Banc of California, Inc.
BANC
$17.20
$0.221.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.32% | -6.51% | -2.09% | -5.39% | -12.53% |
| Total Receivables | -3.56% | -7.43% | -59.83% | -13.48% | -14.53% |
| Inventory | 42.60% | -43.76% | 12.39% | -34.89% | 6.52% |
| Prepaid Expenses | -1.26% | 0.89% | 4.76% | -10.99% | -2.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.81% | 3.50% | -2.51% | -92.23% | 834.03% |
| Total Current Assets | 17.20% | -5.99% | -5.37% | -41.64% | 39.76% |
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| Total Current Assets | 17.20% | -5.99% | -5.37% | -41.64% | 39.76% |
| Net Property, Plant & Equipment | -0.16% | -3.04% | -2.23% | -5.57% | -2.40% |
| Long-term Investments | 0.00% | 0.00% | -1.04% | 0.39% | 8.71% |
| Goodwill | 0.00% | 0.00% | -1.04% | 0.39% | 8.71% |
| Total Other Intangibles | -5.56% | -5.27% | -5.42% | -5.60% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.95% | -1.39% | -6.59% | -58.04% | 113.81% |
| Total Assets | 1.39% | 0.71% | 0.33% | -5.14% | -2.30% |
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| Total Accounts Payable | 1.23% | 0.00% | 1.36% | -6.86% | -0.30% |
| Total Accrued Expenses | -10.86% | -18.01% | -11.04% | -15.04% | -9.46% |
| Short-term Debt | 1,366.95% | -0.01% | -96.46% | -64.89% | 97.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.19% | -26.42% | 263.01% | -54.93% | -36.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45% | -0.26% | 0.50% | -8.20% | 0.51% |
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| Total Current Liabilities | 1.45% | -0.26% | 0.50% | -8.20% | 0.51% |
| Long-Term Debt | 5.76% | 12.08% | -0.01% | 31.11% | -35.90% |
| Short-term Debt | 1,366.95% | -0.01% | -96.46% | -64.89% | 97.70% |
| Capital Leases | 16.59% | 4.49% | -25.43% | -1.12% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 1.64% | 5.30% | -0.06% | -3.51% |
| Total Liabilities | 1.87% | 0.72% | 0.36% | -5.97% | -2.58% |
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| Common Stock & APIC | -3.30% | -1.41% | -0.44% | -0.29% | -0.38% |
| Retained Earnings | 4.76% | 10.12% | 9.82% | -0.24% | 4.10% |
| Treasury Stock & Other | 3.12% | 8.87% | -8.12% | 23.45% | 1.78% |
| Total Common Equity | -3.14% | 0.72% | 0.13% | 3.04% | 0.47% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.14% | 0.72% | 0.13% | 3.04% | 0.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | 0.62% | 0.11% | 2.59% | 0.40% |
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