes | 4.2190 | 1.7860 | -215.3750 | -143.9550 | 312.2010 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 23.7590 | 12.5740 | 606.9590 | 402.2740 | -1,938.9250 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 80.2550 | 74.8620 | 502.9560 | 701.9720 | 135.7680 | ||||||
Cash Flow from Investing Activities | 2,795.3070 | -266.9150 | -5,714.4590 | -3,570.0700 | 12,609.1450 | ||||||
Cash Flow from Financing | -2,893.6820 | 39.4000 | 6,108.0760 | 1,051.0860 | -9,607.5590 | ||||||
Decrease / Increase in Cash | -18.1200 | -152.6530 | 896.5730 | -1,817.0120 | 3,137.3540 | ||||||
Employees | 660 | 611 | 673 | - | - |