美股市場個股詳情

BANC Banc of California

添加自選
  • 12.900
  • -0.170-1.30%
收盤價 06/18 16:00 (美東)
  • 13.039
  • +0.139+1.08%
盤後 19:34 (美東)
21.72億總市值-1834市盈率TTM

Banc of California關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-138.88%-8,839.6萬
-80.66%1.36億
-92.94%4,174.1萬
23.28%4,359.1萬
25.12%8,744萬
-802.83%-3,700.4萬
39.57%7.02億
38.43%5.91億
204.56%3,535.9萬
73.90%6,988.3萬
持續經營淨收入
102.58%3,085.2萬
-548.32%-18.99億
-710.71%-19.8億
75.95%4,257.4萬
4,518.08%12.34億
-2,564.18%-11.95億
-30.21%4.24億
-41.09%3.24億
4.43%2,419.6萬
40.22%2,671.2萬
持續經營損益
120.21%96萬
1,147.12%6.09億
1,361.79%6.49億
-2,413.53%-4,462.8萬
448.84%920.4萬
-682.82%-475萬
1,207.49%4,881.8萬
695.37%4,439.7萬
219.44%192.9萬
1,263.41%167.7萬
折舊和攤銷
32.51%3,048.3萬
-6.28%9,128.6萬
-6.93%7,851.6萬
3.28%450.2萬
-446.67%-1,473.7萬
420.12%2,300.5萬
2.16%9,739.9萬
1.55%8,436.6萬
10.21%435.9萬
2.73%425.1萬
遞延稅費
----
----
----
-48.45%-374.4萬
----
----
----
----
-66.69%-252.2萬
-98.84%-222.3萬
其他非現金項目
-1,763.16%-35.4萬
374.66%945.1萬
1,765.17%1,152.3萬
-14.48%-82.2萬
24.57%-123.1萬
95.24%-1.9萬
-289.69%-344.1萬
-139.25%-69.2萬
-9.45%-71.8萬
4.17%-163.2萬
營運資金變動
38.23%-1.47億
-3,019.96%-1.7億
-568.26%-2.01億
530.53%3,928.2萬
479.60%2.3億
-1,017.60%-2.38億
94.99%-543.5萬
74.73%-3,005.7萬
153.97%623萬
99.17%3,969.2萬
-應收款項（增）減
----
----
----
584.31%2,154.2萬
----
----
----
----
-61.40%314.8萬
586.64%4,008萬
-應付款項及遞延費用(減）增
-64.14%-1.79億
-42.42%4,504.4萬
-76.01%1,997.7萬
475.60%1,774萬
30,036.08%1.16億
-1,307.10%-1.09億
793.17%7,823.1萬
593.75%8,327.1萬
115.64%308.2萬
-101.38%-38.8萬
-其他流動資產變化
124.44%3,157.9萬
-156.51%-2.15億
----
----
----
---1.29億
13.91%-8,366.6萬
----
----
----
非持續經營活動現金流
經營活動現金淨額
-138.88%-8,839.6萬
-80.66%1.36億
-92.94%4,174.1萬
23.28%4,359.1萬
25.12%8,744萬
-802.83%-3,700.4萬
39.57%7.02億
38.43%5.91億
204.56%3,535.9萬
73.90%6,988.3萬
投資活動現金流量
持續投資活動現金淨額
-28.14%1.07億
453.19%126.09億
450.91%125.65億
19.48%1.74億
-1,491.18%-2.8億
196.45%1.49億
37.53%-35.7億
32.40%-35.81億
169.11%1.46億
106.80%2,011.4萬
投資產品交易淨現金流
-30.76%3,925.3萬
42.95%32.77億
50.08%33.54億
-484.13%-688.1萬
-414.08%-1.27億
206.37%5,669.4萬
140.58%22.92億
140.19%22.35億
-104.77%-117.8萬
158.00%4,034.1萬
貸款淨收益
-67.00%7,028.4萬
256.47%89.88億
254.34%88.56億
14.07%1.84億
-21,814.00%-2.65億
226.38%2.13億
-51.92%-57.44億
-66.43%-57.38億
166.49%1.61億
100.54%122.1萬
