Watchlist Price Alert

Banc of California Inc. (BANC)

NYSE: BANC · Real-Time Price · USD

13.59

-0.13 (-0.91%)

At close: Jun 02, 2025, 3:59 PM

13.62

0.22%

After-hours: Jun 02, 2025, 04:05 PM EDT

Banc of California Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.5B	5.38B	228.9M	228.12M	220.82M	373.47M	391.59M	387.7M	440.51M
Short-Term Investments	4.7B	734.63M	868.3M	1.32B	1.23B	912.58M	1.99B	2.58B	2.38B
Long-Term Investments	26.89B	5.18B	1.2B	1.34B	1.26B	941.88M	2.02B	2.62B	3.27B
Other Long-Term Assets	106.64M	26.99B	78.32M	300.24M	24.75B	-44.91M	-49.4M	-2.61B	-3.32B
Receivables	143.48M	172.79M	247.03M	7.95M	1.1M	n/a	n/a	6.61B	5.99B
Inventory	n/a	n/a	n/a	n/a	n/a	-409.63M	-442.47M	5.79B	5.06B
Other Current Assets	n/a	5.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.93B	10.98B	1.1B	1.55B	251.37M	1.29B	2.39B	9.21B	8.39B
Property-Plant & Equipment	142.55M	624.25M	584.82M	148.31M	141.15M	150.56M	129.39M	135.7M	143.62M
Goodwill & Intangibles	347.46M	364.1M	1.41B	100.71M	1.1B	43.59M	46.92M	80.2M	130.48M
Total Long-Term Assets	28.61B	33.15B	1.43B	1.59B	26.34B	1.14B	2.2B	262.1M	232.11M
Total Assets	33.54B	38.53B	9.2B	9.43B	7.91B	7.83B	10.63B	10.33B	11.03B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.22B
Short-Term Debt	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.74B	30.4B	33.94B	7.44B	5.06B	-95.68M	-72.21M	-140.57M	6.08B
Total Current Liabilities	24.74B	33.02B	34.05B	7.58B	5.21B	5.09B	6.94B	7.35B	92K
Long-Term Debt	2.33B	3.85B	999.12M	680.45M	816.76M	1.39B	1.69B	1.87B	175.38M
Other Long-Term Liabilities	517.27M	31.3B	34.65B	34.37M	n/a	n/a	7.99B	7.45B	9.87B
Total Long-Term Liabilities	2.85B	35.14B	8.19B	816.12M	816.76M	1.39B	9.68B	9.32B	10.05B
Total Liabilities	30.04B	35.14B	37.28B	8.36B	6.98B	1.39B	9.68B	9.32B	10.05B
Total Debt	2.33B	3.85B	1B	816.12M	816.76M	1.39B	1.69B	1.87B	733.3M
Common Stock	1.69M	1.69M	1.23M	651K	527K	525K	523K	522K	539K
Retained Earnings	-431.2M	-518.3M	1.42B	147.89M	110.18M	127.73M	140.95M	144.84M	134.51M
Comprehensive Income	-354.78M	-432.11M	-790.9M	7.74M	7.75M	-11.9M	-24.12M	5.23M	-9.04M
Shareholders Equity	3.5B	3.39B	3.95B	1.07B	897.21M	907.25M	945.53M	1.01B	980.24M
Total Investments	7.37B	5.91B	2.07B	2.66B	2.49B	1.85B	4.01B	5.2B	5.67B