Banc of California Inc. (BANC)

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13.21

0.24 (1.85%)

At close: Apr 17, 2025, 3:59 PM

13.15

-0.46%

After-hours: Apr 17, 2025, 08:00 PM EDT

Banc of California Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	192.01M	2.55B	2.7B	3.09B	5.38B	310.99M	283.73M	1.01B	228.9M	256.06M	243.06M	254.24M	228.12M	185.84M	163.33M	379.51M	220.82M	292.49M	420.64M	435.99M	373.47M	526.87M	313.85M	304.7M	391.59M	372.22M	385.69M	346.7M	387.7M	612.83M	512.19M	410.28M	440.51M	374.1M	273.23M	216.51M
Short-Term Investments	2.25B	2.3B	2.24B	2.29B	2.35B	915.05M	922.09M	958.43M	868.3M	847.57M	865.43M	898.77M	1.32B	1.3B	1.35B	1.27B	1.23B	1.25B	1.18B	969.43M	912.58M	775.66M	1.17B	1.47B	1.99B	2.06B	2.3B	2.42B	2.58B	2.76B	2.92B	2.43B	2.38B	1.94B	1.3B	1.66B
Long-Term Investments	n/a	n/a	5.03B	3.58B	5.91B	1.24B	1.25B	1.29B	1.2B	1.2B	1.22B	1.25B	1.34B	1.33B	1.38B	1.29B	1.26B	1.27B	1.2B	996.77M	941.88M	802.7M	1.19B	1.5B	2.02B	2.1B	2.34B	2.47B	2.62B	2.8B	2.95B	3.35B	3.27B	2.9B	2.27B	2.63B
Other Long-Term Assets	n/a	n/a	25.6B	27.48B	25.29B	-51.46M	-64M	-1.29B	-72.76M	-56.38M	36.62B	-52.81M	-1.59B	-1.3B	-1.36B	-1.27B	-1.26B	-1.26B	-1.18B	-976.71M	-944.18M	-752.86M	-1.14B	-1.45B	-2.02B	-2.06B	-2.3B	-2.43B	-2.66B	-2.8B	-2.96B	-3.34B	-3.34B	-2.97B	-2.32B	-2.68B
Receivables	n/a	155.31M	n/a	n/a	172.79M	n/a	n/a	n/a	247.03M	n/a	n/a	n/a	n/a	6.16B	5.91B	5.69B	5.82B	5.59B	5.54B	5.59B	5.89B	6.32B	6.66B	7.49B	7.64B	7.2B	6.98B	6.88B	6.61B	6.18B	5.91B	6.06B	5.99B	6.53B	6.2B	5.45B
Inventory	n/a	n/a	44.39M	-3.25B	29.64M	-7.25B	-7.41B	-8.03B	-7.31B	-295.12M	-284.94M	-289.31M	-267.07M	5.78B	5.58B	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
Other Current Assets	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	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	2.44B	2.55B	2.91B	3.31B	5.6B	1.23B	1.21B	1.97B	1.1B	1.11B	2.39B	1.15B	1.55B	7.49B	7.29B	6.98B	5.86B	6.87B	6.74B	6.59B	5.92B	7.12B	7.85B	9B	7.66B	9.28B	9.3B	9.32B	6.63B	8.95B	8.85B	8.51B	6.01B	8.48B	7.52B	7.14B
Property-Plant & Equipment	142.55M	143.2M	595.56M	610.22M	624.25M	109.14M	108.23M	108.09M	107.34M	138.05M	141.16M	143.78M	148.31M	143.06M	139.01M	142.14M	141.15M	142.72M	144.66M	148.26M	150.56M	152.89M	153.34M	154.94M	129.39M	133.13M	135.48M	135.2M	135.7M	139.33M	143.4M	146.63M	143.62M	133.23M	120.75M	114.67M
Goodwill & Intangibles	347.46M	357.33M	364.82M	355.85M	364.1M	120.45M	120.92M	121.38M	121.84M	122.39M	123.85M	101.41M	102.02M	39.95M	40.38M	40.9M	41.23M	41.7M	42.19M	42.88M	43.59M	44.16M	44.96M	42.87M	46.92M	47.9M	48.7M	52.39M	80.2M	87.81M	92.11M	93.79M	130.48M	118.42M	109.41M	106.49M
Total Long-Term Assets	1.21B	1.21B	32.33B	32.77B	33.15B	1.47B	1.48B	283.91M	1.43B	1.46B	38.56B	1.5B	1.59B	253.04M	241.44M	252.69M	180.93M	246.49M	253.91M	275.05M	191.86M	292.83M	290.48M	295.39M	172.88M	266.91M	267.44M	272.39M	182.2M	253.84M	238.78M	262.27M	196.48M	188.22M	183.78M	179.19M
Total Assets	33.54B	33.43B	35.24B	36.07B	38.75B	9.25B	9.37B	10.04B	9.2B	9.37B	9.5B	9.58B	9.39B	8.28B	8.03B	7.93B	7.88B	7.74B	7.77B	7.66B	7.83B	8.63B	9.36B	9.89B	10.63B	10.26B	10.32B	10.33B	10.33B	10.28B	10.37B	11.05B	11.03B	11.22B	10.16B	9.62B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.73B	-5.81B	-5.72B	n/a	n/a	-25.77M	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	n/a