固定資產交易的淨現金流
64.66%-506萬
116.14%1,950.8萬
123.15%2,738.9萬
-143.83%-286.5萬
1,192.02%930.4萬
-2,606.99%-1,432萬
-152.02%-1.21億
-158.87%-1.18億
-118.40%-117.5萬
1.96%-85.2萬
無形資產交易的淨現金流
----
----
----
--0
----
----
----
----
--12.2萬
----
業務交易的淨現金流
----
--3.35億
4,127.42%3.35億
--0
----
----
--0
-99.79%793.2萬
-364.04%-1,033.2萬
--0
其他投資活動的淨現金流
102.76%292.5萬
-489.90%-1,076.9萬
-159.92%-752.5萬
98.13%-5.5萬
311,321.21%1.03億
-1,451.76%-1.06億
-59.27%276.2萬
273.31%1,255.8萬
-182.81%-293.9萬
-110.12%-3.3萬
非持續投資現金淨額
投資活動現金流淨額
-28.14%1.07億
453.19%126.09億
450.91%125.65億
19.48%1.74億
-1,491.18%-2.8億
196.45%1.49億
37.53%-35.7億
32.40%-35.81億
169.11%1.46億
106.80%2,011.4萬
融資活動現金流量
持續融資活動現金淨額
-153.41%-23.11億
-1,014.06%-96.08億
-934.64%-95.52億
-13.30%-1.9億
-4,044.05%-41.93億
2,361.21%43.27億
-82.79%10.51億
-80.27%11.44億
-175.80%-1.68億
-357.72%-1.01億
存款的增減
73.74%-15.09億
-849.88%-100.82億
-964.09%-96.02億
17.21%-2.3億
6,862.34%54.99億
-14,376.99%-57.49億
-118.00%-10.61億
-116.59%-9.02億
-182.66%-2.78億
22.45%7,898.2萬
債務發行/償還的淨現金流
-107.65%-7.74億
-89.46%1.86億
-118.26%-2.79億
-63.96%4,576.6萬
-6,980.73%-97.01億
4,030.48%101.2億
419.94%17.63億
308.48%15.28億
215.45%1.27億
-585.00%-1.37億
普通股發行/償還的淨現金流
----
--3.83億
601.32%4.06億
99.78%-2.9萬
----
----
--0
671.41%5,789.4萬
-4,629.50%-1,314.8萬
-7,392.98%-3,948.8萬
優先股發行/償還的淨現金流
----
--0
--0
--0
----
----
--4.99億
540.32%5.97億
--0
--0
現金股利支付
32.41%-2,663.3萬
36.48%-8,866.9萬
43.69%-7,145.1萬
-59.75%-569.2萬
860.01%2,787.7萬
-619.16%-3,940.3萬
-16.87%-1.4億
-22.26%-1.27億
25.23%-356.3萬
22.24%-366.8萬
其他融資活動的淨現金流額
71.18%-116.8萬
43.14%-541.9萬
----
----
----
---405.3萬
-12.06%-953.1萬
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-153.41%-23.11億
-1,014.06%-96.08億
-934.64%-95.52億
-13.30%-1.9億
-4,044.05%-41.93億
2,361.21%43.27億
-82.79%10.51億
-80.27%11.44億
-175.80%-1.68億
-357.72%-1.01億
現金淨流量
期初現金流
140.05%53.78億
-44.78%22.4億
21.45%3.11億
16.73%2.84億
2,527.48%66.8億
882.02%22.4億
28.37%40.57億
37.78%2.56億
48.82%2.43億
-33.01%2.54億
當期現金流變化
-151.63%-22.92億
272.67%31.37億
265.60%30.55億
109.76%2,725.6萬
-39,133.08%-43.85億
16,899.44%44.4億
-302.66%-18.17億
-298.05%-18.45億
-42.27%1,299.4萬
94.83%-1,117.7萬
期末現金流
-53.81%30.85億
140.05%53.78億
140.05%53.78億
21.45%3.11億
16.73%2.84億
2,527.48%66.8億
-44.78%22.4億
-44.78%22.4億
37.78%2.56億
48.82%2.43億
自由現金流
