Banc of California Inc. (BANC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 222.21M | 2.34B | 2.5B | 2.55B | 2.7B | 3.09B | 5.38B | 310.99M | 283.73M | 1.01B | 2.24B | 256.06M | 243.06M | 254.24M | 228.12M | 185.84M | 163.33M | 379.51M |
Short-Term Investments | 2.25B | 4.8B | 2.25B | 2.3B | 2.24B | 2.29B | 2.35B | 915.05M | 922.09M | 958.43M | 4.84B | 847.57M | 865.43M | 898.77M | 1.32B | 1.3B | 1.35B | 1.27B |
Long-Term Investments | n/a | 29.13B | 26.44B | 26.12B | 27.74B | 28.1B | 28.25B | 7.29B | 7.4B | 7.3B | 31.2B | 7.55B | 7.71B | 7.71B | 7.18B | 6.18B | 5.94B | 5.71B |
Other Long-Term Assets | n/a | 550.85M | 548.25M | 643.04M | 661.96M | 690.58M | 615.83M | 454.42M | 467.57M | 487.27M | 395.94M | 396.67M | 383.36M | 421.18M | 392.83M | 383.21M | 354.56M | 343.34M |
Receivables | n/a | 144.25M | 143.48M | 155.31M | 159.08M | 164.35M | 172.79M | n/a | n/a | n/a | 247.03M | 3.43M | 4.56M | 1.04M | 7.95M | n/a | n/a | n/a |
Inventory | 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 |
Other Current Assets | n/a | -2.67B | 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 |
Total Current Assets | 2.47B | 2.53B | 4.93B | 5.05B | 5.14B | 5.58B | 7.94B | 1.23B | 1.21B | 1.97B | 7.36B | 1.11B | 1.11B | 1.15B | 1.55B | 1.49B | 1.52B | 1.65B |
Property-Plant & Equipment | 138.03M | 533.1M | 549.83M | 562.37M | 595.56M | 610.22M | 624.25M | 109.14M | 108.23M | 108.09M | 584.82M | 138.05M | 141.16M | 143.78M | 112.87M | 143.06M | 139.01M | 142.14M |
Goodwill & Intangibles | 333.45M | 340.46M | 347.46M | 357.33M | 364.82M | 355.85M | 364.1M | 120.45M | 120.92M | 121.38M | 1.41B | 122.39M | 99.8M | 100.12M | 100.71M | 38.93M | 39.21M | 39.49M |
Total Long-Term Assets | 1.16B | 31.25B | 28.61B | 28.39B | 30.1B | 30.49B | 30.59B | 8.02B | 8.16B | 8.07B | 33.87B | 8.26B | 8.39B | 8.43B | 7.84B | 6.79B | 6.51B | 6.28B |
Total Assets | 34.25B | 33.78B | 33.54B | 33.43B | 35.24B | 36.07B | 38.75B | 9.25B | 9.37B | 10.04B | 41.23B | 9.37B | 9.5B | 9.58B | 9.39B | 8.28B | 8.03B | 7.93B |
Account Payables | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.45M | 50.52M | 56.38M | n/a | n/a | 50.77M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 545M | 1.54B | 2.62B | 185.8M | 174M | 175M | n/a | 175M | 175M | 190M | 25M | 175M | 175M | 175M |
Other Current Liabilities | n/a | 27.19B | 27.19B | 26.83B | 28.8B | 28.89B | 30.4B | 6.64B | 6.87B | 6.95B | 33.94B | 7.28B | 7.56B | 7.48B | 7.44B | 6.54B | 6.21B | 6.14B |
Total Current Liabilities | n/a | 27.19B | 27.19B | 26.83B | 29.35B | 30.44B | 33.02B | 6.96B | 7.17B | 7.25B | 34.05B | 7.54B | 7.8B | 7.73B | 7.58B | 6.81B | 6.47B | 6.38B |
Long-Term Debt | 2.87B | 2.62B | 2.33B | 2.53B | 1.84B | 1.53B | 1.23B | 1.28B | 1.42B | 2.01B | 2.63B | 1.01B | 884.28M | 830.84M | 750.45M | 762.44M | 871.97M | 891.55M |
Other Long-Term Liabilities | n/a | 449.38M | 517.27M | 574.16M | 651.38M | 709.74M | 893.61M | n/a | -174M | -175M | 596.73M | -171.99M | -171.78M | 3.88M | -40.67M | -169.98M | -169.91M | -169.62M |
Total Long-Term Liabilities | n/a | 3.07B | 2.85B | 3.11B | 2.49B | 2.24B | 2.12B | 1.28B | 1.25B | 1.83B | 3.23B | 874.71M | 750M | 873.98M | 750.45M | 622.86M | 723.66M | 745.1M |
Total Liabilities | 30.82B | 30.26B | 30.04B | 29.94B | 31.84B | 32.68B | 35.14B | 8.25B | 8.41B | 9.08B | 37.28B | 8.42B | 8.55B | 8.6B | 8.33B | 7.43B | 7.2B | 7.13B |
Total Debt | 2.87B | 2.62B | 2.33B | 2.53B | 2.38B | 3.08B | 3.85B | 1.47B | 1.6B | 2.18B | 2.63B | 1.22B | 1.1B | 1.06B | 816.12M | 967.83M | 1.07B | 1.09B |
Common Stock | 1.58M | 1.66M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 658K | 658K | 658K | 1.23M | 657K | 652K | 651K | 651K | 532K | 532K | 531K |
Retained Earnings | -369.14M | -387.58M | -431.2M | -478.17M | -477.01M | -497.4M | -518.3M | 312.22M | 275.43M | 263.52M | 1.42B | 231.08M | 210.47M | 187.46M | 147.89M | 147.68M | 129.31M | 115M |
Comprehensive Income | -313.22M | -323.32M | -354.78M | -328.15M | -428.66M | -436.44M | -432.11M | -43.45M | -49.76M | -50.49M | -790.9M | -47.58M | -34.06M | -19.17M | 7.74M | 10.95M | 14.74M | 5.18M |
Shareholders Equity | 3.43B | 3.52B | 3.5B | 3.5B | 3.41B | 3.39B | 3.39B | 1B | 957.05M | 958.91M | 3.95B | 951.99M | 949.13M | 979.01M | 1.07B | 844.8M | 829.36M | 804.69M |
Total Investments | n/a | 29.13B | 28.69B | 28.42B | 29.98B | 30.38B | 30.6B | 8.2B | 8.33B | 8.26B | 36.04B | 8.4B | 8.58B | 8.61B | 8.5B | 7.49B | 7.29B | 6.98B |