Deferred Revenue	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	45.96M	n/a	n/a	n/a	44.91M	n/a	n/a	n/a	49.4M	n/a	n/a	n/a	31.07M	n/a	n/a	n/a	9.99M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	39.8M	n/a	n/a	n/a	n/a	n/a	105M	190M	25M	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	n/a
Other Current Liabilities	n/a	12.85B	19.06B	520.14M	651.96M	4B	5.57B	13.34B	11.51B	11.36B	124.97M	6.21B	-62.02M	4.85B	5.35B	-66.62M	-26.1M	-73.06M	-68.91M	-85.61M	-50.78M	-105.74M	-80.38M	-79.17M	-22.8M	-96.73M	-213.63M	-144M	-109.5M	-164.47M	-193.28M	-81.21M	24.31M	-157.9M	-170.64M	-176.76M
Total Current Liabilities	n/a	12.85B	19.06B	18.79B	28.26B	185.8M	5.69B	54.45M	50.52M	56.38M	299.26M	190M	25M	4.95B	5.44B	260.93M	45.96M	212.45M	237.1M	226.37M	44.91M	178.57M	148.17M	133.84M	49.4M	158.77M	147.25M	141.97M	31.07M	139.69M	128.53M	618K	10.08M	908K	110.35M	12.3M
Long-Term Debt	2.33B	2.53B	1.84B	1.53B	3.85B	1.28B	1.42B	1.08B	2.63B	881.77M	779.28M	830.84M	750.45M	662.44M	661.97M	891.55M	796.11M	733.11M	790.71M	1.15B	1.37B	1.82B	2B	1.11B	n/a	1.81B	1.98B	2.08B	n/a	1.64B	1.04B	174.09M	n/a	176.58M	1.11B	260.9M
Other Long-Term Liabilities	n/a	14.55B	10.94B	30.63B	3.25B	2.82B	n/a	1.27B	34.18B	7.44B	1.84B	1.28B	7.49B	1.8B	1.07B	6.21B	6.12B	6.11B	6.11B	5.65B	5.48B	296.42M	220.65M	1.39B	9.64B	1.02B	617.59M	7.26B	9.28B	98.58M	421.28M	9.89B	10.04B	10.07B	-1.11B	8.48B
Total Long-Term Liabilities	2.33B	17.09B	12.77B	13.89B	7.1B	1.47B	1.42B	275M	8.19B	8.36B	36.67B	190M	25M	7.43B	7.2B	7.13B	6.93B	6.86B	6.92B	6.83B	6.88B	7.72B	8.4B	8.94B	9.64B	9.31B	9.33B	9.34B	9.28B	9.27B	9.36B	10.07B	10.04B	10.24B	9.22B	8.74B
Total Liabilities	30.04B	29.94B	31.84B	32.68B	35.36B	1.47B	1.42B	9.08B	8.24B	8.42B	8.55B	8.6B	8.33B	7.43B	7.2B	7.13B	6.98B	6.86B	6.92B	6.83B	6.92B	7.72B	8.4B	8.94B	9.68B	9.31B	9.33B	9.34B	9.32B	9.27B	9.36B	10.07B	10.05B	10.24B	9.22B	8.75B
Total Debt	2.33B	2.53B	2.38B	3.08B	4.01B	1.47B	1.42B	2.01B	1B	1.05B	921.78M	1.25B	816.12M	792.83M	893.56M	914.72M	816.76M	753.04M	811.24M	1.17B	1.39B	1.85B	2.02B	1.13B	1.69B	1.81B	1.98B	2.08B	1.87B	1.64B	1.04B	1.32B	733.3M	996.48M	1.11B	1.46B
Common Stock	1.69M	1.69M	1.69M	1.69M	1.69M	658K	658K	658K	656K	657K	652K	651K	651K	532K	532K	531K	527K	527K	527K	525K	525K	525K	525K	523K	523K	523K	521K	522K	522K	546K	544K	540K	539K	538K	512K	455K
Retained Earnings	-431.2M	-478.17M	-477.01M	-497.4M	-518.3M	312.22M	275.43M	263.52M	248.99M	231.08M	210.47M	187.46M	147.89M	147.68M	129.31M	115M	110.18M	95M	85.67M	110.64M	127.73M	120.22M	146.04M	136.94M	140.95M	140.97M	143.88M	141.01M	144.84M	145.42M	140.33M	139.93M	134.51M	112.75M	88.39M	73.18M
Comprehensive Income	-354.78M	-328.15M	-428.66M	-436.44M	-432.11M	-43.45M	-49.76M	-50.49M	-40.6M	-47.58M	-34.06M	-19.17M	7.74M	10.95M	14.74M	5.18M	7.75M	1.27M	-15.56M	-54.15M	-11.9M	-9.57M	-12.67M	-18.09M	-24.12M	-21.95M	-19.37M	-11.54M	5.23M	7.81M	8.88M	-9.7M	-9.04M	7.07M	2.68M	2.83M
Shareholders Equity	3.5B	3.5B	3.41B	3.39B	3.39B	1B	957.05M	958.91M	959.62M	951.99M	949.13M	979.01M	1.07B	844.8M	829.36M	804.69M	897.21M	874.25M	846.96M	835M	907.25M	900.99M	963.54M	948.33M	945.53M	946.68M	988.69M	993.76M	1.01B	1.01B	1.01B	985.75M	980.24M	971.42M	939.88M	867.53M
Total Investments	2.25B	2.3B	5.03B	3.58B	5.91B	2.16B	2.17B	958.43M	2.07B	2.05B	2.08B	2.15B	2.66B	2.63B	2.73B	2.57B	2.49B	2.52B	2.38B	1.97B	1.85B	1.58B	2.36B	2.97B	4.01B	4.16B	4.64B	4.9B	5.2B	5.56B	5.87B	5.78B	5.67B	4.85B	3.57B	4.29B