Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
18.66
-0.44 (-2.30%)
Jun 3, 2026, 12:00 PM EDT - Market open
Banc of California Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,217 | 2,308 | 2,502 | 5,378 | 2,240 | 228.12 |
Securities and Investments | 10,280 | 9,846 | 9,402 | 9,521 | 14,294 | 1,360 |
Other Earning Assets | 482.61 | 421.17 | 333.52 | 467.08 | 469.32 | - |
Gross Loans | 24,780 | 25,033 | 23,782 | 25,490 | 28,726 | 7,251 |
Allowance for Loan Losses | -241.6 | -245.61 | -239.36 | -281.69 | -317.62 | -92.58 |
Net Loans | 24,539 | 24,787 | 23,542 | 25,208 | 28,408 | 7,159 |
Net Property, Plant & Equipment | 146.32 | 146.7 | 142.55 | 146.8 | 54.32 | 112.87 |
Other Intangible Assets | 99.09 | 105.29 | 132.94 | 165.48 | 31.38 | 6.41 |
Goodwill | 214.52 | 214.52 | 214.52 | 198.63 | 1,377 | 94.3 |
Other Non-Earning Assets | 1,885 | 1,892 | 1,974 | 2,210 | 1,502 | 432.81 |
Total Assets | 34,724 | 34,797 | 33,543 | 38,534 | 41,229 | 9,394 |
Interest-bearing deposits | 19,525 | 20,021 | 19,472 | 22,628 | 22,724 | 4,651 |
Noninterest-bearing deposits | 7,798 | 7,823 | 7,720 | 7,774 | 11,212 | 2,788 |
Total Deposits | 27,322 | 27,843 | 27,192 | 30,402 | 33,936 | 7,439 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | 476.06 |
Short-Term Borrowings | 2,551 | 2,064 | 1,392 | 2,911 | 1,764 | 25 |
Accrued Expenses | 343.46 | 396.25 | 517.27 | 893.61 | 710.95 | 113.57 |
Long-Term Debt | 954.07 | 952.74 | 941.92 | 936.6 | 867.09 | 274.39 |
Total Liabilities | 31,171 | 31,256 | 30,043 | 35,143 | 37,278 | 8,328 |
Preferred Stock | 498.52 | 498.52 | 498.52 | 498.52 | 498.52 | 94.96 |
Common Stock | 1.54 | 1.56 | 1.69 | 1.69 | 1.23 | 0.65 |
Treasury Stock | - | - | - | - | - | -40.83 |
Additional Paid-in Capital | 3,501 | 3,552 | 3,786 | 3,841 | 2,821 | 854.87 |
Accumulated Other Comprehensive Income | -267.94 | -431.2 | -354.78 | -432.11 | -790.9 | 7.74 |
Retained Earnings | -180.01 | -242.02 | -269.26 | -518.3 | 1,421 | 147.89 |
Shareholders' Equity | 3,553 | 3,541 | 3,500 | 3,391 | 3,951 | 1,065 |
Total Liabilities & Equity | 34,724 | 34,797 | 33,543 | 38,534 | 41,229 | 9,394 |
Total Debt | 954.07 | 952.74 | 941.92 | 936.6 | 867.09 | 274.39 |
Net Cash (Debt) | -954.07 | -952.74 | -941.92 | -936.6 | -867.09 | -274.39 |
Net Cash Per Share | -5.98 | -5.89 | -5.58 | -10.97 | -11.22 | -3.57 |
Book Value | 3,553 | 3,541 | 3,500 | 3,391 | 3,951 | 1,065 |
Book Value Per Share | 22.27 | 21.90 | 20.75 | 39.71 | 51.13 | 13.85 |
Tangible Book Value | 3,240 | 3,221 | 3,152 | 3,027 | 2,542 | 964.58 |
Tangible Book Value Per Share | 20.31 | 19.92 | 18.69 | 35.44 | 32.90 | 12.54 |