NYSE$BANC

Banc Of California · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported solid core operating performance and execution on strategies enhancing franchise value.

Banc of California reported a net income of $14.4 million for Q1 2021, with diluted earnings per common share of $0.15. The results reflect solid core operating performance, growth in average loans and earning assets, improved deposit mix, and disciplined expense control.

  • Return on average assets was 0.74%.
  • Average cost of total deposits decreased to 0.28%, an 8 basis point decrease from the prior quarter.
  • Noninterest-bearing deposit balances represented 28% of total deposits.
  • Allowance for credit losses stood at 1.43% of total loans and 148% of non-performing loans.

Headline financials

Total Revenue

$62.3M

Previous: $53.9M+15.5%
EPS (adj)

$0.25

Previous: -$0.19+231.6%
Common equity tier 1 capital ratio

11.5%

No prior period
Total risk-based capital ratio

15.9%

No prior period
Tier 1 leverage ratio

9.6%

No prior period
Capital Expenditures

-$849K

Previous: -$2.49M+65.9%
Free Cash Flow

$13.5M

Previous: -$9.08M+249.0%
Net Income

$14.4M

Previous: -$6.59M+318.0%
Operating Income

$36.3M

Previous: -$1.46M+2584.2%
Gross Profit

$61.2M

Previous: $38.2M+60.3%
Cash & Equivalents

$380M

Previous: $436M-13.0%
Total Assets

$7.93B

Previous: $7.66B+3.5%

Revenue & EPS history

Banc of California · Revenue · Quarterly

$62.3M

Q1 2021+15.5%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Banc of California expects to close the acquisition of Pacific Mercantile Bancorp during the third quarter of 2021 and anticipates earnings accretion and other benefits from the combined company.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.2%

Avg return

30 days after

45%

30 / 66 earnings

Positive

+21.2%

Q3 2016

Best reaction

-11.8%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%+2.7%+2.3%
Q4 2025-1.7%-4.5%-4.9%
Q3 2025-2.0%+1.6%+5.2%
Q2 2025-1.5%-0.4%+5.4%
Q1 2025-1.9%-1.5%+0.1%
Q4 2024-2.3%-0.1%-6.7%
Q3 2024+3.3%+2.8%+10.5%
Q2 2024-11.8%-1.9%-5.1%
Q1 2024-0.8%+0.8%-3.0%
Q4 2023+10.5%+11.3%+9.6%
Q3 2023-4.8%-4.0%+10.4%
Q2 2023+11.9%+10.0%-7.1%
Q1 2023-1.5%-7.1%-11.3%
Q4 2022-0.2%-2.6%+6.3%
Q3 2022-8.2%-5.4%-2.9%
Q2 2022-5.9%-3.6%-1.4%
Q1 2022-2.1%-2.5%-6.7%
Q4 2021-6.0%-7.2%-7.3%
Q3 2021+5.0%+9.3%+11.9%
Q2 2021+5.2%+5.5%+7.5%
Q1 2021-1.7%-1.5%-0.1%
Q4 2020-0.3%-1.1%+6.4%
Q3 2020+7.2%+2.3%+15.6%
Q2 2020+7.7%+7.7%+9.9%
Q1 2020-3.3%-9.7%+1.6%
Q4 2019-3.9%-3.2%-2.1%
Q3 2019-7.6%-7.3%-0.2%
Q2 2019+4.2%+6.7%-3.8%
Q1 2019-1.1%-0.8%-9.0%
Q4 2018-1.0%+0.0%+8.9%
Q3 2018-4.1%-0.1%+7.5%
Q2 2018+7.0%+7.0%+6.4%
Q1 2018+3.8%+1.4%+6.5%
Q4 2017-4.8%-9.2%-5.5%
Q3 2017+5.9%+2.7%+2.2%
Q2 2017-2.9%+0.2%-8.3%
Q1 2017-6.5%-2.1%-0.9%
Q4 2016+6.8%+10.5%+38.9%
Q3 2016+21.2%+15.7%+31.4%
Q2 2016+4.9%+11.7%+10.4%
Q1 2016+3.0%
Q4 2015+9.3%
Q3 2015+1.5%
Q2 2015-4.3%
Q1 2015-1.8%
Q4 2014+3.5%
Q3 2014+0.6%
Q2 2014+8.3%
Q1 2014+2.4%
Q4 2013-2.5%
Q3 2013-6.3%
Q2 2013-2.0%
Q1 2013+7.4%
Q4 2012+1.7%
Q3 2012-0.3%
Q2 2012+0.3%
Q1 2012+0.7%
Q1 2011+0.7%
Q4 2011+0.6%
Q4 2009+0.6%
Q3 2010-2.3%
Q3 2011-2.3%
Q2 2010-9.1%
Q2 2011-9.1%
Q4 2010-9.1%
Q1 2010+5.1%

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