Banc of California, Inc.
BANC
$18.67
$0.030.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20% | -3.96% | -3.80% | 1.77% | 0.32% |
| Total Receivables | 139.56% | -3.44% | -6.41% | -9.25% | -3.56% |
| Inventory | -9.62% | 5.49% | 257.31% | -38.64% | 42.60% |
| Prepaid Expenses | 22.89% | -2.47% | -4.19% | -10.11% | -1.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.47% | 23.95% | -6.80% | -41.52% | 271.81% |
| Total Current Assets | 48.74% | -0.50% | -3.79% | -7.26% | 17.20% |
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| Total Current Assets | 48.74% | -0.50% | -3.79% | -7.26% | 17.20% |
| Net Property, Plant & Equipment | -1.77% | -3.56% | -6.02% | -3.21% | -0.16% |
| 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 | -6.44% | -5.88% | -5.93% | -5.89% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.83% | 5.32% | -2.05% | -16.06% | 32.95% |
| Total Assets | 0.88% | -0.21% | 2.31% | -0.69% | 1.39% |
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| Total Accounts Payable | 2.92% | -1.87% | 2.42% | -1.25% | 1.23% |
| Total Accrued Expenses | 68.16% | -20.53% | 608.85% | -87.41% | -10.86% |
| Short-term Debt | -98.20% | 79.80% | 24.90% | 79.18% | 1,366.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.18% | -22.91% | 295.27% | -50.45% | -33.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71% | -1.33% | 3.39% | -1.76% | 1.45% |
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| Total Current Liabilities | 1.71% | -1.33% | 3.39% | -1.76% | 1.45% |
| Long-Term Debt | -1.02% | 10.40% | 0.39% | -0.02% | 5.76% |
| Short-term Debt | -98.20% | 79.80% | 24.90% | 79.18% | 1,366.95% |
| Capital Leases | 4.90% | 4.29% | -22.16% | 2.50% | 16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.73% | -0.05% | -85.38% | 719.48% | -1.73% |
| Total Liabilities | 1.44% | -0.27% | 2.32% | -0.90% | 1.87% |
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| Common Stock & APIC | -0.45% | -1.44% | -0.30% | -1.27% | -3.30% |
| Retained Earnings | -139.60% | 25.62% | 21.79% | 16.17% | 4.76% |
| Treasury Stock & Other | 46.18% | 0.49% | 6.19% | 8.36% | 3.12% |
| Total Common Equity | -4.69% | 0.40% | 2.51% | 1.36% | -3.14% |
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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 | -4.69% | 0.40% | 2.51% | 1.36% | -3.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03% | 0.34% | 2.15% | 1.16% | -2.69% |
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