C
Banc of California, Inc. BANC
$14.20 $0.241.72%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.50B 2.55B 2.70B 3.09B 5.38B
Total Receivables 69.24M 172.35M 199.21M 233.06M 176.71M
Inventory 9.73M 8.66M 13.30M 354.29M 7.39M
Prepaid Expenses 39.43M 37.64M 42.29M 43.41M 43.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 157.10M 161.14M 2.07B 221.91M 264.58M
Total Current Assets 2.78B 2.93B 5.03B 3.94B 5.87B

Total Current Assets 2.78B 2.93B 5.03B 3.94B 5.87B
Net Property, Plant & Equipment 549.83M 562.37M 595.56M 610.22M 624.25M
Long-term Investments 214.52M 216.77M 215.93M 198.63M 198.63M
Goodwill 214.52M 216.77M 215.93M 198.63M 198.63M
Total Other Intangibles 132.94M 140.56M 148.89M 157.23M 165.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.34B 1.43B 3.41B 1.59B 1.57B
Total Assets 33.54B 33.43B 35.24B 36.07B 38.53B

Total Accounts Payable 27.19B 26.83B 28.80B 28.89B 30.40B
Total Accrued Expenses 355.93M 400.10M 470.91M 520.14M 691.76M
Short-term Debt 7.56M 213.33M 607.61M 307.34M 2.63B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 31.87M 8.78M 19.48M 30.61M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 27.59B 27.45B 29.90B 29.75B 33.72B

Total Current Liabilities 27.59B 27.45B 29.90B 29.75B 33.72B
Long-Term Debt 2.33B 2.33B 1.78B 2.78B 1.23B
Short-term Debt 7.56M 213.33M 607.61M 307.34M 2.63B
Capital Leases 92.49M 124.02M 125.43M 122.69M 161.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.42M 27.94M 27.95M 28.97M 29.99M
Total Liabilities 30.04B 29.94B 31.84B 32.68B 35.14B

Common Stock & APIC 3.79B 3.80B 3.82B 3.83B 3.84B
Retained Earnings -431.20M -478.17M -477.01M -497.40M -518.30M
Treasury Stock & Other -354.78M -328.15M -428.66M -436.44M -432.11M
Total Common Equity 3.00B 3.00B 2.91B 2.90B 2.89B

Preferred Stock Redeemable 498.52M 498.52M 498.52M 498.52M 498.52M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 498.52M 498.52M 498.52M 498.52M 498.52M

Total Common Equity 3.00B 3.00B 2.91B 2.90B 2.89B
Total Preferred Equity 498.52M 498.52M 498.52M 498.52M 498.52M
Total Minority Interest -- -- -- -- --
Total Equity 3.50B 3.50B 3.41B 3.39B 3.39B

Weiss Ratings