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Sep 30, 2021

Banc of California Q3 2021 Earnings Report

Reported net income of $23.2 million and diluted earnings per common share of $0.42 for the third quarter of 2021.

Key Takeaways

Banc of California reported a strong third quarter in 2021, with net income reaching $23.2 million and diluted earnings per share at $0.42. The company saw annualized loan growth of 16% excluding PPP loans, and a decrease in the cost of deposits, showcasing improved profitability and operating leverage.

Return on average assets of 1.13%.

Annualized loan growth, excluding PPP, of 16%.

Period-end total cost of deposits decreased to 0.08%.

Noninterest-bearing deposit balances represented 32% of total deposits.

Total Revenue
$63M
Previous year: $55.9M
+12.7%
EPS
$0.38
Previous year: $0.24
+58.3%
Net Interest Margin
3.28%
Previous year: 3.09%
+6.1%
Common Equity Tier 1 Capital
10.89%
Previous year: 11.64%
-6.4%
Cash and Equivalents
$186M
Previous year: $292M
-36.5%
Total Assets
$8.28B
Previous year: $7.74B
+7.0%

Banc of California

Banc of California

Forward Guidance

Banc of California anticipates continued positive trends and improved profitability, driven by strong loan and deposit pipelines. The upcoming system conversion for Pacific Mercantile is expected to further enhance earnings, with most cost savings in place by the end of the year, positioning the company for higher earnings and returns in 2022.

Positive Outlook

  • Strong loan and deposit pipelines expected to continue.
  • Pacific Mercantile system conversion planned for November.
  • Most cost savings from Pacific Mercantile acquisition expected by year-end.
  • Accretive benefits of Pacific Mercantile transaction to be fully realized starting in 2022.
  • Well-positioned to continue delivering a higher level of earnings and returns.

Challenges Ahead

  • No specific negative forward guidance was provided in the earnings report.
  • No specific negative forward guidance was provided in the earnings report.
  • No specific negative forward guidance was provided in the earnings report.
  • No specific negative forward guidance was provided in the earnings report.
  • No specific negative forward guidance was provided in the earnings report.