Banc of California, Inc.
BANC
$14.69
$0.100.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.50B | 2.55B | 2.70B | 3.09B |
| Total Receivables | 64.10M | 69.24M | 172.35M | 199.21M | 233.06M |
| Inventory | 5.47M | 9.73M | 8.66M | 13.30M | 354.29M |
| Prepaid Expenses | 39.78M | 39.43M | 37.64M | 42.29M | 43.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.59M | 157.10M | 161.14M | 2.07B | 221.91M |
| Total Current Assets | 2.61B | 2.78B | 2.93B | 5.03B | 3.94B |
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| Total Current Assets | 2.61B | 2.78B | 2.93B | 5.03B | 3.94B |
| Net Property, Plant & Equipment | 533.10M | 549.83M | 562.37M | 595.56M | 610.22M |
| Long-term Investments | 214.52M | 214.52M | 216.77M | 215.93M | 198.63M |
| Goodwill | 214.52M | 214.52M | 216.77M | 215.93M | 198.63M |
| Total Other Intangibles | 125.94M | 132.94M | 140.56M | 148.89M | 157.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.34B | 1.43B | 3.41B | 1.59B |
| Total Assets | 33.78B | 33.54B | 33.43B | 35.24B | 36.07B |
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| Total Accounts Payable | 27.19B | 27.19B | 26.83B | 28.80B | 28.89B |
| Total Accrued Expenses | 291.83M | 355.93M | 400.10M | 470.91M | 520.14M |
| Short-term Debt | 7.56M | 7.56M | 213.33M | 607.61M | 307.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.45M | 31.87M | 8.78M | 19.48M | 30.61M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.52B | 27.59B | 27.45B | 29.90B | 29.75B |
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| Total Current Liabilities | 27.52B | 27.59B | 27.45B | 29.90B | 29.75B |
| Long-Term Debt | 2.62B | 2.33B | 2.33B | 1.78B | 2.78B |
| Short-term Debt | 7.56M | 7.56M | 213.33M | 607.61M | 307.34M |
| Capital Leases | 96.64M | 92.49M | 124.02M | 125.43M | 122.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.90M | 29.42M | 27.94M | 27.95M | 28.97M |
| Total Liabilities | 30.26B | 30.04B | 29.94B | 31.84B | 32.68B |
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| Common Stock & APIC | 3.73B | 3.79B | 3.80B | 3.82B | 3.83B |
| Retained Earnings | -387.58M | -431.20M | -478.17M | -477.01M | -497.40M |
| Treasury Stock & Other | -323.32M | -354.78M | -328.15M | -428.66M | -436.44M |
| Total Common Equity | 3.02B | 3.00B | 3.00B | 2.91B | 2.90B |
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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 | 3.02B | 3.00B | 3.00B | 2.91B | 2.90B |
| Total Preferred Equity | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52B | 3.50B | 3.50B | 3.41B | 3.39B |
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