Banc of California, Inc. (BANC)

NYSE: BANC · Real-Time Price · USD

21.83

+1.02 (4.90%)

At close: Jul 21, 2026, 4:00 PM EDT

21.83

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:50 PM EDT

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

SEC Filings: 10-K · 10-Q