Banc of California, Inc. (BANC)
Company Info
| ISIN | US05990K1060 |
|---|---|
| CUSIP | 05990K106 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $2.19B |
|---|---|
| EPS | -$22.71 |
| PE Ratio | 8.13 |
| PEG Ratio | 2.15 |
| Revenue (TTM) | $246.84M |
| Gross Profit (TTM) | $1.34B |
| Year Range | $9.43 - $15.72 |
| Target Price | $17.67 |
| Short % | 6.91% |
| Short Ratio | 3.70 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BANC vs. TCBI, BANC vs. VOO, BANC vs. BAC, BANC vs. ZIM
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 6.45% year-to-date (YTD) and 22.08% in the last 12 months. Over the past 10 years, Banc of California, Inc. had an annualized return of 3.87%, while the S&P 500 had an annualized return of 10.42%, indicating that Banc of California, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.45% | 5.05% |
| 1 month | -3.53% | -4.27% |
| 6 months | 27.83% | 18.82% |
| 1 year | 22.08% | 21.22% |
| 5 years (annualized) | 1.66% | 11.38% |
| 10 years (annualized) | 3.87% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.61% | 6.17% | 4.67% | |||||||||
| 2023 | -0.40% | -9.45% | 3.12% | 17.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Banc of California, Inc.(BANC)
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. granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.24 | $0.24 | $0.24 | $0.31 | $0.52 | $0.52 | $0.49 | $0.48 | $0.48 | $0.48 |
Dividend yield | 2.82% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% | 3.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 31.59%.
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 9.68%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |