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 | -3.96% | -3.80% | 1.77% | 0.32% | -6.51% |
| Total Receivables | -3.44% | -6.41% | -9.25% | -3.56% | -7.43% |
| Inventory | 5.49% | 257.31% | -38.64% | 42.60% | -43.76% |
| Prepaid Expenses | -2.47% | -4.19% | -10.11% | -1.26% | 0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.95% | -6.80% | -41.52% | 271.81% | 3.50% |
| Total Current Assets | -0.50% | -3.79% | -7.26% | 17.20% | -5.99% |
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| Total Current Assets | -0.50% | -3.79% | -7.26% | 17.20% | -5.99% |
| Net Property, Plant & Equipment | -3.56% | -6.02% | -3.21% | -0.16% | -3.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.88% | -5.93% | -5.89% | -5.56% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.32% | -2.05% | -16.06% | 32.95% | -1.39% |
| Total Assets | -0.21% | 2.31% | -0.69% | 1.39% | 0.71% |
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| Total Accounts Payable | -1.87% | 2.42% | -1.25% | 1.23% | 0.00% |
| Total Accrued Expenses | -20.53% | 608.85% | -87.41% | -10.86% | -18.01% |
| Short-term Debt | 79.80% | 24.90% | 79.18% | 1,366.95% | -0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.91% | 295.27% | -50.45% | -33.19% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.33% | 3.39% | -1.76% | 1.45% | -0.14% |
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| Total Current Liabilities | -1.33% | 3.39% | -1.76% | 1.45% | -0.14% |
| Long-Term Debt | 10.40% | 0.39% | -0.02% | 5.76% | 12.08% |
| Short-term Debt | 79.80% | 24.90% | 79.18% | 1,366.95% | -0.01% |
| Capital Leases | 4.29% | -22.16% | 2.50% | 16.59% | -22.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -85.38% | 719.48% | -1.73% | 1.64% |
| Total Liabilities | -0.27% | 2.32% | -0.90% | 1.87% | 0.72% |
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| Common Stock & APIC | -1.44% | -0.30% | -1.27% | -3.30% | -1.41% |
| Retained Earnings | 25.62% | 21.79% | 16.17% | 4.76% | 10.12% |
| Treasury Stock & Other | 0.49% | 6.19% | 8.36% | 3.12% | 8.87% |
| Total Common Equity | 0.40% | 2.51% | 1.36% | -3.14% | 0.72% |
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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 | 0.40% | 2.51% | 1.36% | -3.14% | 0.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 2.15% | 1.16% | -2.69% | 0.62% |
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