Banc of California, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 87 98 111 106 119 122 147 162 167 95 81 93 79 80 81 76 73 74 62 62 62 54 61 60 69 62 64 68 78 82 85 85 79 107 76 120 67 513 492 213 425
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.3% 24.9% 32.3% 52.0% 40.3% <span style="color:red">-22.06%</span> <span style="color:red">-44.62%</span> <span style="color:red">-42.20%</span> <span style="color:red">-52.70%</span> <span style="color:red">-16.11%</span> <span style="color:red">-0.47%</span> <span style="color:red">-18.61%</span> <span style="color:red">-7.28%</span> <span style="color:red">-7.90%</span> <span style="color:red">-22.68%</span> <span style="color:red">-18.31%</span> <span style="color:red">-15.78%</span> <span style="color:red">-26.84%</span> <span style="color:red">-2.64%</span> <span style="color:red">-3.68%</span> 11.3% 15.5% 5.2% 14.5% 13.7% 32.2% 33.5% 24.2% 1.1% 29.8% <span style="color:red">-11.50%</span> 41.0% <span style="color:red">-14.95%</span> 379.4% 550.8% 77.3% 533.5%
Marża brutto 99.0% 99.7% 99.8% 99.8% 99.7% 99.8% 95.3% 98.1% 96.2% 98.0% 98.6% 99.1% 97.5% 99.7% 99.7% 98.7% 98.7% 100.0% 99.2% 99.2% 99.5% 99.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 51.3% 100.1% 210.1% 100.0%
Koszty i Wydatki (mln) 25 5 8 7 27 8 16 13 48 19 14 10 50 13 9 16 47 13 5 4 21 8 6 5 19 4 2 1 11 -3 189 5 -90 4 -51 -61 615 463 453 213 78
EBIT (mln) 13 33 40 37 46 50 61 53 57 9 15 18 53 7 14 10 42 7 17 -14 24 19 -2 36 13 31 39 44 17 79 178 55 58 61 25 59 -484 81 117 11 347
EBIT Δ kw/kw 70.6% 33.4% 34.1% 30.0% 19.7% 429.1% 304.5% 54164400000.0% 6.4% 32.5% 9.3% 73.6% 26.9% 0.5% 16.5% 173.8% 77.4% 62.2% 765.7% 139.2% 89.0% 1907300000.0% 106.3% 18.6% 2456000000.0% 60.5% 77.9% 18.9% 70.6% 29.5% 622.4% 7.1% 112.0% 24.9% 78.9% 434.6% 0.0% 0.0% 0.0% 0.0% 837.7%
EBIT (%) 15.4% 33.7% 36.4% 34.8% 38.4% 40.5% 41.8% 32.7% 34.1% 9.8% 18.6% 19.4% 67.8% 8.8% 17.1% 13.7% 57.6% 9.5% 26.5% <span style="color:red">-22.76%</span> 38.6% 34.5% <span style="color:red">-4.09%</span> 60.3% 18.3% 50.2% 61.4% 64.7% 21.9% 96.1% 208.1% 64.2% 73.5% 57.1% 32.5% 49.0% <span style="color:red">-721.82%</span> 15.9% 23.7% 5.2% 81.7%
Przychody fiansowe (mln) 54 60 63 66 73 83 93 100 100 99 96 97 97 99 105 108 111 111 104 93 84 75 73 70 74 69 70 72 82 84 88 96 104 107 116 116 1,632 34 463 447 0
Koszty finansowe (mln) 9 9 11 11 12 14 14 15 17 18 21 22 24 27 32 37 40 43 39 34 27 23 17 14 12 11 10 9 9 8 10 17 24 34 47 47 108 250 233 215 189
Amortyzacja (mln) 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 0 0 0 0 0 0 0 4 4 8 4 4 4 4 4 4 5 13 16 16 16 0
EBITDA (mln) 0 0 0 0 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 0 92 0 0 0 35 51 0 0 0 80 84 27 0
EBITDA(%) 19.2% 35.3% 37.8% 36.1% 39.5% 41.6% 42.7% 33.4% 34.7% 35.1% 30.3% 41.5% 45.2% 41.1% 64.9% 71.7% 83.5% 75.9% 101.4% 27.4% 86.4% 35.3% <span style="color:red">-3.39%</span> 60.9% 65.4% 50.6% 61.8% 65.1% 32.5% 96.6% <span style="color:red">-20.01%</span> 64.7% 74.2% 57.6% 33.2% 49.4% 17.4% <span style="color:red">-7.57%</span> 3.2% 12.8% 0.0%
NOPLAT (mln) 5 22 27 24 31 33 45 35 37 3 2 14 7 1 16 14 17 10 21 -20 17 -9 -24 18 29 17 26 32 9 67 37 34 31 28 25 59 -660 42 45 12 70
Podatek (mln) -6 10 11 9 12 13 18 -1 4 -6 -13 -4 -3 -6 2 3 6 3 4 -6 3 -2 -5 2 7 2 7 9 3 19 10 10 9 7 7 16 -177 12 14 3 13
Zysk Netto (mln) 10 13 16 15 19 20 27 36 33 17 12 17 11 9 15 11 11 7 17 -14 14 -7 -18 16 22 14 19 23 6 49 27 24 22 20 18 43 -483 31 30 9 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.4% 56.6% 66.6% 147.2% 74.7% <span style="color:red">-12.63%</span> <span style="color:red">-53.80%</span> <span style="color:red">-52.84%</span> <span style="color:red">-66.02%</span> <span style="color:red">-50.25%</span> 20.6% <span style="color:red">-34.53%</span> <span style="color:red">-2.34%</span> <span style="color:red">-17.77%</span> 12.2% <span style="color:red">-227.36%</span> 29.3% <span style="color:red">-193.69%</span> <span style="color:red">-211.26%</span> <span style="color:red">-212.60%</span> 52.1% <span style="color:red">-318.03%</span> <span style="color:red">-203.26%</span> 45.6% <span style="color:red">-73.50%</span> 237.5% 40.2% 4.4% 274.2% <span style="color:red">-58.20%</span> <span style="color:red">-33.07%</span> 76.0% <span style="color:red">-2344.32%</span> 52.1% 69.7% <span style="color:red">-79.37%</span> <span style="color:red">-111.79%</span>
Zysk netto (%) 11.7% 12.8% 14.4% 13.7% 16.0% 16.1% 18.1% 22.2% 19.9% 18.0% 15.1% 18.1% 14.3% 10.7% 18.3% 14.6% 15.1% 9.5% 26.5% <span style="color:red">-22.76%</span> 23.2% <span style="color:red">-12.23%</span> <span style="color:red">-30.32%</span> 26.6% 31.7% 23.1% 29.8% 33.8% 7.4% 58.9% 31.2% 28.4% 27.3% 19.0% 23.6% 35.5% <span style="color:red">-720.71%</span> 6.0% 6.2% 4.1% 13.4%
EPS 0.1 0.12 0.15 0.14 0.16 0.16 0.22 0.3 0.28 0.14 0.1 0.14 0.089 0.0679 0.12 0.0908 0.0902 0.0581 0.14 -0.12 0.12 -0.0562 -0.16 0.13 0.18 0.12 0.16 0.2 0.049 0.41 0.22 0.21 0.18 0.14 0.15 0.29 -3.31 0.18 0.18 -0.0069 0.34
EPS (rozwodnione) 0.1 0.12 0.16 0.14 0.16 0.16 0.22 0.3 0.28 0.14 0.1 0.14 0.0893 0.0679 0.12 0.0909 0.0906 0.0582 0.14 -0.12 0.12 -0.0562 -0.16 0.14 0.19 0.12 0.16 0.2 0.049 0.41 0.23 0.21 0.18 0.14 0.15 0.3 -3.38 0.18 0.18 -0.0069 0.34
Ilośc akcji (mln) 102 102 103 102 119 121 120 121 120 120 120 120 127 126 125 122 122 121 119 118 118 117 117 118 118 117 117 118 117 117 119 118 118 146 146 146 146 174 168 169 169
Ważona ilośc akcji (mln) 102 102 102 102 119 120 120 120 120 120 120 120 127 126 125 122 122 121 119 118 118 117 117 117 117 117 117 117 117 117 118 118 118 143 143 143 143 168 168 169 170
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD