Banc of California Inc. (BANC)
13.72
0.42 (3.16%)
At close: Mar 12, 2025, 3:59 PM
13.61
-0.83%
After-hours: Mar 12, 2025, 08:00 PM EDT
Banc of California Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 192.01M | 5.37B | 228.9M | 228.12M | 220.82M | 373.47M | 391.59M | 387.7M | 440.51M | 157.62M | 233.1M | 111.96M | 113.67M | 44.48M | 59.1M | 11.02M | 11.29M | 14.15M | 14.74M | 14.11M | 14.13M | 10.96M | 10.65M | 18M | 7.7M |
| Short-Term Investments | 4.7B | 734.63M | 868.3M | 1.32B | 1.23B | 912.58M | 1.99B | 2.58B | 2.38B | 833.6M | 345.69M | 170.02M | 121.42M | 101.62M | 64.79M | 52.3M | 17.57M | 4.37M | 13.99M | 14.01M | 10.02M | 6.42M | 18.73M | n/a | n/a |
| Long-Term Investments | n/a | 5.18B | 1.2B | 1.34B | 1.26B | 941.88M | 2.02B | 2.62B | 3.27B | 1.8B | 345.69M | 175.65M | 121.42M | 101.62M | 64.79M | 52.3M | 17.57M | 4.37M | 13.99M | 14.01M | 10.02M | 6.42M | 18.73M | 13.66M | n/a |
| Other Long-Term Assets | n/a | 26.99B | -50.52M | -50.77M | -45.96M | -44.91M | -49.4M | -2.61B | -3.32B | -1.85B | -365.26M | -189.53M | -123.7M | -101.62M | -64.79M | -52.3M | -17.57M | -4.37M | -13.99M | -14.01M | -10.02M | -6.42M | -18.73M | -17.52M | n/a |
| Receivables | 143.48M | 172.79M | 247.03M | n/a | n/a | n/a | n/a | 6.61B | 5.99B | 5.17B | 3.93B | 2.44B | 1.24B | 8.92M | 3.53M | 3.94M | 4.01M | 3.85M | 3.96M | 2.97M | 2.25M | 2.12M | 15.54M | 13.15M | n/a |
| Inventory | n/a | n/a | -7.31B | -267.07M | -251.37M | -409.63M | -442.47M | 5.79B | 5.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 39.43M | 5.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.55M | 3.52M | 54.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.89B | 10.98B | 1.1B | 1.55B | 1.45B | 1.29B | 2.39B | 9.21B | 8.39B | 6.02B | 4.29B | 2.61B | 1.37B | 111.94M | 73.69M | 63.37M | 28.2M | 14.77M | 24.88M | 23.22M | 18.06M | 15.24M | 27.78M | 31.15M | 7.7M |
| Property-Plant & Equipment | 142.55M | 624.25M | 107.34M | 148.31M | 141.15M | 150.56M | 129.39M | 135.7M | 143.62M | 111.54M | 78.69M | 66.26M | 16.15M | 10.59M | 6.34M | 4.29M | 4.45M | 4.75M | 4.91M | 5.18M | 5.28M | 5.37M | 5.16M | 3.86M | n/a |
| Goodwill & Intangibles | 347.46M | 364.1M | 121.84M | 102.02M | 41.23M | 43.59M | 46.92M | 80.2M | 130.48M | 109.13M | 76.41M | 56.18M | 14.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.21B | 33.15B | 1.43B | 1.59B | 1.44B | 1.14B | 2.2B | 262.1M | 232.11M | 181.28M | 151.97M | 108.56M | 36.24M | 10.59M | 6.34M | 4.29M | 4.45M | 4.75M | 4.91M | 5.18M | 5.28M | 5.37M | 5.16M | 17.52M | n/a |
| Total Assets | 33.54B | 38.53B | 9.2B | 9.39B | 7.88B | 7.83B | 10.63B | 10.33B | 11.03B | 8.24B | 5.97B | 3.63B | 1.69B | 999.04M | 861.62M | 893.92M | 876.52M | 774.72M | 808.34M | 755.18M | 674.46M | 623.96M | 459.92M | 310.08M | 300.35M |
| Account Payables | n/a | n/a | -5.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 50.52M | n/a | n/a | n/a | n/a | n/a | -6.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a |
| Other Current Liabilities | n/a | n/a | 5.81B | -25M | n/a | n/a | n/a | n/a | 6.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 50.52M | 25M | 5.21B | 5.09B | 6.94B | 7.35B | 92K | 1.24M | 56K | 66.34M | 26.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53M | 20M | n/a | n/a |
| Long-Term Debt | 2.33B | 3.85B | 2.63B | 781.75M | 816.76M | 1.39B | 1.69B | 1.87B | 175.38M | 261.88M | n/a | 332.32M | 159.89M | 20M | 75M | 135M | 175M | 111.7M | 151.2M | 164.2M | 135.5M | 147M | 54M | 28M | 53.8M |
| Other Long-Term Liabilities | n/a | 31.3B | 34.65B | 34.37M | n/a | n/a | 7.99B | 7.45B | 9.87B | 7.32B | 5.47B | 2.97B | -159.89M | -20M | -75M | -135M | -175M | -111.7M | -151.2M | -164.2M | -135.5M | -147M | -54M | -28M | -53.8M |
| Total Long-Term Liabilities | 2.33B | 35.14B | 8.19B | 816.12M | 816.76M | 1.39B | 9.68B | 9.32B | 10.05B | 7.58B | 5.47B | 3.3B | 1.5B | 814.55M | 725.61M | 796.44M | 777.8M | 690.64M | 726.6M | 677.41M | 595.07M | 94M | 54M | 28M | 53.8M |
| Total Liabilities | 30.04B | 35.14B | 8.24B | 8.33B | 816.76M | 1.39B | 9.68B | 9.32B | 10.05B | 7.58B | 5.47B | 3.3B | 1.5B | 814.55M | 725.61M | 796.44M | 777.8M | 690.64M | 726.6M | 677.41M | 595.07M | 539.42M | 371.04M | 281.36M | 273.89M |
| Total Debt | 2.33B | 3.85B | 1B | 816.12M | 816.76M | 1.39B | 1.69B | 1.87B | 733.3M | 1.19B | 726.57M | 332.32M | 159.89M | 20M | 75M | 135M | 175M | 111.7M | 151.2M | 164.2M | 135.5M | 147M | 74M | 28M | 53.8M |
| Common Stock | n/a | 1.69M | 656K | 651K | 527K | 525K | 523K | 522K | 539K | 396K | 364K | 216K | 131K | 128K | 109K | 54K | 54K | 54K | 54K | 54K | 54K | 55K | 53K | n/a | n/a |
| Retained Earnings | -431.2M | -518.3M | 248.99M | 147.89M | 110.18M | 127.73M | 140.95M | 144.84M | 134.51M | 63.53M | 29.86M | 16.98M | 26.55M | 27.62M | 35.77M | 35.52M | 38.5M | 42.19M | 41.99M | 39.96M | 37.38M | 34.14M | 31.3M | 28.67M | n/a |
| Comprehensive Income | -354.78M | -432.11M | -40.6M | 7.74M | 7.75M | -11.9M | -24.12M | 5.23M | -9.04M | -3M | 373K | -600K | 1.4M | -939K | 2.6M | 1.67M | -1.31M | -2.02M | -2.73M | -5.08M | -6.15M | -6.6M | -4.31M | 52K | n/a |
| Shareholders Equity | 3.5B | 3.39B | 959.62M | 1.07B | 897.21M | 907.25M | 945.53M | 1.01B | 980.24M | 652.4M | 503.59M | 324.87M | 188.76M | 184.5M | 136.01M | 97.48M | 98.72M | 84.08M | 81.74M | 77.77M | 79.39M | 84.54M | 88.88M | 28.72M | 26.46M |
| Total Investments | 4.7B | 5.91B | 2.07B | 2.66B | 2.49B | 1.85B | 4.01B | 5.2B | 5.67B | 2.63B | 696.33M | 345.67M | 249.03M | 203.23M | 129.58M | 104.61M | 35.13M | 8.73M | 27.98M | 28.02M | 20.04M | 12.84M | 37.47M | 13.66M | n/a |