BANC Q4 2021 Earnings — Banc of California, Inc. Revenue & Financial Results | Market Cap Arena

BANCBanc of California, Inc.

$3B

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$86M+7.4% YoY

Gross Profit

$67M77.9% margin

Operating Income

$9M9.8% margin

Net Income

$6M6.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$94M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$8.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$228M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$81M	+7.4%
Gross Profit	$67M	$68M	-0.3%
Operating Income	$9M	$29M	-70.2%
Net Income	$6M	$22M	-73.5%

Revenue Segments

Products And Services, Deposit Service Fees

$2M64%

Products And Services, Debit Card Fees

$877,00027%

Products And Services, Other

$295,0009%