Banc of California, Inc.
BANC
$18.41
-$0.21-1.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21B | 2.30B | 2.39B | 2.35B | 2.34B |
| Total Receivables | 50.69M | 52.49M | 56.09M | 61.81M | 64.10M |
| Inventory | 18.06M | 17.12M | 4.79M | 7.81M | 5.47M |
| Prepaid Expenses | 32.99M | 33.83M | 35.31M | 39.28M | 39.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.38M | 329.47M | 353.52M | 604.53M | 162.59M |
| Total Current Assets | 2.72B | 2.73B | 2.84B | 3.06B | 2.61B |
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| Total Current Assets | 2.72B | 2.73B | 2.84B | 3.06B | 2.61B |
| Net Property, Plant & Equipment | 466.91M | 484.14M | 515.16M | 532.23M | 533.10M |
| 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 | 99.09M | 105.29M | 111.92M | 118.93M | 125.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.44B | 1.47B | 1.75B | 1.32B |
| Total Assets | 34.72B | 34.80B | 34.01B | 34.25B | 33.78B |
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| Total Accounts Payable | 27.32B | 27.84B | 27.18B | 27.53B | 27.19B |
| Total Accrued Expenses | 184.56M | 232.24M | 32.76M | 260.14M | 291.83M |
| Short-term Debt | 446.30M | 248.22M | 198.74M | 110.92M | 7.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.66M | 30.69M | 7.76M | 15.67M | 23.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.98B | 28.35B | 27.42B | 27.92B | 27.52B |
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| Total Current Liabilities | 27.98B | 28.35B | 27.42B | 27.92B | 27.52B |
| Long-Term Debt | 3.07B | 2.78B | 2.77B | 2.77B | 2.62B |
| Short-term Debt | 446.30M | 248.22M | 198.74M | 110.92M | 7.56M |
| Capital Leases | 93.76M | 89.90M | 115.49M | 112.67M | 96.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.18M | 35.20M | 240.80M | 29.38M | 29.90M |
| Total Liabilities | 31.17B | 31.26B | 30.55B | 30.82B | 30.26B |
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| Common Stock & APIC | 3.50B | 3.55B | 3.56B | 3.61B | 3.73B |
| Retained Earnings | -180.01M | -242.02M | -309.46M | -369.14M | -387.58M |
| Treasury Stock & Other | -267.94M | -269.26M | -287.02M | -313.22M | -323.32M |
| Total Common Equity | 3.05B | 3.04B | 2.97B | 2.93B | 3.02B |
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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 | 3.05B | 3.04B | 2.97B | 2.93B | 3.02B |
| Total Preferred Equity | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55B | 3.54B | 3.47B | 3.43B | 3.52B |
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