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Banc of California Inc. (BANC)

NYSE: BANC · Real-Time Price · USD

13.84

0.04 (0.29%)

At close: Jun 23, 2025, 2:26 PM

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	2.24B	228.12M	220.82M	373.47M	391.59M	387.7M	440.51M
Short-Term Investments	2.25B	2.35B	4.84B	1.32B	1.23B	912.58M	1.99B	2.58B	2.38B
Long-Term Investments	26.44B	28.25B	31.2B	7.18B	5.85B	5.95B	7.7B	6.76B	7.68B
Other Long-Term Assets	548.25M	615.83M	395.94M	392.83M	350.33M	355.19M	325.72M	344.1M	265.55M
Receivables	143.48M	172.79M	247.03M	7.95M	1.1M	4.23M	2.69M	8.74M	16.01M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.93B	7.94B	7.36B	1.55B	1.45B	1.29B	2.39B	2.97B	2.84B
Property-Plant & Equipment	549.83M	624.25M	584.82M	112.87M	141.15M	150.56M	129.39M	135.7M	140.92M
Goodwill & Intangibles	347.46M	364.1M	1.41B	100.71M	39.78M	41.3M	43.49M	80.2M	90.7M
Total Long-Term Assets	28.61B	30.59B	33.87B	7.84B	6.42B	6.54B	8.24B	7.36B	8.19B
Total Assets	33.54B	38.53B	41.23B	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	n/a
Short-Term Debt	n/a	2.62B	n/a	25M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.19B	30.4B	33.94B	7.44B	6.09B	5.43B	7.92B	7.29B	9.14B
Total Current Liabilities	27.19B	33.02B	34.05B	7.58B	6.16B	5.52B	7.99B	7.43B	9.22B
Long-Term Debt	2.33B	1.23B	2.63B	750.45M	796.11M	1.37B	1.69B	1.87B	733.3M
Other Long-Term Liabilities	517.27M	893.61M	596.73M	-40.67M	5.51M	n/a	n/a	14.13M	92.69M
Total Long-Term Liabilities	2.85B	2.12B	3.23B	750.45M	816.76M	1.39B	1.7B	1.88B	826M
Total Liabilities	30.04B	35.14B	37.28B	8.36B	6.98B	6.92B	9.68B	9.32B	10.05B
Total Debt	2.33B	3.85B	2.63B	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	28.69B	30.6B	36.04B	8.5B	7.08B	6.86B	9.69B	9.34B	10.07B