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 | -6.54% | -13.11% | -24.24% | -53.50% | -57.93% |
| Total Receivables | -67.45% | -68.97% | -72.50% | -60.82% | -22.92% |
| Inventory | -44.69% | -41.32% | -56.17% | 31.65% | 26.83% |
| Prepaid Expenses | -6.20% | -7.11% | -8.36% | -9.35% | -18.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.39% | -70.83% | -26.73% | -40.62% | -50.65% |
| Total Current Assets | -3.31% | -39.15% | -27.44% | -52.71% | -56.04% |
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| Total Current Assets | -3.31% | -39.15% | -27.44% | -52.71% | -56.04% |
| Net Property, Plant & Equipment | -8.40% | -10.63% | -12.64% | -11.92% | 7.21% |
| Long-term Investments | -1.04% | -0.65% | 8.00% | 8.00% | -- |
| Goodwill | -1.04% | -0.65% | 8.00% | 8.00% | -- |
| Total Other Intangibles | -20.37% | -20.12% | -19.90% | -19.66% | 481.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | -48.62% | -17.36% | -14.98% | 8.55% |
| Total Assets | 1.74% | -2.82% | -6.36% | -12.95% | -9.34% |
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| Total Accounts Payable | 1.33% | -4.43% | -5.88% | -10.56% | 0.86% |
| Total Accrued Expenses | -91.81% | -44.76% | -43.89% | -48.55% | -25.00% |
| Short-term Debt | -6.84% | -81.75% | -97.54% | -99.71% | -96.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.57% | -19.56% | -23.38% | -- | 12.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.10% | -6.65% | -7.51% | -18.19% | -17.61% |
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| Total Current Liabilities | -0.10% | -6.65% | -7.51% | -18.19% | -17.61% |
| Long-Term Debt | 18.51% | 55.40% | -5.82% | 89.79% | 134.65% |
| Short-term Debt | -6.84% | -81.75% | -97.54% | -99.71% | -96.55% |
| Capital Leases | -6.88% | -10.17% | -21.23% | -42.66% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.93% | 5.12% | 3.21% | -1.90% | -6.90% |
| Total Liabilities | 2.04% | -3.18% | -7.41% | -14.51% | -13.17% |
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| Common Stock & APIC | -6.29% | -5.36% | -2.49% | -1.44% | 30.63% |
| Retained Earnings | 35.28% | 22.61% | 22.08% | 16.80% | -1,782.64% |
| Treasury Stock & Other | 12.53% | 26.93% | 25.92% | 17.90% | 66.71% |
| Total Common Equity | -0.98% | 0.65% | 4.40% | 3.78% | 57.71% |
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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 | -0.98% | 0.65% | 4.40% | 3.78% | 57.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | 0.56% | 3.76% | 3.22% | 45.72% |
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