Banc of California, Inc.
BANC
$17.10
$0.181.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.11% | -24.24% | -53.50% | -57.93% | -59.70% |
| Total Receivables | -68.97% | -72.50% | -60.82% | -22.92% | -17.59% |
| Inventory | -41.32% | -98.45% | 31.65% | 26.83% | 57.87% |
| Prepaid Expenses | -7.11% | -8.36% | -9.35% | -18.21% | -19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.83% | -26.73% | -40.62% | -50.65% | 234.57% |
| Total Current Assets | -39.15% | -33.74% | -52.71% | -56.04% | -34.03% |
|
|
|||||
| Total Current Assets | -39.15% | -33.74% | -52.71% | -56.04% | -34.03% |
| Net Property, Plant & Equipment | -10.63% | -12.64% | -11.92% | 7.21% | 6.99% |
| Long-term Investments | -0.65% | 8.00% | 8.00% | -- | -- |
| Goodwill | -0.65% | 8.00% | 8.00% | -- | -- |
| Total Other Intangibles | -20.12% | -19.90% | -19.66% | 481.03% | 460.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.62% | -17.36% | -14.98% | 8.55% | 119.14% |
| Total Assets | -2.82% | -6.36% | -12.95% | -9.34% | -8.07% |
|
|
|||||
| Total Accounts Payable | -4.43% | -5.88% | -10.56% | 0.86% | 3.25% |
| Total Accrued Expenses | -44.76% | -43.89% | -48.55% | -25.00% | -4.96% |
| Short-term Debt | -81.75% | -97.54% | -99.71% | -96.55% | -90.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.56% | -23.38% | -- | 12.03% | 27.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.65% | -7.51% | -18.19% | -17.61% | -13.70% |
|
|
|||||
| Total Current Liabilities | -6.65% | -7.51% | -18.19% | -17.61% | -13.70% |
| Long-Term Debt | 55.40% | -5.82% | 89.79% | 134.65% | 79.19% |
| Short-term Debt | -81.75% | -97.54% | -99.71% | -96.55% | -90.26% |
| Capital Leases | -10.17% | -21.23% | -42.66% | -8.93% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 3.21% | -1.90% | -6.90% | -26.48% |
| Total Liabilities | -3.18% | -7.41% | -14.51% | -13.17% | -11.08% |
|
|
|||||
| Common Stock & APIC | -5.36% | -2.49% | -1.44% | 30.63% | 30.99% |
| Retained Earnings | 22.61% | 22.08% | 16.80% | -1,782.64% | -6,144.22% |
| Treasury Stock & Other | 26.93% | 25.92% | 17.90% | 66.71% | 51.60% |
| Total Common Equity | 0.65% | 4.40% | 3.78% | 57.71% | 42.99% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 0.65% | 4.40% | 3.78% | 57.71% | 42.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 3.76% | 3.22% | 45.72% | 34.53% |
|
|
|||||