Banc of California
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $212,729 | $492,381 | $512,520 | $67,010 |
Gross Profit | 446,893 | 492,705 | 262,964 | 67,010 |
EBITDA | 27,143 | 84,082 | 80,403 | 11,677 |
EBIT | 11,515 | 68,087 | 64,479 | -1,214 |
Net Income | 8,784 | 30,333 | 30,852 | -482,955 |
Net Change In Cash | 212,729 | 492,381 | 512,520 | 67,010 |
Free Cash Flow | 51,271 | 30,852 | -93,458 | 40,552 |
Cash | 2,554,227 | 2,698,810 | 3,085,228 | 5,377,576 |
Basic Shares | 168,583 | 168,432 | 168,143 | 142,977 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $278,385 | $331,715 | $272,708 | $243,112 |
Gross Profit | 278,385 | 331,715 | 272,708 | 243,112 |
EBITDA | 45,662 | 664,967 | 177,957 | 15,878 |
EBIT | -12,600 | 603,333 | 157,403 | -1,938 |
Net Income | -1,899,137 | 120,939 | 62,346 | 12,574 |
Net Change In Cash | 278,385 | 331,715 | 272,708 | 243,112 |
Cost of Revenue | 7,304 | -152,653 | ||
Free Cash Flow | 120,549 | 109,277 | 102,929 | 69,770 |
Cash | 5,374,276 | 228,896 | 228,123 | 220,819 |
Basic Shares | 85,394 | 142,977 | 117,307 | 116,853 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.10 |
2024-03-31 | $0.19 |
2023-12-31 | $1.49 |
