Banc of California, Inc. BANC
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.83$18.25
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 2.81B | 2.21B | 2.30B | 2.39B |
| Total Receivables | 69.51M | 121.42M | 50.69M | 52.49M | 56.09M |
| Inventory | 21.46M | 16.32M | 18.06M | 17.12M | 4.79M |
| Prepaid Expenses | 38.39M | 40.55M | 32.99M | 33.83M | 35.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.66M | 1.06B | 408.38M | 329.47M | 353.52M |
| Total Current Assets | 2.93B | 4.04B | 2.72B | 2.73B | 2.84B |
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| Total Current Assets | 2.93B | 4.04B | 2.72B | 2.73B | 2.84B |
| Net Property, Plant & Equipment | 514.07M | 458.66M | 466.91M | 484.14M | 515.16M |
| Long-term Investments | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M |
| Goodwill | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M |
| Total Other Intangibles | 86.52M | 92.71M | 99.09M | 105.29M | 111.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 2.29B | 1.52B | 1.44B | 1.47B |
| Total Assets | 34.97B | 35.03B | 34.72B | 34.80B | 34.01B |
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| Total Accounts Payable | 28.26B | 28.12B | 27.32B | 27.84B | 27.18B |
| Total Accrued Expenses | 193.73M | 310.36M | 184.56M | 232.24M | 32.76M |
| Short-term Debt | 24.59M | 8.02M | 446.30M | 248.22M | 198.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 15.81M | 23.66M | 30.69M | 7.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.49B | 28.46B | 27.98B | 28.35B | 27.42B |
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| Total Current Liabilities | 28.49B | 28.46B | 27.98B | 28.35B | 27.42B |
| Long-Term Debt | 2.98B | 3.03B | 3.07B | 2.78B | 2.77B |
| Short-term Debt | 24.59M | 8.02M | 446.30M | 248.22M | 198.74M |
| Capital Leases | 111.36M | 98.35M | 93.76M | 89.90M | 115.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.15M | 33.17M | 35.18M | 35.20M | 240.80M |
| Total Liabilities | 31.62B | 31.62B | 31.17B | 31.26B | 30.55B |
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| Common Stock & APIC | 3.47B | 3.49B | 3.50B | 3.55B | 3.56B |
| Retained Earnings | -358.20M | -431.31M | -180.01M | -242.02M | -309.46M |
| Treasury Stock & Other | -265.04M | -144.21M | -267.94M | -269.26M | -287.02M |
| Total Common Equity | 2.85B | 2.91B | 3.05B | 3.04B | 2.97B |
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| 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 |
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| Total Common Equity | 2.85B | 2.91B | 3.05B | 3.04B | 2.97B |
| Total Preferred Equity | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.41B | 3.55B | 3.54B | 3.47B |
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