Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
20.66
-0.34 (-1.62%)
At close: Feb 10, 2026, 4:00 PM EST
20.81
+0.15 (0.73%)
Pre-market: Feb 11, 2026, 5:04 AM EST
Banc of California Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,308 | 2,497 | 5,374 | 2,238 | 4,055 |
Investment Securities | 4,763 | 2,634 | 2,574 | 3,413 | 4,791 |
Trading Asset Securities | - | 3.76 | 3.69 | 4.05 | 3.56 |
Mortgage-Backed Securities | - | 2,485 | 2,689 | 4,153 | 6,340 |
Total Investments | 4,763 | 5,123 | 5,266 | 7,571 | 11,134 |
Gross Loans | 25,033 | 23,984 | 25,797 | 28,726 | 23,026 |
Allowance for Loan Losses | -245.61 | -239.36 | -281.69 | -200.73 | -200.56 |
Other Adjustments to Gross Loans | - | -202.26 | -307.03 | -116.89 | -84.76 |
Net Loans | 24,787 | 23,542 | 25,208 | 28,408 | 22,741 |
Property, Plant & Equipment | 384.93 | 549.83 | 624.25 | 584.82 | 509.12 |
Goodwill | 214.52 | 214.52 | 198.63 | 1,377 | 1,406 |
Other Intangible Assets | 105.29 | 132.94 | 165.48 | 31.38 | 44.96 |
Loans Held for Sale | 182.94 | 26.33 | 122.76 | 65.08 | - |
Accrued Interest Receivable | - | 125.47 | 138.52 | 157.11 | 120.33 |
Other Receivables | - | 69.24 | 176.71 | 238.76 | 169.26 |
Restricted Cash | - | 5.3 | 3.3 | 2.7 | 2 |
Other Current Assets | - | 39.43 | 43.5 | 26.75 | 27.63 |
Long-Term Deferred Tax Assets | 656.76 | 720.59 | 739.11 | 281.85 | - |
Other Real Estate Owned & Foreclosed | 17.12 | 9.73 | 7.39 | 5.02 | 12.84 |
Other Long-Term Assets | 1,218 | 339.52 | 339.64 | 207.8 | 203.84 |
Total Assets | 34,797 | 33,543 | 38,534 | 41,229 | 40,443 |
Interest Bearing Deposits | 20,021 | 18,374 | 21,521 | 21,185 | 19,968 |
Institutional Deposits | - | 1,098 | 1,106 | 1,539 | 486.89 |
Non-Interest Bearing Deposits | 7,823 | 7,720 | 7,774 | 11,212 | 14,543 |
Total Deposits | 27,843 | 27,192 | 30,402 | 33,936 | 34,998 |
Short-Term Borrowings | - | 7.56 | 2,629 | 1,638 | 0.93 |
Current Portion of Leases | - | 31.87 | - | - | 2.02 |
Accrued Interest Payable | 396.25 | 355.93 | 691.76 | 465.09 | 364.3 |
Long-Term Debt | 3,017 | 748 | 748.67 | 527.16 | 394.63 |
Federal Home Loan Bank Debt, Long-Term | - | 1,100 | - | - | - |
Long-Term Leases | - | 92.49 | 161.31 | 148.4 | 142.12 |
Trust Preferred Securities | - | 485.74 | 480.95 | 471.95 | 468.65 |
Long-Term Unearned Revenue | - | 0.35 | 0.42 | 0.49 | 0.23 |
Other Long-Term Liabilities | - | 29.07 | 29.57 | 91.07 | 73.07 |
Total Liabilities | 31,256 | 30,043 | 35,143 | 37,278 | 36,444 |
Preferred Stock, Redeemable | 498.52 | 498.52 | 498.52 | 498.52 | - |
Common Stock | 1.56 | 1.69 | 1.69 | 1.23 | 1.22 |
Additional Paid-In Capital | 3,552 | 3,786 | 3,841 | 2,821 | 3,013 |
Retained Earnings | -242.02 | -431.2 | -518.3 | 1,421 | 1,016 |
Treasury Stock | - | - | - | - | -97.31 |
Comprehensive Income & Other | -269.26 | -354.78 | -432.11 | -790.9 | 65.97 |
Total Common Equity | 3,043 | 3,001 | 2,892 | 3,452 | 4,000 |
Shareholders' Equity | 3,541 | 3,500 | 3,391 | 3,951 | 4,000 |
Total Liabilities & Equity | 34,797 | 33,543 | 38,534 | 41,229 | 40,443 |
Total Debt | 3,017 | 2,466 | 4,020 | 2,785 | 1,008 |
Net Cash (Debt) | -708.59 | 35.02 | 1,358 | -543.85 | 3,050 |
Net Cash Growth | - | -97.42% | - | - | 19.59% |
Net Cash Per Share | -4.38 | 0.21 | 15.90 | -7.04 | 39.66 |
Filing Date Shares Outstanding | 155.46 | 168.41 | 168.1 | 117.93 | 117.32 |
Total Common Shares Outstanding | 155.46 | 168.61 | 168.1 | 117.82 | 117.27 |
Book Value Per Share | 19.57 | 17.80 | 17.21 | 29.30 | 34.11 |
Tangible Book Value | 2,723 | 2,654 | 2,528 | 2,044 | 2,549 |
Tangible Book Value Per Share | 17.52 | 15.74 | 15.04 | 17.35 | 21.74 |
Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.