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Dec 31, 2022

Banc of California Q4 2022 Earnings Report

Reported record net income with consistent core earnings and increased tangible book value per share.

Key Takeaways

Banc of California reported a net income of $21.5 million, or $0.36 per diluted common share, for Q4 2022. On an adjusted basis, net income was $26.8 million, or $0.45 per diluted common share. The quarter included a pre-tax loss on sale of securities of $7.7 million. The company capitalized on its strong deposit base and asset-sensitive balance sheet to generate solid core earnings.

Diluted EPS was $0.36, and adjusted diluted EPS was $0.45.

Noninterest-bearing deposits represented 41% of average deposits, an increase from 38%.

Net interest margin was 3.69%, an increase of 11 basis points.

Return on average assets was 0.92%, and adjusted return on average assets was 1.15%.

Total Revenue
$80.2M
Previous year: $73M
+9.8%
EPS
$0.45
Previous year: $0.23
+95.7%
Net Interest Margin
3.69%
Previous year: 3.28%
+12.5%
Gross Profit
$78.8M
Previous year: $77.9M
+1.1%
Cash and Equivalents
$229M
Previous year: $228M
+0.4%
Free Cash Flow
$24.1M
Previous year: $29.5M
-18.4%
Total Assets
$9.2B
Previous year: $9.39B
-2.1%

Banc of California

Banc of California

Forward Guidance

Banc of California did not provide specific forward guidance in this earnings report.