BANC OF CALIFORNIA INC (BANC) Stock Balance Sheet
USA - NYSE:BANC - US05990K1060 - Common Stock
17.06 USD
+0.05 (+0.29%)
17.06 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 143.75M | 134.40M | 141.70M | 32.90M | 29.40M | |||
| Investments | 7.36B | 7.70B | 10.88B | 1.45B | 1.59B | |||
| Net Loans | 23.87B | 23.54B | 25.21B | 7.03B | 7.16B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 413.64M | 549.83M | 624.25M | 107.00M | 148.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 214.52M | 214.52M | 198.63M | 114.00M | 94.00M | |||
| Intangibles | 111.92M | 132.94M | 165.48M | 8.00M | 6.00M | |||
| Other Non-Current Assets | 672.16M | 720.59M | 739.11M | 51.00M | 51.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 34.01B | 33.54B | 38.53B | 9.20B | 9.39B | |||
| LIABILITIES | ||||||||
| Total Deposits | 27.18B | 27.19B | 30.40B | 7.12B | 7.44B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 0 | 29.00M | |||
| Short Term Debt | null | null | null | 0 | 29.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 517.27M | 893.61M | 114.00M | 109.00M | |||
| Accounts Payable | 405.55M | 517.27M | 893.61M | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 405.55M | 1.03B | 1.79B | 114.00M | 138.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96B | 1.23B | 3.85B | 275.00M | 274.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 30.14B | 29.01B | 33.36B | 8.12B | 8.19B | |||
| TOTAL LIABILITIES | 30.55B | 30.04B | 35.14B | 8.24B | 8.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -309.46M | -431.20M | -518.30M | 249.00M | 148.00M | |||
| Additional Paid In Capital | 3.56B | 3.79B | 3.84B | 866.00M | 855.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 500.07M | 500.20M | 500.21M | 1.00M | 96.00M | |||
| Treasury Stock | null | null | null | -116.00M | -41.00M | |||
| Other Shareholders' Equity | -287.02M | -354.78M | -432.11M | -41.00M | 8.00M | |||
| Shares Outstanding | 155.52M | 168.61M | 168.10M | 59.00M | 63.00M | |||
| Tangible Book Value per Share | 16.9865 | 15.7399 | 15.0397 | 14.2034 | 13.8095 | |||
| Total Shareholders' Equity | 3.47B | 3.50B | 3.39B | 960.00M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 34.01B | 33.54B | 38.53B | 9.20B | 9.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.35 | 1.13 | 0.29 | 0.28 | |||
| Return On Assets (ROA) | 0.50% | 0.26% | -5.03% | 1.26% | 0.54% | |||
| Return On Equity (ROE) | 4.87% | 2.49% | -57.18% | 12.06% | 4.75% | |||
All data in USD , ROIC based on taxRate of 0.21