Banc of California, Inc.
BANC
$17.00
$0.100.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 2.35B | 2.34B | 2.50B | 2.55B |
| Total Receivables | 56.09M | 61.81M | 64.10M | 69.24M | 172.35M |
| Inventory | 4.79M | 7.81M | 5.47M | 9.73M | 8.66M |
| Prepaid Expenses | 35.31M | 39.28M | 39.78M | 39.43M | 37.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.52M | 604.53M | 162.59M | 157.10M | 161.14M |
| Total Current Assets | 2.84B | 3.06B | 2.61B | 2.78B | 2.93B |
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| Total Current Assets | 2.84B | 3.06B | 2.61B | 2.78B | 2.93B |
| Net Property, Plant & Equipment | 515.16M | 532.23M | 533.10M | 549.83M | 562.37M |
| Long-term Investments | 214.52M | 214.52M | 214.52M | 214.52M | 216.77M |
| Goodwill | 214.52M | 214.52M | 214.52M | 214.52M | 216.77M |
| Total Other Intangibles | 111.92M | 118.93M | 125.94M | 132.94M | 140.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.75B | 1.32B | 1.34B | 1.43B |
| Total Assets | 34.01B | 34.25B | 33.78B | 33.54B | 33.43B |
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| Total Accounts Payable | 27.18B | 27.53B | 27.19B | 27.19B | 26.83B |
| Total Accrued Expenses | 32.76M | 260.14M | 291.83M | 355.93M | 400.10M |
| Short-term Debt | 198.74M | 110.92M | 7.56M | 7.56M | 213.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76M | 15.67M | 23.45M | 31.87M | 8.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.42B | 27.92B | 27.52B | 27.59B | 27.45B |
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| Total Current Liabilities | 27.42B | 27.92B | 27.52B | 27.59B | 27.45B |
| Long-Term Debt | 2.77B | 2.77B | 2.62B | 2.33B | 2.33B |
| Short-term Debt | 198.74M | 110.92M | 7.56M | 7.56M | 213.33M |
| Capital Leases | 115.49M | 112.67M | 96.64M | 92.49M | 124.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.80M | 29.38M | 29.90M | 29.42M | 27.94M |
| Total Liabilities | 30.55B | 30.82B | 30.26B | 30.04B | 29.94B |
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| Common Stock & APIC | 3.56B | 3.61B | 3.73B | 3.79B | 3.80B |
| Retained Earnings | -309.46M | -369.14M | -387.58M | -431.20M | -478.17M |
| Treasury Stock & Other | -287.02M | -313.22M | -323.32M | -354.78M | -328.15M |
| Total Common Equity | 2.97B | 2.93B | 3.02B | 3.00B | 3.00B |
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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 | 2.97B | 2.93B | 3.02B | 3.00B | 3.00B |
| Total Preferred Equity | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47B | 3.43B | 3.52B | 3.50B | 3.50B |
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