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Sep 30, 2023

Banc of California Q3 2023 Earnings Report

Reported net income with stable deposit mix and improved net interest margin.

Key Takeaways

Banc of California reported a net income of $42.6 million for Q3 2023, a 138% increase from the prior quarter. The results reflect strategic balance sheet positioning ahead of the merger with PacWest, including a $46.2 million gain from derivative instruments.

Net income of $42.6 million, or $0.74 per diluted common share, up 138% from the prior quarter.

Stable overall deposit mix, with the period-end noninterest-bearing deposit percentage consistent with the prior quarter at 36% of total deposits.

Net interest margin improvement of 8 basis points from 3.11% to 3.19% in comparison to the prior quarter.

High liquidity levels, with immediately available on-balance sheet liquidity and unused borrowing capacity of $3.67 billion.

Total Revenue
$69.2M
Previous year: $79.4M
-12.8%
EPS
$0.3
Previous year: $0.44
-31.8%
Net Interest Margin
3.19%
Previous year: 3.58%
-10.9%
Gross Profit
$120M
Cash and Equivalents
$311M
Previous year: $256M
+21.5%
Free Cash Flow
$40.7M
Total Assets
$9.25B
Previous year: $9.37B
-1.3%

Banc of California

Banc of California

Forward Guidance

Banc of California expects to close the merger with PacWest on or about November 30, 2023.

Positive Outlook

  • Strong, liquid balance sheet
  • Strong credit quality
  • Ample reserves
  • Sufficient capital
  • Growth centered around relationship banking and high quality commercial clients

Challenges Ahead

  • Volatility and changes in the interest rate environment
  • Relative performance of the two companies
  • Potential impacts on the opening day and post-restructuring balance sheets
  • Refinements to many of the assumptions and estimates used in the creation of projections included in the Investor Presentation
  • Economic environment remains dynamic with heightened levels of volatility in interest rates, market levels and potentially other economic impacts.