Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
13.68
-0.09 (-0.69%)
May 6, 2025, 3:09 PM EDT - Market open

Banc of California Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3442,4975,3742,2384,0553,158
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Investment Securities
4,6462,6342,5743,4134,7912,479
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Trading Asset Securities
-3.763.694.053.564.52
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Mortgage-Backed Securities
-2,4852,6894,1536,3403,043
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Total Investments
4,6465,1235,2667,57111,1345,526
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Gross Loans
24,12723,98425,79728,72623,02619,153
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Allowance for Loan Losses
-234.99-239.36-281.69-200.73-200.56-348.18
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Other Adjustments to Gross Loans
--202.26-307.03-116.89-84.76-69.98
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Net Loans
23,89223,54225,20828,40822,74118,735
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Property, Plant & Equipment
435.38549.83624.25584.82509.12492.87
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Goodwill
214.52214.52198.631,3771,4061,079
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Other Intangible Assets
125.94132.94165.4831.3844.9623.64
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Loans Held for Sale
25.826.33122.7665.08--
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Accrued Interest Receivable
-125.47138.52157.11120.33101.6
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Other Receivables
-69.24176.71238.76169.26122.58
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Restricted Cash
-5.33.32.722.9
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Other Current Assets
-39.4343.526.7527.6323
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Long-Term Deferred Tax Assets
702.32720.59739.11281.85--
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Other Real Estate Owned & Foreclosed
-9.737.395.0212.8414.03
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Other Long-Term Assets
1,239339.52339.64207.8203.84203.03
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Total Assets
33,78033,54338,53441,22940,44329,498
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Interest Bearing Deposits
19,59918,37421,52121,18519,96815,214
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Institutional Deposits
-1,0981,1061,539486.89532.57
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Non-Interest Bearing Deposits
7,5947,7207,77411,21214,5439,194
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Total Deposits
27,19327,19230,40233,93634,99824,941
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Short-Term Borrowings
-7.562,6291,6380.936.15
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Current Portion of Leases
-31.87--2.02-
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Accrued Interest Payable
449.38355.93691.76465.09364.3265.38
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Long-Term Debt
2,616748748.67527.16394.63-
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Federal Home Loan Bank Debt, Long-Term
-1,100----
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Long-Term Leases
-92.49161.31148.4142.12139.5
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Trust Preferred Securities
-485.74480.95471.95468.65465.81
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Long-Term Unearned Revenue
-0.350.420.490.230.36
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Other Long-Term Liabilities
-29.0729.5791.0773.0785.57
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Total Liabilities
30,25830,04335,14337,27836,44425,903
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Preferred Stock, Redeemable
498.52498.52498.52498.52--
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Common Stock
1.661.691.691.231.221.21
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Additional Paid-In Capital
3,7323,7863,8412,8213,0133,101
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Retained Earnings
-387.58-431.2-518.31,4211,016409.39
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Treasury Stock
-----97.31-88.8
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Comprehensive Income & Other
-323.32-354.78-432.11-790.965.97172.52
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Total Common Equity
3,0233,0012,8923,4524,0003,595
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Shareholders' Equity
3,5223,5003,3913,9514,0003,595
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Total Liabilities & Equity
33,78033,54338,53441,22940,44329,498
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Total Debt
2,6162,4664,0202,7851,008611.46
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Net Cash (Debt)
-271.835.021,358-543.853,0502,551
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Net Cash Growth
--97.42%--19.59%-
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Net Cash Per Share
-1.610.2115.90-7.0439.6621.83
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Filing Date Shares Outstanding
166.19168.41168.1117.93117.32116.81
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Total Common Shares Outstanding
166.19168.61168.1117.82117.27116.81
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Book Value Per Share
18.1917.8017.2129.3034.1130.78
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Tangible Book Value
2,6832,6542,5282,0442,5492,493
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Tangible Book Value Per Share
16.1415.7415.0417.3521.7421.34
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q