Banc of California Inc/ US05990K1060 /
| 2024-08-23 9:59:57 PM | Chg. +0.71 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.65USD | +5.09% | 95,045 Turnover: 1.39 mill. |
-Bid Size: - | -Ask Size: - | 2.32 bill.USD | 2.73% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.3940 | 128.0210 | 121.5200 | 112.8680 | 54.3150 | ||||||
| Intangible Assets | 6.3460 | 4.1510 | 2.6330 | 6.4110 | 7.5260 | ||||||
| Long-Term Investments | 28.9880 | 29.3000 | 27.9770 | 25.8880 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2.6950 | 4.2330 | 1.1050 | 7.9520 | - | ||||||
| Cash and Cash Equivalents | 391.5920 | 373.4720 | 220.8190 | 228.1230 | 212.2730 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,630.0670 | 7,828.4100 | 7,877.3340 | 9,393.7430 | 41,228.9360 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.2090 | 95.6840 | 72.0550 | 68.5500 | 114.2230 | ||||||
| Long-term debt | - | 731 | 671 | 688.5270 | 274.9060 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,684.5330 | 6,921.1650 | 6,980.1270 | 8,328.4530 | 37,278.4050 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 945.5340 | 907.2450 | 897.2070 | 1,065.2900 | 3,950.5310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,630.0670 | 7,828.4100 | 7,877.3340 | 9,393.7430 | 41,228.9360 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 446.7110 | 403.2270 | 309.1250 | 1,352.6560 | 1,631.3160 | ||||||
| Depreciation (total) | 13.8780 | 16.4270 | 16.2980 | 19.2780 | 15.3460 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | 1,103.8240 | 314.3650 | ||||||
| Income Before Taxes | 46.9910 | 27.9780 | 14.3600 | 822.3340 | 567.5680 | ||||||
| Income Taxes | 4.8440 | 4.2190 | 1.7860 | -215.3750 | -143.9550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.4720 | 23.7590 | 12.5740 | 606.9590 | 402.2740 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.0030 | 80.2550 | 74.8620 | 502.9560 | 701.9720 | ||||||
| Cash Flow from Investing Activities | -469.7460 | 2,795.3070 | -266.9150 | -5,714.4590 | -3,570.0700 | ||||||
| Cash Flow from Financing | 350.6360 | -2,893.6820 | 39.4000 | 6,108.0760 | 1,051.0860 | ||||||
| Decrease / Increase in Cash | 3.8930 | -18.1200 | -152.6530 | 896.5730 | -1,817.0120 | ||||||
| Employees | 741 | 660 | 611 | 673 | - | ||||||
