Banc of California Inc.

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15.98
0.22 (1.40%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 5.37B 228.90M 228.12M 220.82M 373.47M 391.59M 387.70M 440.51M 157.62M 233.10M 111.96M 113.67M 44.48M 59.10M 11.02M 11.29M 14.15M 14.74M 14.11M 14.13M 10.96M 10.65M 18.00M 7.70M
Short-Term Investments 734.63M 868.30M 1.32B 1.23B 912.58M 1.99B 2.58B 2.38B 833.60M 345.69M 170.02M 121.42M 101.62M 64.79M 52.30M 17.57M 4.37M 13.99M 14.01M 10.02M 6.42M 18.73M n/a n/a
Long-Term Investments 5.18B 1.20B 1.34B 1.26B 941.88M 2.02B 2.62B 3.27B 1.80B 345.69M 175.65M 121.42M 101.62M 64.79M 52.30M 17.57M 4.37M 13.99M 14.01M 10.02M 6.42M 18.73M 13.66M n/a
Other Long-Term Assets 26.99B -50.52M -50.77M -45.96M -44.91M -49.40M -2.61B -3.32B -1.85B -365.26M -189.53M -123.70M -101.62M -64.79M -52.30M -17.57M -4.37M -13.99M -14.01M -10.02M -6.42M -18.73M -17.52M n/a
Receivables 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 -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 5.60B 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 10.98B 1.10B 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 28.20M 14.77M 24.88M 23.22M 18.06M 15.24M 27.78M 31.15M 7.70M
Property-Plant & Equipment 624.25M 107.34M 148.31M 141.15M 150.56M 129.39M 135.70M 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 364.10M 121.84M 102.02M 41.23M 43.59M 46.92M 80.20M 130.48M 109.13M 76.41M 56.18M 14.80M 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 33.15B 1.43B 1.59B 1.44B 1.14B 2.20B 262.10M 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 38.53B 9.20B 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 -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 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 25.00M 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 20.00M n/a n/a
Other Current Liabilities n/a 5.81B -25.00M 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 -20.00M n/a n/a
Total Current Liabilities n/a 50.52M 25.00M 5.21B 5.09B 6.94B 7.35B 92.00K 1.24M 56.00K 66.34M 26.18M n/a n/a n/a n/a n/a n/a n/a n/a 53.00M 20.00M n/a n/a
Long-Term Debt 3.85B 2.63B 781.75M 816.76M 1.39B 1.69B 1.87B 175.38M 261.88M n/a 332.32M 159.89M 20.00M 75.00M 135.00M 175.00M 111.70M 151.20M 164.20M 135.50M 147.00M 54.00M 28.00M 53.80M
Other Long-Term Liabilities 31.30B 34.65B 34.37M n/a n/a 7.99B 7.45B 9.87B 7.32B 5.47B 2.97B -159.89M -20.00M -75.00M -135.00M -175.00M -111.70M -151.20M -164.20M -135.50M -147.00M -54.00M -28.00M -53.80M
Total Long-Term Liabilities 35.14B 8.19B 816.12M 816.76M 1.39B 9.68B 9.32B 10.05B 7.58B 5.47B 3.30B 1.50B 814.55M 725.61M 796.44M 777.80M 690.64M 726.60M 677.41M 595.07M 94.00M 54.00M 28.00M 53.80M
Total Liabilities 35.14B 8.24B 8.33B 816.76M 1.39B 9.68B 9.32B 10.05B 7.58B 5.47B 3.30B 1.50B 814.55M 725.61M 796.44M 777.80M 690.64M 726.60M 677.41M 595.07M 539.42M 371.04M 281.36M 273.89M
Total Debt 3.85B 1.00B 816.12M 816.76M 1.39B 1.69B 1.87B 733.30M 1.19B 726.57M 332.32M 159.89M 20.00M 75.00M 135.00M 175.00M 111.70M 151.20M 164.20M 135.50M 147.00M 74.00M 28.00M 53.80M
Common Stock 1.69M 656.00K 651.00K 527.00K 525.00K 523.00K 522.00K 539.00K 396.00K 364.00K 216.00K 131.00K 128.00K 109.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 55.00K 53.00K n/a n/a
Retained Earnings -518.30M 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 38.50M 42.19M 41.99M 39.96M 37.38M 34.14M 31.30M 28.67M n/a
Comprehensive Income -432.11M -40.60M 7.74M 7.75M -11.90M -24.12M 5.23M -9.04M -3.00M 373.00K -600.00K 1.40M -939.00K 2.60M 1.67M -1.31M -2.02M -2.73M -5.08M -6.15M -6.60M -4.31M 52.00K n/a
Shareholders Equity 3.39B 959.62M 1.07B 897.21M 907.25M 945.53M 1.01B 980.24M 652.40M 503.59M 324.87M 188.76M 184.50M 136.01M 97.48M 98.72M 84.08M 81.74M 77.77M 79.39M 84.54M 88.88M 28.72M 26.46M
Total Investments 5.91B 2.07B 2.66B 2.49B 1.85B 4.01B 5.20B 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

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