-82.05%-9,345.8萬
-79.26%1.21億
-93.03%3,440.3萬
18.71%4,072.6萬
99.63%9,675.7萬
-1,183.97%-5,133.7萬
27.74%5.81億
29.40%4.94億
209.84%3,430.6萬
23.27%4,846.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -138.88%-8,839.6萬-80.66%1.36億-92.94%4,174.1萬23.28%4,359.1萬25.12%8,744萬-802.83%-3,700.4萬39.57%7.02億38.43%5.91億204.56%3,535.9萬73.90%6,988.3萬
持續經營淨收入 102.58%3,085.2萬-548.32%-18.99億-710.71%-19.8億75.95%4,257.4萬4,518.08%12.34億-2,564.18%-11.95億-30.21%4.24億-41.09%3.24億4.43%2,419.6萬40.22%2,671.2萬
持續經營損益 120.21%96萬1,147.12%6.09億1,361.79%6.49億-2,413.53%-4,462.8萬448.84%920.4萬-682.82%-475萬1,207.49%4,881.8萬695.37%4,439.7萬219.44%192.9萬1,263.41%167.7萬
折舊和攤銷 32.51%3,048.3萬-6.28%9,128.6萬-6.93%7,851.6萬3.28%450.2萬-446.67%-1,473.7萬420.12%2,300.5萬2.16%9,739.9萬1.55%8,436.6萬10.21%435.9萬2.73%425.1萬
遞延稅費 -------------48.45%-374.4萬-----------------66.69%-252.2萬-98.84%-222.3萬
其他非現金項目 -1,763.16%-35.4萬374.66%945.1萬1,765.17%1,152.3萬-14.48%-82.2萬24.57%-123.1萬95.24%-1.9萬-289.69%-344.1萬-139.25%-69.2萬-9.45%-71.8萬4.17%-163.2萬
營運資金變動 38.23%-1.47億-3,019.96%-1.7億-568.26%-2.01億530.53%3,928.2萬479.60%2.3億-1,017.60%-2.38億94.99%-543.5萬74.73%-3,005.7萬153.97%623萬99.17%3,969.2萬
-應收款項（增）減 ------------584.31%2,154.2萬-----------------61.40%314.8萬586.64%4,008萬
-應付款項及遞延費用(減）增 -64.14%-1.79億-42.42%4,504.4萬-76.01%1,997.7萬475.60%1,774萬30,036.08%1.16億-1,307.10%-1.09億793.17%7,823.1萬593.75%8,327.1萬115.64%308.2萬-101.38%-38.8萬
-其他流動資產變化 124.44%3,157.9萬-156.51%-2.15億---------------1.29億13.91%-8,366.6萬------------
非持續經營活動現金流
經營活動現金淨額 -138.88%-8,839.6萬-80.66%1.36億-92.94%4,174.1萬23.28%4,359.1萬25.12%8,744萬-802.83%-3,700.4萬39.57%7.02億38.43%5.91億204.56%3,535.9萬73.90%6,988.3萬
投資活動現金流量
持續投資活動現金淨額 -28.14%1.07億453.19%126.09億450.91%125.65億19.48%1.74億-1,491.18%-2.8億196.45%1.49億37.53%-35.7億32.40%-35.81億169.11%1.46億106.80%2,011.4萬
投資產品交易淨現金流 -30.76%3,925.3萬42.95%32.77億50.08%33.54億-484.13%-688.1萬-414.08%-1.27億206.37%5,669.4萬140.58%22.92億140.19%22.35億-104.77%-117.8萬158.00%4,034.1萬
貸款淨收益 -67.00%7,028.4萬256.47%89.88億254.34%88.56億14.07%1.84億-21,814.00%-2.65億226.38%2.13億-51.92%-57.44億-66.43%-57.38億166.49%1.61億100.54%122.1萬
固定資產交易的淨現金流 64.66%-506萬116.14%1,950.8萬123.15%2,738.9萬-143.83%-286.5萬1,192.02%930.4萬-2,606.99%-1,432萬-152.02%-1.21億-158.87%-1.18億-118.40%-117.5萬1.96%-85.2萬
