Banc of California Inc.

NYSE: BANC · Real-Time Price · USD
15.55
-0.24 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
15.55
-0.03%
After-hours: Aug 15, 2025, 06:04 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
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