C
Banc of California, Inc. BANC
$17.10 $0.181.06% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.35B 2.34B 2.50B 2.55B 2.70B
Total Receivables 61.81M 64.10M 69.24M 172.35M 199.21M
Inventory 7.81M 5.47M 9.73M 8.66M 13.30M
Prepaid Expenses 39.28M 39.78M 39.43M 37.64M 42.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 604.53M 162.59M 157.10M 161.14M 2.07B
Total Current Assets 3.06B 2.61B 2.78B 2.93B 5.03B

Total Current Assets 3.06B 2.61B 2.78B 2.93B 5.03B
Net Property, Plant & Equipment 532.23M 533.10M 549.83M 562.37M 595.56M
Long-term Investments 214.52M 214.52M 214.52M 216.77M 215.93M
Goodwill 214.52M 214.52M 214.52M 216.77M 215.93M
Total Other Intangibles 118.93M 125.94M 132.94M 140.56M 148.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.75B 1.32B 1.34B 1.43B 3.41B
Total Assets 34.25B 33.78B 33.54B 33.43B 35.24B

Total Accounts Payable 27.53B 27.19B 27.19B 26.83B 28.80B
Total Accrued Expenses 260.14M 291.83M 355.93M 400.10M 470.91M
Short-term Debt 110.92M 7.56M 7.56M 213.33M 607.61M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.67M 23.45M 31.87M 8.78M 19.48M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 27.92B 27.52B 27.59B 27.45B 29.90B

Total Current Liabilities 27.92B 27.52B 27.59B 27.45B 29.90B
Long-Term Debt 2.77B 2.62B 2.33B 2.33B 1.78B
Short-term Debt 110.92M 7.56M 7.56M 213.33M 607.61M
Capital Leases 112.67M 96.64M 92.49M 124.02M 125.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.38M 29.90M 29.42M 27.94M 27.95M
Total Liabilities 30.82B 30.26B 30.04B 29.94B 31.84B

Common Stock & APIC 3.61B 3.73B 3.79B 3.80B 3.82B
Retained Earnings -369.14M -387.58M -431.20M -478.17M -477.01M
Treasury Stock & Other -313.22M -323.32M -354.78M -328.15M -428.66M
Total Common Equity 2.93B 3.02B 3.00B 3.00B 2.91B

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 2.93B 3.02B 3.00B 3.00B 2.91B
Total Preferred Equity 498.52M 498.52M 498.52M 498.52M 498.52M
Total Minority Interest -- -- -- -- --
Total Equity 3.43B 3.52B 3.50B 3.50B 3.41B