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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Banc of California, Inc.
Banc of California, Inc.
BANC
Valuace
83
Růst
70
Zdraví
80
Cena
$ 17.70
Dnes
-0.07 (-0.31%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,810.51,810.51,872.5278.4331.7272.7243.1260.3310.0348.9597.4434.0300.9194.083.234.135.0
Cost of Revenues747.7747.7929.50.00.00.00.00.02.45.819.41.21.512.612.80.00.0
Gross Profit1,062.81,062.8943.1278.4331.7272.7243.1260.3307.6343.0578.0432.8299.4181.370.334.135.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues458.5465.5448.2438.3449.0427.4488.0508.067.0120.0
Cost of Revenues165.6179.1218.5184.5202.0223.7244.1259.60.00.0
Gross Profit292.9286.4229.7253.8247.0203.7243.9248.467.0120.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0468.0113.1103.8100.1114.3122.6129.2257.9213.1162.9110.741.919.513.7
Depreciation & Amortization71.671.6121.491.31.71.31.52.23.03.94.95.810.96.92.40.70.4
Total Operating Expenses737.3737.3774.4498.415.0-190.1-228.8-232.3-120.547.742.026.324.318.2-55.7-31.0-20.4
Operating Income325.6325.6168.7-251.6242.682.614.428.0187.053.5220.6156.058.630.614.63.014.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0248.625.8
Depreciation & Amortization13.07.225.426.127.231.831.930.512.94.5
Total Operating Expenses180.6194.1181.8180.7176.9192.2199.3206.0139.1-61.2
Operating Income112.392.347.973.170.111.544.642.4-483.758.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,676.71,676.71,812.71,971.0372.8291.7290.6391.1422.8389.2376.5261.8185.9119.354.735.040.7
Interest Expense699.3699.3886.71,223.958.437.966.0142.9136.785.059.542.632.923.38.56.010.8
Other Expense-12.5-12.50.0-1,959.7-73.80.01.84.2-140.0-26.6-71.2-51.8-32.9-23.3-8.5-6.0-10.8
IBT313.1313.1168.7-2,211.3168.982.614.428.047.026.9149.4104.325.87.36.1-3.03.9
Income Tax Expense84.184.141.8-312.247.920.31.84.24.8-26.634.042.2-4.57.30.1-0.31.0
Net Income229.0229.0126.9-1,899.1120.962.312.623.845.557.7115.462.130.30.16.0-2.72.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income416.9432.5420.5406.7424.5446.9462.6478.71,631.7116.2
Interest Expense165.6179.1180.3174.3189.2214.7233.1249.6108.447.0
Other Expense-12.50.00.00.00.00.00.00.0-176.315.3
IBT99.892.347.973.170.111.544.642.4-660.058.8
Income Tax Expense22.422.719.519.513.22.714.311.5-177.016.3
Net Income77.469.628.453.656.98.830.330.9-483.042.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-13.30$2.28$0.95$-0.02$0.05$0.90$0.72$1.97$1.36$0.91$-0.14$0.40$-0.24$0.37
EPS Diluted$0.00$0.00$0.00$-22.71$2.27$0.95$-0.02$0.05$0.89$0.71$1.94$1.34$0.91$-0.14$0.40$-0.24$0.37
Shares Outstanding155.4155.4168.4145.853.153.150.250.650.650.348.538.429.315.011.611.65.1
Diluted Shares Outstanding160.1160.1168.785.453.353.350.250.750.950.849.239.029.315.011.611.65.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.31$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.38$0.30
Shares Outstanding155.4157.1158.4168.5168.6168.6168.4173.8145.8145.8
Diluted Shares Outstanding160.1159.1158.5169.4169.7168.6168.4168.1143.0143.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,698.82,502.25,374.3228.9228.1220.8373.5391.6387.7440.5157.6233.1112.0113.744.559.1
Short Term Investments2,244.02,246.8734.6868.31,315.71,231.4912.61,992.52,575.52,381.5833.6345.7170.0121.4101.664.8
Total Cash & ST Investments-203.54,749.15,377.61,097.21,543.81,452.31,286.12,384.12,963.22,822.0991.2578.8282.0235.144.559.1
Accounts Receivable159.1143.50.07,029.18.01.14.22.78.716.00.615.113.95.03.63.5
Inventory44.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,913.539.45,601.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,913.54,932.010,978.81,097.21,551.81,453.41,290.32,386.89,205.78,392.66,020.34,294.82,613.11,368.7111.973.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,398.32,353.62,343.92,502.22,554.22,698.83,085.25,377.6311.0283.7
Short Term Investments2,423.32,242.30.02,246.82,300.32,244.02,286.72,346.9915.1922.1
Total Cash & ST Investments4,821.64,595.82,343.94,749.14,854.54,942.85,371.9-202.41,226.01,205.8
Accounts Receivable136.0136.3144.3143.5155.3159.1164.3172.80.00.0
Inventory0.00.00.00.00.00.00.029.6-7,248.9-7,405.6