無形資產交易的淨現金流 --------------0------------------12.2萬----
業務交易的淨現金流 ------3.35億4,127.42%3.35億--0----------0-99.79%793.2萬-364.04%-1,033.2萬--0
其他投資活動的淨現金流 102.76%292.5萬-489.90%-1,076.9萬-159.92%-752.5萬98.13%-5.5萬311,321.21%1.03億-1,451.76%-1.06億-59.27%276.2萬273.31%1,255.8萬-182.81%-293.9萬-110.12%-3.3萬
非持續投資現金淨額
投資活動現金流淨額 -28.14%1.07億453.19%126.09億450.91%125.65億19.48%1.74億-1,491.18%-2.8億196.45%1.49億37.53%-35.7億32.40%-35.81億169.11%1.46億106.80%2,011.4萬
融資活動現金流量
持續融資活動現金淨額 -153.41%-23.11億-1,014.06%-96.08億-934.64%-95.52億-13.30%-1.9億-4,044.05%-41.93億2,361.21%43.27億-82.79%10.51億-80.27%11.44億-175.80%-1.68億-357.72%-1.01億
存款的增減 73.74%-15.09億-849.88%-100.82億-964.09%-96.02億17.21%-2.3億6,862.34%54.99億-14,376.99%-57.49億-118.00%-10.61億-116.59%-9.02億-182.66%-2.78億22.45%7,898.2萬
債務發行/償還的淨現金流 -107.65%-7.74億-89.46%1.86億-118.26%-2.79億-63.96%4,576.6萬-6,980.73%-97.01億4,030.48%101.2億419.94%17.63億308.48%15.28億215.45%1.27億-585.00%-1.37億
普通股發行/償還的淨現金流 ------3.83億601.32%4.06億99.78%-2.9萬----------0671.41%5,789.4萬-4,629.50%-1,314.8萬-7,392.98%-3,948.8萬
優先股發行/償還的淨現金流 ------0--0--0----------4.99億540.32%5.97億--0--0
現金股利支付 32.41%-2,663.3萬36.48%-8,866.9萬43.69%-7,145.1萬-59.75%-569.2萬860.01%2,787.7萬-619.16%-3,940.3萬-16.87%-1.4億-22.26%-1.27億25.23%-356.3萬22.24%-366.8萬
其他融資活動的淨現金流額 71.18%-116.8萬43.14%-541.9萬---------------405.3萬-12.06%-953.1萬------------
非持續融資活動現金淨額
融資活動現金流淨額 -153.41%-23.11億-1,014.06%-96.08億-934.64%-95.52億-13.30%-1.9億-4,044.05%-41.93億2,361.21%43.27億-82.79%10.51億-80.27%11.44億-175.80%-1.68億-357.72%-1.01億
現金淨流量
期初現金流 140.05%53.78億-44.78%22.4億21.45%3.11億16.73%2.84億2,527.48%66.8億882.02%22.4億28.37%40.57億37.78%2.56億48.82%2.43億-33.01%2.54億
當期現金流變化 -151.63%-22.92億272.67%31.37億265.60%30.55億109.76%2,725.6萬-39,133.08%-43.85億16,899.44%44.4億-302.66%-18.17億-298.05%-18.45億-42.27%1,299.4萬94.83%-1,117.7萬
期末現金流 -53.81%30.85億140.05%53.78億140.05%53.78億21.45%3.11億16.73%2.84億2,527.48%66.8億-44.78%22.4億-44.78%22.4億37.78%2.56億48.82%2.43億
自由現金流 -82.05%-9,345.8萬-79.26%1.21億-93.03%3,440.3萬18.71%4,072.6萬99.63%9,675.7萬-1,183.97%-5,133.7萬27.74%5.81億29.40%4.94億209.84%3,430.6萬23.27%4,846.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

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目標價預測

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