NYSE$BANC

Banc Of California · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported solid earnings and a strong balance sheet.

Banc of California reported a net income of $20.3 million, or $0.34 per diluted common share, for Q1 2023. The company's diversified core deposit base, significant available excess liquidity, and stable asset quality contributed to its ability to manage through recent banking industry turmoil.

  • Noninterest-bearing deposits represented 38% of average deposits.
  • Available liquidity was 2.2 times the level of uninsured and uncollateralized deposits.
  • Total delinquent loans decreased 20% from the prior quarter.
  • The company repurchased $5.2 million of common stock through March 31.

Headline financials

Total Revenue

$80.9M

Previous: $82.4M-1.7%
EPS (adj)

$0.37

Previous: $0.75-50.7%
Tier 1 risk-based capital ratio

11.7%

No prior period
Total risk-based capital ratio

14.1%

No prior period
Tier 1 leverage ratio

9.7%

No prior period
Capital Expenditures

-$2.63M

Previous: -$529K-397.2%
Free Cash Flow

$17.6M

Previous: $48M-63.2%
Net Income

$20.3M

Previous: $48.5M-58.2%
Operating Income

$37.4M

Previous: $32.8M+14.2%
Gross Profit

$78.9M

Previous: $50.8M+55.3%
Cash & Equivalents

$1.01B

Previous: $254M+297.6%
Total Assets

$10B

Previous: $9.58B+4.8%
Stock-Based Comp

$4.98M

No prior period

Revenue & EPS history

Banc of California · Revenue · Quarterly

$80.9M

Q1 2023-1.7%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

The company remains focused on building shareholder value by bringing in new client relationships, optimizing liquidity sources, managing expenses, preserving credit quality, and effectively using its significant excess capital.

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 2023

Historical avgQ1 2023

+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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