Banc of California Inc. (BANC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Banc of California Inc.

NYSE: BANC · Real-Time Price · USD
16.68
0.07 (0.42%)
At close: Sep 26, 2025, 3:59 PM
16.57
-0.66%
After-hours: Sep 26, 2025, 06:02 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.5B 5.38B 2.24B 228.12M
Short-Term Investments
2.25B 2.35B 4.84B 1.32B
Long-Term Investments
26.44B 28.25B 31.2B 7.18B
Other Long-Term Assets
548.25M 615.83M 395.94M 392.83M
Receivables
143.48M 172.79M 247.03M 7.95M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
4.93B 7.94B 7.36B 1.55B
Property-Plant & Equipment
549.83M 624.25M 584.82M 112.87M
Goodwill & Intangibles
347.46M 364.1M 1.41B 100.71M
Total Long-Term Assets
28.61B 30.59B 33.87B 7.84B
Total Assets
33.54B 38.53B 41.23B 9.43B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 2.62B n/a 25M
Other Current Liabilities
27.19B 30.4B 33.94B 7.44B
Total Current Liabilities
27.19B 33.02B 34.05B 7.58B
Long-Term Debt
2.33B 1.23B 2.63B 750.45M
Other Long-Term Liabilities
517.27M 893.61M 596.73M -40.67M
Total Long-Term Liabilities
2.85B 2.12B 3.23B 750.45M
Total Liabilities
30.04B 35.14B 37.28B 8.36B
Total Debt
2.33B 3.85B 2.63B 816.12M
Book Value
3.5B 3.39B 3.95B 1.07B
Book Value Per Share
20.78 23.26 27.10 9.08
Common Stock
1.69M 1.69M 1.23M 651K
Retained Earnings
-431.2M -518.3M 1.42B 147.89M
Comprehensive Income
-354.78M -432.11M -790.9M 7.74M
Shareholders Equity
3.5B 3.39B 3.95B 1.07B
Total Investments
28.69B 30.6B 36.04B 8.5B