NYSE$BANC

Banc Of California · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Net earnings of $20.4 million, or $0.12 per diluted common share, were reported.

Banc of California reported net earnings available to common and equivalent stockholders of $20.4 million, or $0.12 per diluted common share. The company saw an increase in average noninterest-bearing deposits and net interest margin. High liquidity levels were maintained, and a core systems conversion was successfully completed.

  • Average noninterest-bearing deposits increased by $196.5 million, or 3%.
  • Net interest margin increased to 2.80%, up 14 basis points from the previous quarter.
  • Available on-balance sheet liquidity and unused borrowing capacity reached $16.9 billion.
  • Nonperforming assets decreased to 0.37% of total assets.

Headline financials

Total Revenue

$492M

Previous: $75.7M+550.8%
EPS

$0.12

Previous: $0.32-62.5%
Net interest margin

2.8%

No prior period
Total risk-based capital ratio

16.6%

Previous: 14.3%+16.2%
Tier 1 leverage ratio

9.5%

Previous: 9.5%-0.3%
Capital Expenditures

-$6.64M

Previous: -$5.02M-32.4%
Free Cash Flow

$23.7M

Previous: $12.9M+84.2%
Net Income

$30.3M

Previous: $17.9M+69.7%
Operating Income

$218M

Previous: $17.1M+1172.8%
Gross Profit

$481M

Previous: $73.8M+552.7%
Cash & Equivalents

$2.5B

Previous: $284M+779.5%
Total Assets

$35.2B

Previous: $9.37B+276.1%
Stock-Based Comp

$3.91M

Previous: -$1.8M+317.1%

Revenue & EPS history

Banc of California · Revenue · Quarterly

$492M

Q2 2024+550.8%vs Q2 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Banc of California is focused on optimizing its business to drive long-term sustainable growth and profitability. The recent sale of CIVIC loans positively impacts capital and liquidity ratios, which will be leveraged to further reposition the balance sheet and optimize core earnings power. The company is well-positioned to continue improving profitability through net interest margin expansion and expense reduction initiatives.

Tailwinds

  • Leveraging strong market position.
  • Delivering exceptional customer experience.
  • Unique platform to expanded customer base.
  • Sale of $1.95 billion of CIVIC loans positively impacts capital and liquidity ratios.
  • Repositioning balance sheet and optimize core earnings power.

Headwinds

  • Changes in general economic conditions.
  • Changes in the interest rate environment.
  • Credit risks of lending activities.
  • Fluctuations in the demand for loans.
  • The quality and composition of our securities portfolio.

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 Q2 2024

Historical avgQ2 2024

+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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