Banc of California Inc.
(BANC)
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At close: undefined
16.72
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - |
| 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 | - |
| Other Long-Term Assets | 26.25B | -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 | - |
| Receivables | - | 247.03M | - | - | - | - | 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 | - |
| Inventory | - | -7.31B | -267.07M | -251.37M | -409.63M | -442.47M | 5.79B | 5.06B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.60B | - | - | - | - | - | - | - | - | - | - | - | 67.55M | 3.52M | 54.24M | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 32.42B | 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 | - |
| 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 | - | -5.81B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | 50.52M | - | - | - | - | - | -6.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00M | - | - |
| Other Current Liabilities | - | 5.81B | -25.00M | - | - | - | - | 6.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00M | - | - |
| Total Current Liabilities | - | 50.52M | 25.00M | 5.21B | 5.09B | 6.94B | 7.35B | 92.00K | 1.24M | 56.00K | 66.34M | 26.18M | - | - | - | - | - | - | - | - | 53.00M | 20.00M | - | - |
| Long-Term Debt | 3.85B | 2.63B | 781.75M | 816.76M | 1.39B | 1.69B | 1.87B | 175.38M | 261.88M | - | 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 | - | - | 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 | - | - |
| 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 | - |
| 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 | - |
| 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 | - |