Banc of California, Inc. (BANC)

Banc of California Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,354	2,497	5,374	2,238	4,055	3,158
Investment Securities	4,563	2,634	2,574	3,413	4,791	2,479
Trading Asset Securities	-	3.76	3.69	4.05	3.56	4.52
Mortgage-Backed Securities	-	2,485	2,689	4,153	6,340	3,043
Total Investments	4,563	5,123	5,266	7,571	11,134	5,526
Gross Loans	24,246	23,984	25,797	28,726	23,026	19,153
Allowance for Loan Losses	-229.34	-239.36	-281.69	-200.73	-200.56	-348.18
Other Adjustments to Gross Loans	-	-202.26	-307.03	-116.89	-84.76	-69.98
Net Loans	24,017	23,542	25,208	28,408	22,741	18,735
Property, Plant & Equipment	426.72	549.83	624.25	584.82	509.12	492.87
Goodwill	214.52	214.52	198.63	1,377	1,406	1,079
Other Intangible Assets	118.93	132.94	165.48	31.38	44.96	23.64
Loans Held for Sale	465.57	26.33	122.76	65.08	-	-
Accrued Interest Receivable	-	125.47	138.52	157.11	120.33	101.6
Other Receivables	-	69.24	176.71	238.76	169.26	122.58
Restricted Cash	-	5.3	3.3	2.7	2	2.9
Other Current Assets	-	39.43	43.5	26.75	27.63	23
Long-Term Deferred Tax Assets	691.54	720.59	739.11	281.85	-	-
Other Real Estate Owned & Foreclosed	-	9.73	7.39	5.02	12.84	14.03
Other Long-Term Assets	1,238	339.52	339.64	207.8	203.84	203.03
Total Assets	34,250	33,543	38,534	41,229	40,443	29,498
Interest Bearing Deposits	20,087	18,374	21,521	21,185	19,968	15,214
Institutional Deposits	-	1,098	1,106	1,539	486.89	532.57
Non-Interest Bearing Deposits	7,441	7,720	7,774	11,212	14,543	9,194
Total Deposits	27,528	27,192	30,402	33,936	34,998	24,941
Short-Term Borrowings	-	7.56	2,629	1,638	0.93	6.15
Current Portion of Leases	-	31.87	-	-	2.02	-
Accrued Interest Payable	428.78	355.93	691.76	465.09	364.3	265.38
Long-Term Debt	2,866	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	139.5
Trust Preferred Securities	-	485.74	480.95	471.95	468.65	465.81
Long-Term Unearned Revenue	-	0.35	0.42	0.49	0.23	0.36
Other Long-Term Liabilities	-	29.07	29.57	91.07	73.07	85.57
Total Liabilities	30,824	30,043	35,143	37,278	36,444	25,903
Preferred Stock, Redeemable	498.52	498.52	498.52	498.52	-	-
Common Stock	1.58	1.69	1.69	1.23	1.22	1.21
Additional Paid-In Capital	3,609	3,786	3,841	2,821	3,013	3,101
Retained Earnings	-369.14	-431.2	-518.3	1,421	1,016	409.39
Treasury Stock	-	-	-	-	-97.31	-88.8
Comprehensive Income & Other	-313.22	-354.78	-432.11	-790.9	65.97	172.52
Total Common Equity	2,928	3,001	2,892	3,452	4,000	3,595
Shareholders' Equity	3,427	3,500	3,391	3,951	4,000	3,595
Total Liabilities & Equity	34,250	33,543	38,534	41,229	40,443	29,498
Total Debt	2,866	2,466	4,020	2,785	1,008	611.46
Net Cash (Debt)	-512.84	35.02	1,358	-543.85	3,050	2,551
Net Cash Growth	-	-97.42%	-	-	19.59%	-
Net Cash Per Share	-3.08	0.21	15.90	-7.04	39.66	21.83
Filing Date Shares Outstanding	157.46	168.41	168.1	117.93	117.32	116.81
Total Common Shares Outstanding	157.46	168.61	168.1	117.82	117.27	116.81
Book Value Per Share	18.60	17.80	17.21	29.30	34.11	30.78
Tangible Book Value	2,595	2,654	2,528	2,044	2,549	2,493
Tangible Book Value Per Share	16.48	15.74	15.04	17.35	21.74	21.34

Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q