NYSE$BANC

Banc Of California · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Banc of California reported strong Q4 2024 results driven by net interest margin expansion and lower noninterest expenses.

Banc of California reported net earnings available to common and equivalent stockholders of $47.0 million, or $0.28 per diluted common share, for the fourth quarter of 2024. The company's net interest margin expanded, and noninterest expenses decreased, contributing to the improved financial performance.

  • Net interest margin expanded by 11 basis points compared to 3Q24, reaching 3.04%.
  • Funding costs decreased by 27 basis points compared to 3Q24.
  • Average noninterest-bearing deposits grew to 29.1% of average total deposits.
  • Total noninterest expense declined 7.6% compared to 3Q24.

Headline financials

Total Revenue

$235M

Previous: $151M+55.8%
EPS (adj)

$0.28

Previous: -$4.52+106.2%
Net interest margin

3.0%

Previous: 1.7%+79.9%
Common equity tier 1 capital ratio

10.6%

No prior period
Book Value Per Share

$17.78

No prior period
Tangible Book Value Per Share

$15.72

No prior period
Total loans and leases

$23.8B

No prior period
Average total cost of deposits

2.3%

No prior period
Tier 1 risk-based capital ratio

13.0%

No prior period
ACL to loans and leases held for investment

1.1%

No prior period
Total risk-based capital ratio

17.1%

No prior period
Tier 1 leverage ratio

10.2%

Previous: 9.0%+12.8%
Total delinquent loans and leases to loans and leases held for investment

0.8%

No prior period
NPLs to loans and leases held for investment

0.8%

No prior period
NPAs to total assets

0.6%

No prior period
Classified loans and leases to loans and leases held for investment

2.4%

No prior period
Return on average assets

0.4%

No prior period
Return on average equity

3.7%

No prior period
Return on average tangible common equity

4.3%

No prior period
Efficiency ratio

72.7%

No prior period
Net Income

$56.9M

Previous: -$493M+111.5%
Operating Income

$70.1M

Previous: -$364M+119.3%

Revenue & EPS history

Banc of California · Revenue · Quarterly

$235M

Q4 2024+55.8%vs Q4 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Banc of California believes it is well-positioned to generate further growth in the balance sheet in 2025, expanding operating leverage and profitability to create additional value for its shareholders.

Tailwinds

  • Positive economic outlook
  • Solid gains in loans
  • Solid gains in deposits
  • Expanding operating leverage
  • Expanding profitability

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 Q4 2024

Historical avgQ4 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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