Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
19.49
+0.54 (2.85%)
At close: Aug 11, 2026, 4:00 PM EDT
19.49
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:20 PM EDT
Banc of California Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,818 | 2,308 | 2,502 | 5,378 | 2,240 | 228.12 |
Securities and Investments | 9,331 | 9,846 | 9,402 | 9,521 | 14,294 | 1,360 |
Other Earning Assets | 1,134 | 421.17 | 333.52 | 467.08 | 469.32 | - |
Gross Loans | 24,211 | 25,033 | 23,782 | 25,490 | 28,726 | 7,251 |
Allowance for Loan Losses | -243.32 | -245.61 | -239.36 | -281.69 | -317.62 | -92.58 |
Net Loans | 23,968 | 24,787 | 23,542 | 25,208 | 28,408 | 7,159 |
Net Property, Plant & Equipment | 145.44 | 146.7 | 142.55 | 146.8 | 54.32 | 112.87 |
Other Intangible Assets | 92.71 | 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 | 1,994 | 1,892 | 1,974 | 2,210 | 1,502 | 432.81 |
Total Assets | 35,031 | 34,797 | 33,543 | 38,534 | 41,229 | 9,394 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 20,363 | 20,021 | 19,472 | 22,628 | 22,724 | 4,651 |
Noninterest-bearing deposits | 7,758 | 7,823 | 7,720 | 7,774 | 11,212 | 2,788 |
Total Deposits | 28,121 | 27,843 | 27,192 | 30,402 | 33,936 | 7,439 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | 476.06 |
Short-Term Borrowings | 2,460 | 2,064 | 1,392 | 2,911 | 1,764 | 25 |
Accrued Expenses | 465.71 | 396.25 | 517.27 | 893.61 | 710.95 | 113.57 |
Long-Term Debt | 573.56 | 952.74 | 941.92 | 936.6 | 867.09 | 274.39 |
Total Liabilities | 31,621 | 31,256 | 30,043 | 35,143 | 37,278 | 8,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock | 498.52 | 498.52 | 498.52 | 498.52 | 498.52 | 94.96 |
Common Stock | 1.59 | 1.56 | 1.69 | 1.69 | 1.23 | 0.65 |
Treasury Stock | - | - | - | - | - | -40.83 |
Additional Paid-in Capital | 3,486 | 3,552 | 3,786 | 3,841 | 2,821 | 854.87 |
Accumulated Other Comprehensive Income | -144.21 | -431.2 | -354.78 | -432.11 | -790.9 | 7.74 |
Retained Earnings | -431.31 | -242.02 | -269.26 | -518.3 | 1,421 | 147.89 |
Shareholders' Equity | 3,410 | 3,541 | 3,500 | 3,391 | 3,951 | 1,065 |
Total Liabilities & Equity | 35,031 | 34,797 | 33,543 | 38,534 | 41,229 | 9,394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 573.56 | 952.74 | 941.92 | 936.6 | 867.09 | 274.39 |
Net Cash (Debt) | 2,245 | 1,355 | 1,560 | 4,441 | 1,373 | -46.26 |
Net Cash Growth | 59.83% | -13.14% | -64.87% | 223.42% | - | - |
Net Cash Per Share | 14.13 | 8.38 | 9.25 | 52.01 | 17.77 | -0.60 |
Book Value | 3,410 | 3,541 | 3,500 | 3,391 | 3,951 | 1,065 |
Book Value Per Share | 21.47 | 21.90 | 20.75 | 39.71 | 51.13 | 13.85 |
Tangible Book Value | 3,103 | 3,221 | 3,152 | 3,027 | 2,542 | 964.58 |
Tangible Book Value Per Share | 19.53 | 19.92 | 18.69 | 35.44 | 32.90 | 12.54 |