October 13, 2018

BANC: Banc of California, Inc. Stock

by Wilton Risenhoover

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M)	2,058.23
Enterprise Value ($M)	2,836.11
Book Value ($M)	3,521.66
Book Value / Share	22.59
Price / Book	0.58
NCAV ($M)	-27,888.58
NCAV / Share	-178.86
Price / NCAV	-0.07

Profitability (mra)
Return on Invested Capital (ROIC)	0.02
Return on Assets (ROA)	0.00
Return on Equity (ROE)	0.04

Liquidity (mrq)
Quick Ratio	0.09
Current Ratio	0.09

Balance Sheet (mrq) ($M)
Current Assets	2,369.69
Assets	33,779.92
Liabilities	30,258.26
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	960.39
Operating Income	258.39
Net Income	126.89
Earnings Per Share Diluted	n/a
Earnings Per Share Basic	n/a

Cash Flow Statement (mra) ($M)
Cash From Operations	77.37
Cash from Investing	1,891.36
Cash from Financing	-4,844.10
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
02-05	13G/A	BlackRock, Inc.	14.20	13.08
02-05	13G	State Street Corp	7.10	42.41
11-14	13G	T. Rowe Price Investment Management, Inc.	6.50
08-01	13D/A	Warburg Pincus Llc	9.88	0.00

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
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Date	Insider Trades	Code	Shares	Value
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File Date	Form	SEC Filings
2025-03-03	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-08	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2025-04-28	410,648	2,136,914	19.22
2025-04-25	612,064	2,580,610	23.72
2025-04-24	1,198,781	4,807,398	24.94
2025-04-23	577,187	3,027,446	19.07
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Similar Companies
ASB – Associated Banc-Corp	AUB – Atlantic Union Bankshares Corporation
BAC – Bank of America Corporation	BAP – Credicorp Ltd.
BCX – Blackrock Resources & Commodities Strategy Trust

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