Banc of California Inc.
BANC | NYSE
$18.20
-$0.09 (-0.49%)
Sep 22, 2026, 12:45 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.31B | 2.5B | 5.38B | 2.24B | 228.12M | 220.82M |
Short-Term Investments | 4.92B | 2.25B | 2.35B | 4.84B | 1.32B | 1.23B |
Long-Term Investments | 25.03B | 26.44B | 28.25B | 31.2B | 7.18B | 5.85B |
Other Long-Term Assets | 1.41B | 548.26M | 615.83M | 395.94M | 392.83M | 350.33M |
Receivables | n/a | 143.48M | 172.79M | 247.03M | 7.95M | 1.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.23B | 4.93B | 7.94B | 7.36B | 1.55B | 1.45B |
Property-Plant & Equipment | 146.7M | 549.83M | 624.25M | 584.82M | 112.87M | 141.15M |
Goodwill & Intangibles | 319.81M | 347.47M | 364.1M | 1.41B | 100.71M | 39.78M |
Total Long-Term Assets | 27.57B | 28.61B | 30.59B | 33.87B | 7.84B | 6.42B |
Total Assets | 34.8B | 33.54B | 38.53B | 41.23B | 9.43B | 7.88B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 2.62B | n/a | 25M | n/a |
Other Current Liabilities | 27.84B | 27.19B | 30.4B | 33.94B | 7.44B | 6.09B |
Total Current Liabilities | 28.24B | 27.19B | 33.02B | 34.05B | 7.58B | 6.16B |
Long-Term Debt | 3.02B | 2.33B | 1.23B | 2.63B | 750.45M | 796.11M |
Other Long-Term Liabilities | n/a | 517.27M | 893.61M | 596.73M | -40.68M | 5.52M |
Total Long-Term Liabilities | 3.02B | 2.85B | 2.12B | 3.23B | 750.45M | 822.27M |
Total Liabilities | 31.26B | 30.04B | 35.14B | 37.28B | 8.36B | 6.98B |
Total Debt | 3.02B | 2.33B | 3.85B | 2.63B | 816.12M | 816.76M |
Book Value | 3.54B | 3.5B | 3.39B | 3.95B | 1.07B | 897.21M |
Book Value Per Share | 22.12 | 20.75 | 23.72 | 27.63 | 9.08 | 7.68 |
Common Stock | 1.5M | 1.69M | 1.69M | 1.23M | 651K | 527K |
Retained Earnings | -242.02M | -431.2M | -518.3M | 1.42B | 147.89M | 110.18M |
Comprehensive Income | -269.26M | -354.78M | -432.11M | -790.9M | 7.74M | 7.75M |
Shareholders Equity | 3.54B | 3.5B | 3.39B | 3.95B | 1.07B | 897.21M |
Total Investments | 29.96B | 28.69B | 30.6B | 36.04B | 8.5B | 7.08B |
Add to Watchlist
Select watchlists to add or remove BANC