Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
17.16
+0.05 (0.29%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Banc of California Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,293 | 2,497 | 5,374 | 2,238 | 4,055 | Upgrade
|
| Investment Securities | 2,507 | 2,634 | 2,574 | 3,413 | 4,791 | Upgrade
|
| Trading Asset Securities | 3.44 | 3.76 | 3.69 | 4.05 | 3.56 | Upgrade
|
| Mortgage-Backed Securities | 2,803 | 2,485 | 2,689 | 4,153 | 6,340 | Upgrade
|
| Total Investments | 5,313 | 5,123 | 5,266 | 7,571 | 11,134 | Upgrade
|
| Gross Loans | 25,155 | 23,984 | 25,797 | 28,726 | 23,026 | Upgrade
|
| Allowance for Loan Losses | -245.61 | -239.36 | -281.69 | -200.73 | -200.56 | Upgrade
|
| Other Adjustments to Gross Loans | -122.81 | -202.26 | -307.03 | -116.89 | -84.76 | Upgrade
|
| Net Loans | 24,787 | 23,542 | 25,208 | 28,408 | 22,741 | Upgrade
|
| Property, Plant & Equipment | 484.14 | 549.83 | 624.25 | 584.82 | 509.12 | Upgrade
|
| Goodwill | 214.52 | 214.52 | 198.63 | 1,377 | 1,406 | Upgrade
|
| Other Intangible Assets | 105.29 | 132.94 | 165.48 | 31.38 | 44.96 | Upgrade
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| Loans Held for Sale | 182.94 | 26.33 | 122.76 | 65.08 | - | Upgrade
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| Accrued Interest Receivable | 131.43 | 125.47 | 138.52 | 157.11 | 120.33 | Upgrade
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| Other Receivables | 52.49 | 69.24 | 176.71 | 238.76 | 169.26 | Upgrade
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| Restricted Cash | 15.1 | 5.3 | 3.3 | 2.7 | 2 | Upgrade
|
| Other Current Assets | 33.83 | 39.43 | 43.5 | 26.75 | 27.63 | Upgrade
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| Long-Term Deferred Tax Assets | 656.76 | 720.59 | 739.11 | 281.85 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 17.12 | 9.73 | 7.39 | 5.02 | 12.84 | Upgrade
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| Other Long-Term Assets | 350.08 | 339.52 | 339.64 | 207.8 | 203.84 | Upgrade
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| Total Assets | 34,797 | 33,543 | 38,534 | 41,229 | 40,443 | Upgrade
|
| Interest Bearing Deposits | 19,003 | 18,374 | 21,521 | 21,185 | 19,968 | Upgrade
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| Institutional Deposits | 1,018 | 1,098 | 1,106 | 1,539 | 486.89 | Upgrade
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| Non-Interest Bearing Deposits | 7,823 | 7,720 | 7,774 | 11,212 | 14,543 | Upgrade
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| Total Deposits | 27,843 | 27,192 | 30,402 | 33,936 | 34,998 | Upgrade
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| Short-Term Borrowings | 248.22 | 7.56 | 2,629 | 1,638 | 0.93 | Upgrade
|
| Current Portion of Leases | 30.69 | - | - | - | 2.02 | Upgrade
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| Accrued Interest Payable | 232.24 | 355.93 | 691.76 | 465.09 | 364.3 | Upgrade
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| Long-Term Debt | 570.37 | 748 | 748.67 | 527.16 | 394.63 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 1,710 | 1,100 | - | - | - | Upgrade
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| Long-Term Leases | 89.9 | 124.36 | 161.31 | 148.4 | 142.12 | Upgrade
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| Trust Preferred Securities | 496 | 485.74 | 480.95 | 471.95 | 468.65 | Upgrade
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| Long-Term Unearned Revenue | 0.28 | 0.35 | 0.42 | 0.49 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 34.92 | 29.07 | 29.57 | 91.07 | 73.07 | Upgrade
|
| Total Liabilities | 31,256 | 30,043 | 35,143 | 37,278 | 36,444 | Upgrade
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| Preferred Stock, Redeemable | 498.52 | 498.52 | 498.52 | 498.52 | - | Upgrade
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| Common Stock | 1.56 | 1.69 | 1.69 | 1.23 | 1.22 | Upgrade
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| Additional Paid-In Capital | 3,552 | 3,786 | 3,841 | 2,821 | 3,013 | Upgrade
|
| Retained Earnings | -242.02 | -431.2 | -518.3 | 1,421 | 1,016 | Upgrade
|
| Treasury Stock | - | - | - | - | -97.31 | Upgrade
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| Comprehensive Income & Other | -269.26 | -354.78 | -432.11 | -790.9 | 65.97 | Upgrade
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| Total Common Equity | 3,043 | 3,001 | 2,892 | 3,452 | 4,000 | Upgrade
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| Shareholders' Equity | 3,541 | 3,500 | 3,391 | 3,951 | 4,000 | Upgrade
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| Total Liabilities & Equity | 34,797 | 33,543 | 38,534 | 41,229 | 40,443 | Upgrade
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| Total Debt | 3,145 | 2,466 | 4,020 | 2,785 | 1,008 | Upgrade
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| Net Cash (Debt) | -849.07 | 35.02 | 1,358 | -543.85 | 3,050 | Upgrade
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| Net Cash Growth | - | -97.42% | - | - | 19.59% | Upgrade
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| Net Cash Per Share | -4.97 | 0.21 | 15.90 | -7.04 | 39.66 | Upgrade
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| Filing Date Shares Outstanding | 155.46 | 168.41 | 168.1 | 117.93 | 117.32 | Upgrade
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| Total Common Shares Outstanding | 155.46 | 168.61 | 168.1 | 117.82 | 117.27 | Upgrade
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| Book Value Per Share | 19.57 | 17.80 | 17.21 | 29.30 | 34.11 | Upgrade
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| Tangible Book Value | 2,723 | 2,654 | 2,528 | 2,044 | 2,549 | Upgrade
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| Tangible Book Value Per Share | 17.52 | 15.74 | 15.04 | 17.35 | 21.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.