Banc of California, Inc. (BANC)
Company Info
Highlights
$2.70B
$0.52
30.75
2.15
$1.64B
$1.63B
$191.63M
$11.73 - $17.97
$19.00
7.35%
5.56
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Banc of California, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Banc of California, Inc. had a return of 3.43% year-to-date (YTD) and 12.80% in the last 12 months. Over the past 10 years, Banc of California, Inc. had an annualized return of 6.98%, while the S&P 500 had an annualized return of 11.82%, indicating that Banc of California, Inc. did not perform as well as the benchmark.
BANC
3.43%
1.98%
12.50%
12.80%
1.15%
6.98%
^GSPC (Benchmark)
3.73%
1.05%
11.76%
24.74%
13.51%
11.82%
Monthly Returns
The table below presents the monthly returns of BANC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.61% | 6.17% | 4.67% | -9.99% | 1.24% | -7.08% | 9.39% | 1.72% | 4.32% | 4.28% | 12.17% | -9.73% | 18.32% |
| 2023 | 9.35% | 0.75% | -28.07% | -9.42% | -5.81% | 9.18% | 22.71% | -11.82% | -0.40% | -9.45% | 3.12% | 17.07% | -13.04% |
| 2022 | -1.53% | 1.71% | -1.17% | -6.82% | 6.65% | -8.10% | -0.62% | -3.60% | -5.06% | 4.45% | 1.74% | -5.77% | -17.67% |
| 2021 | 14.55% | 10.15% | -2.31% | -1.00% | -2.18% | 0.50% | -2.39% | 4.96% | 3.25% | 9.95% | -3.64% | 0.46% | 35.08% |
| 2020 | -7.10% | -3.95% | -47.53% | 30.25% | 5.09% | -0.53% | -1.02% | 2.52% | -7.40% | 18.58% | 10.83% | 11.06% | -12.57% |
| 2019 | 9.54% | 18.79% | -19.38% | 4.84% | -8.82% | 6.05% | 11.88% | -6.78% | -2.56% | -2.62% | 11.55% | 12.26% | 31.81% |
| 2018 | -4.60% | 1.27% | -2.66% | -0.52% | 1.04% | 1.44% | 2.30% | 0.75% | -5.57% | -15.61% | 7.84% | -21.91% | -33.68% |
| 2017 | -8.93% | 23.10% | 7.09% | 4.83% | -6.45% | 6.54% | -4.42% | -9.73% | 12.62% | 1.45% | 7.13% | -7.85% | 22.05% |
| 2016 | 3.28% | 1.52% | 15.05% | 16.29% | -1.42% | -9.22% | 22.54% | 0.63% | -21.33% | -23.83% | 13.53% | 15.84% | 22.00% |
| 2015 | -10.64% | 6.54% | 13.89% | 0.73% | 4.60% | 6.94% | -11.78% | 2.14% | 0.01% | 6.28% | 15.18% | -1.84% | 32.29% |
| 2014 | -5.30% | 0.71% | -3.17% | 2.45% | -13.29% | 1.07% | 8.90% | 1.26% | -2.26% | 1.20% | -6.54% | 5.43% | -10.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BANC is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Banc of California, Inc. (BANC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Banc of California, Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.24 | $0.24 | $0.24 | $0.31 | $0.52 | $0.52 | $0.49 | $0.48 | $0.48 |
Dividend yield | 2.50% | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Banc of California, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Banc of California, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Banc of California, Inc. was 82.27%, occurring on Oct 27, 2009. Recovery took 1667 trading sessions.
The current Banc of California, Inc. drawdown is 21.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.27% | Mar 30, 2006 | 754 | Oct 27, 2009 | 1667 | Jul 25, 2016 | 2421 |
| -69.79% | Nov 30, 2017 | 589 | Apr 3, 2020 | 236 | Mar 12, 2021 | 825 |
| -53.31% | Jan 18, 2022 | 331 | May 11, 2023 | — | — | — |
| -51.02% | Aug 9, 2016 | 50 | Oct 18, 2016 | 281 | Nov 29, 2017 | 331 |
| -26.4% | Mar 15, 2021 | 88 | Jul 19, 2021 | 76 | Nov 3, 2021 | 164 |
Volatility
Volatility Chart
The current Banc of California, Inc. volatility is 9.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Banc of California, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BANC in comparison to other companies of the Banks - Regional industry. Currently, BANC has a PE value of 30.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BANC in comparison to other companies of the Banks - Regional industry. Currently, BANC has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banc of California, Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |