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Mar 31, 2022

Banc of California Q1 2022 Earnings Report

Reported net income of $48.5 million and EPS of $0.69 per diluted common share for the first quarter of 2022.

Key Takeaways

Banc of California reported a strong first quarter in 2022, with net income of $48.5 million and EPS of $0.69. The results reflect strong financial performance across the board, including high-quality loan growth, solid inflows of noninterest-bearing deposits, net interest margin expansion, higher levels of noninterest income, and strong asset quality.

Return on average assets increased to 2.09% from 0.24% in the prior quarter.

Net interest margin increased by 23 basis points from the prior quarter to 3.51%.

Noninterest-bearing deposits represented 40% of total deposits, up from 28% a year earlier.

The company redeemed all Series E Preferred Stock for $98.7 million and repurchased $4.3 million of common stock.

Total Revenue
$76.4M
Previous year: $57.9M
+32.0%
EPS
$0.75
Previous year: $0.25
+200.0%
Net Interest Margin
3.51%
Cash and Equivalents
$254M
Previous year: $380M
-33.0%
Total Assets
$9.58B
Previous year: $7.93B
+20.8%

Banc of California

Banc of California

Forward Guidance

Banc of California anticipates continued growth in earnings and returns throughout 2022, driven by a strong loan pipeline, benefit from higher interest rates, and operating leverage.

Positive Outlook

  • Strong loan pipeline, more than twice as large as the beginning of Q2 2021.
  • Asset sensitive position benefiting from higher interest rates.
  • Operating leverage realized as the balance sheet grows.
  • Anticipated catalysts for driving further growth in earnings and returns.
  • Expected effective tax rate for 2022, similar to the effective income tax rate for Q1.

Challenges Ahead

  • Rising inflation.
  • Higher oil prices.
  • Ongoing supply chain issues.
  • Military conflict between Russia and Ukraine.
  • Uncertainty surrounding the pace of economic recovery.