Other Current Assets35.339.339.839.437.642.343.443.50.00.0
Total Current Assets4,992.94,771.52,527.94,932.05,047.55,144.25,579.75,601.31,226.01,205.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment595.6549.8624.2107.3148.3141.2150.6129.4135.7143.6111.578.766.316.110.66.3
Goodwill215.9214.5198.6114.394.337.137.137.137.139.239.231.630.17.00.00.0
Intangible Assets148.9132.9165.57.57.74.16.59.843.191.269.944.826.07.80.00.0
Long-Term Investments5,032.126,444.85,176.81,196.91,341.61,259.4941.92,021.52,624.33,265.71,795.8345.7175.7121.4101.664.8
Other Long-Term Assets25,599.3548.326,252.3-50.5-50.8-46.0-44.9-49.4-2,609.2-3,317.7-1,846.5-365.3-189.5-123.7-101.6-64.8
Total Long-Term Assets32,330.428,610.932,417.51,426.11,591.91,441.81,136.02,197.8262.1232.1181.3152.0108.636.210.66.3
Total Assets35,243.833,542.938,534.19,197.09,393.77,877.37,828.410,630.110,327.911,029.98,235.65,971.63,628.01,687.8999.0861.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment515.2532.2533.1549.8562.4595.6610.2624.2109.1108.2
Goodwill214.5214.5214.5214.5216.8215.9198.6198.6114.3114.3
Intangible Assets111.9118.9125.9132.9140.6148.9157.2165.56.16.6
Long-Term Investments24,643.225,148.929,125.326,444.826,115.627,738.828,096.05,911.51,243.31,250.5
Other Long-Term Assets2,863.22,772.9550.9548.3643.0662.0690.625,293.9-51.5-64.0
Total Long-Term Assets29,020.129,479.031,252.028,610.928,385.230,099.630,493.833,152.11,472.91,479.6
Total Assets34,013.034,250.533,779.933,542.933,432.635,243.836,073.538,753.49,247.19,370.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt545.00.00.00.025.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities18,519.927,191.90.00.0-25.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities19,064.927,191.90.050.525.00.00.00.00.00.11.20.10.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt190.0100.00.00.00.0545.01,545.039.80.00.0
Other Current Liabilities27,184.827,528.427,193.227,191.926,828.328,804.528,892.4652.04,138.15,686.9
Current Liabilities27,374.827,628.427,193.227,191.926,828.329,349.530,437.428,263.1185.85,686.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,380.22,333.73,847.91,002.3816.1816.81,392.11,693.21,867.9733.31,191.9726.6332.3159.920.075.0
Capital Leases0.00.0121.50.040.720.623.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities31,836.030,042.935,143.38,237.48,328.5816.81,392.19,684.59,315.510,049.67,583.25,468.03,303.21,499.0814.5725.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,765.92,766.42,615.72,333.72,534.01,835.21,532.23,847.91,282.61,422.1
Capital Leases0.00.00.00.00.00.00.0121.525.730.5
Def. Tax Liability0.00.00.00.00.00.00.0219.30.00.0
Total Liabilities30,546.230,823.630,258.330,042.929,936.431,836.032,679.435,362.61,468.41,422.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.70.70.70.50.50.50.50.50.40.40.20.10.10.1
Retained Earnings-477.0-431.2-518.3249.0147.9110.2127.7141.0144.8134.563.529.917.026.627.635.8
Comprehensive Income-428.7-354.8-432.1-40.67.77.7-11.9-24.15.2-9.0-3.00.4-0.61.4-0.92.6
Total Common Equity3,407.83,499.93,390.8959.61,065.3897.2907.2945.51,012.3980.2652.4503.6324.9188.8184.5136.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.71.71.71.71.71.70.70.7
Retained Earnings-309.5-369.1-387.6-431.2-478.2-477.0-497.4-518.3312.2275.4
Comprehensive Income-287.0-313.2-323.3-354.8-328.1-428.7-436.4-432.1-43.5-49.8
Total Common Equity3,466.73,426.83,521.73,499.93,496.23,407.83,394.23,390.81,001.7957.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,380.22,333.73,847.91,002.3816.1816.81,392.11,693.21,867.9733.31,191.9726.6332.3159.920.075.0
Book Value3,407.83,499.93,390.8959.61,065.37,060.66,436.3945.51,012.3980.2652.4503.6324.9188.8184.5136.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,466.73,426.83,521.73,499.93,496.23,407.83,394.23,390.81,001.7957.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-379.2229.0126.9-1,899.1120.962.312.623.845.557.7115.462.130.30.16.0-2.72.8
Depreciation & Amortization49.30.0121.491.317.120.617.818.613.916.416.515.010.96.92.40.70.4
Stock-Based Compensation34.10.015.428.76.25.35.85.06.612.111.99.38.24.01.71.20.1
Change Working Capital-316.0-103.9-207.8-169.6-6.05.1-10.8-19.119.6-93.0-11.4-10.8-20.82.33.04.213.5
Change In Accounts Receivable15.30.00.00.04.72.417.2-15.424.92.6-14.3-7.7-4.2-5.9-0.30.00.0
Change In Accounts Payable-199.4-157.4-375.70.0-10.72.7-28.0-3.7-5.3-95.731.912.4-8.65.30.34.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.00.0
Other Non-cash Items775.9130.521.42,084.5-21.26.658.752.643.4600.2-124.4-128.2-639.0-456.4-46.28.47.5
Cash from Operations27.00.00.0135.8136.1105.774.980.3123.0563.013.7-45.2-627.5-435.5-33.013.623.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.469.628.453.656.98.830.330.9-483.042.6
Depreciation & Amortization0.025.225.426.127.231.831.930.512.94.5
Stock-Based Compensation0.06.16.45.51.45.43.94.723.91.6
Change Working Capital-4.1-16.1-20.6-63.0-7.5-45.9-7.4-147.0-200.939.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-6.221.5
Change In Accounts Payable-19.2-25.9-36.9-75.3-51.3-87.3-58.5-178.620.017.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items28.8-9.223.2-7.01.746.7-19.7-7.3677.6-40.6
Cash from Operations0.00.00.00.00.00.00.00.032.743.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.30.0-13.0-15.2-26.8-2.8-5.1-10.5-9.0-15.3-44.7-83.3-11.7-55.0-6.2-4.9-2.4
Acquisitions538.60.00.0354.8-7.9479.542.21,721.3-1,010.656.1247.2-46.7-23.4-443.243.7-133.336.1
Investments86.30.0-835.9-13.4-171.8-323.5-400.5-210.1-527.9-1,053.6-5,804.1-2,553.9-327.1-71.1-78.3-129.0-29.1
Sales of Investment3,374.50.0938.33,316.0205.4226.981.01,286.11,068.81,687.94,321.61,099.5154.1238.264.289.224.2
Other Investing Activities8,836.80.00.08,967.0150.7-385.715.58.48.9-523.2-1,038.4-672.1-255.2-972.3-161.310.410.5
Cash from Investing13,247.90.00.012,609.1149.5-5.7-266.92,795.3-469.7151.9-2,318.3-2,256.6-463.2-1,303.5-137.8-167.639.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-1.3-1.5-4.14.4-8.3-5.17.9-2.9
Acquisitions0.00.00.00.00.00.00.00.0354.8183.8
Investments0.0-277.6-18.3-148.5-106.3-724.10.0-5.6108.8-16.9
Sales of Investment0.0139.6112.298.2103.7749.440.444.83,270.710.0
Other Investing Activities0.00.00.00.00.00.00.00.08,832.4-0.1
Cash from Investing0.00.00.00.00.00.00.00.012,574.6174.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,800.20.00.0185.8-75.0-65.0-760.0-325.0-125.0-170.7-139.8-469.7-2.2-5,704.7-20.0-55.0-60.0
Debt Issued2,758.22,333.7-1,514.23,031.5261.164.4184.623.9-49.81,305.3-318.7935.0396.45,877.1159.90.0135.0
Issuance of Common Stock383.10.00.0383.00.00.0852.2-2,489.5573.70.0175.1110.9168.667.8263.126.5-12.1
Repurchase of Common Stock13.5-3.70.0-5.4-175.6-100.8-16.4-46.4-40.30.0-42.02,612.7-0.3-5.0-0.6-0.1-19.3
Dividends Paid-131.00.00.0-88.7-16.2-21.2-25.7-31.3-54.7-46.2-41.5-26.4-14.3-8.9-6.0-3.5-2.6
Other Financing Activities-9,741.60.00.0-10,087.6-18.194.2-10.7-1.5-3.2-549.82,636.2-0.71,059.97,391.3-1.5171.456.0
Cash from Financing-12,871.10.00.0-9,607.6-284.9-92.839.4-2,893.7350.6-766.72,588.02,226.71,211.81,740.4235.0139.3-38.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-279.145.8
Debt Issued2,955.989.5250.7282.0-200.2153.8-697.1-932.02,819.992.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0382.90.0
Repurchase of Common Stock187.60.00.0-38.90.00.00.00.017.6-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-71.5-5.7
Other Financing Activities0.00.00.00.00.00.00.00.0-9,607.5-230.4
Cash from Financing0.00.00.00.00.00.00.00.0-9,552.0-190.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2,415.1-32.6-2,875.43,137.40.87.3-152.7-18.13.9-51.8283.4-75.1121.11.564.2-14.624.5
Closing Cash Balance2,698.8159.72,502.25,377.6228.9228.1220.8373.5391.6387.7439.5156.1231.2110.1108.644.559.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,238.644.79.7-158.3-52.0-144.6-386.4-2,292.35,066.627.3
Closing Cash Balance159.72,398.32,353.62,343.92,502.22,554.22,698.83,085.25,377.6311.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.7234.864.3120.5109.3102.969.869.8114.0547.7-31.0-128.5-639.2-490.5-39.28.720.8
Real Free Cash Flow-15.4234.848.991.9103.197.664.064.7107.4535.6-43.0-137.8-647.4-494.4-40.97.520.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow105.175.561.413.675.751.330.9-93.540.640.7
Real Free Cash Flow105.169.455.08.174.245.826.9-98.116.639.1
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