Banc of California Inc.

BANC | NYSE

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$18.21

-$0.08 (-0.44%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.82B	253.92M	2.31B	2.4B	2.35B	2.34B	2.5B	2.55B	2.7B	3.09B	5.38B	310.99M	283.73M	1.01B	2.24B	256.06M	243.06M	254.24M	228.12M	185.84M	163.33M	379.51M
Short-Term Investments	4.48B	n/a	4.92B	2.42B	2.24B	n/a	2.25B	2.3B	2.24B	2.29B	2.35B	915.05M	922.09M	958.43M	4.84B	847.57M	865.44M	898.78M	1.32B	1.3B	1.35B	1.27B
Long-Term Investments	24.15B	32.48B	25.03B	24.64B	25.15B	29.13B	26.44B	26.12B	27.74B	28.1B	28.25B	7.29B	7.4B	7.3B	31.2B	7.55B	7.71B	7.71B	7.18B	6.18B	5.94B	5.71B
Other Long-Term Assets	1.29B	426.21M	1.41B	2.86B	2.77B	550.85M	548.26M	643.04M	661.96M	690.58M	615.83M	454.42M	467.57M	487.27M	395.94M	396.67M	383.36M	421.18M	392.83M	383.21M	354.56M	343.34M
Receivables	n/a	134.03M	n/a	135.96M	136.35M	144.25M	143.48M	155.31M	159.08M	164.35M	172.79M	n/a	n/a	n/a	247.03M	3.43M	4.56M	1.05M	7.95M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	915.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.22B	387.95M	7.23B	4.99B	4.77B	2.53B	4.93B	5.05B	5.14B	5.58B	7.94B	1.23B	1.21B	1.97B	7.36B	1.11B	1.11B	1.15B	1.55B	1.49B	1.52B	1.65B
Property-Plant & Equipment	145.44M	466.91M	146.7M	515.16M	532.23M	533.1M	549.83M	562.37M	595.56M	610.22M	624.25M	109.14M	108.24M	108.09M	584.82M	138.05M	141.16M	143.78M	112.87M	143.07M	139.01M	142.14M
Goodwill & Intangibles	307.23M	313.61M	319.81M	326.44M	333.45M	340.46M	347.47M	357.33M	364.82M	355.85M	364.1M	120.45M	120.92M	121.38M	1.41B	122.39M	99.8M	100.12M	100.71M	38.93M	39.21M	39.5M
Total Long-Term Assets	26.6B	34.34B	27.57B	29.02B	29.48B	31.25B	28.61B	28.39B	30.1B	30.49B	30.59B	8.02B	8.16B	8.07B	33.87B	8.26B	8.39B	8.43B	7.84B	6.79B	6.51B	6.28B
Total Assets	34.81B	34.72B	34.8B	34.01B	34.25B	33.78B	33.54B	33.43B	35.24B	36.07B	38.53B	9.25B	9.37B	10.04B	41.23B	9.37B	9.5B	9.58B	9.39B	8.28B	8.03B	7.93B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.46B	940M	n/a	190M	100M	n/a	n/a	n/a	545M	1.55B	2.62B	185.8M	174M	175M	n/a	175M	175M	190M	25M	175M	175M	175M
Other Current Liabilities	28.12B	n/a	27.84B	27.18B	27.53B	27.19B	27.19B	26.83B	28.8B	28.89B	30.4B	6.64B	6.87B	6.95B	33.94B	7.28B	7.56B	7.48B	7.44B	6.54B	6.21B	6.14B
Total Current Liabilities	30.58B	940M	28.24B	27.37B	27.63B	27.19B	27.19B	26.83B	29.35B	30.44B	33.02B	6.96B	7.17B	7.25B	34.05B	7.54B	7.8B	7.73B	7.58B	6.81B	6.47B	6.38B
Long-Term Debt	573.56M	2.57B	3.02B	2.77B	2.77B	2.62B	2.33B	2.53B	1.84B	1.53B	1.23B	1.28B	1.42B	2.01B	2.63B	1.01B	884.28M	830.84M	750.45M	762.44M	871.97M	891.55M
Other Long-Term Liabilities	465.71M	27.67B	n/a	405.55M	428.78M	449.38M	517.27M	574.16M	651.38M	709.74M	893.61M	n/a	-174M	-175M	596.73M	-171.99M	-171.78M	3.88M	-40.68M	-169.98M	-169.91M	-169.62M
Total Long-Term Liabilities	1.04B	30.23B	3.02B	3.17B	3.2B	3.07B	2.85B	3.11B	2.49B	2.24B	2.12B	1.28B	1.25B	1.83B	3.23B	874.71M	750M	873.98M	750.45M	622.86M	723.66M	745.1M
Total Liabilities	31.62B	31.17B	31.26B	30.55B	30.82B	30.26B	30.04B	29.94B	31.84B	32.68B	35.14B	8.25B	8.41B	9.08B	37.28B	8.42B	8.55B	8.6B	8.33B	7.43B	7.2B	7.13B
Total Debt	3.03B	3.51B	3.02B	2.96B	2.87B	2.62B	2.33B	2.53B	2.38B	3.08B	3.85B	1.47B	1.6B	2.18B	2.63B	1.22B	1.1B	1.06B	816.12M	967.83M	1.07B	1.09B
Book Value	3.19B	3.55B	3.54B	3.47B	3.43B	3.52B	3.5B	3.5B	3.41B	3.39B	3.39B	1B	957.05M	958.91M	3.95B	951.99M	949.13M	979.01M	1.07B	844.8M	829.36M	804.69M
Book Value Per Share	20.49	22.20	22.12	21.80	21.63	20.78	20.62	20.74	20.23	20.19	23.72	7.01	6.69	6.71	33.53	8.08	8.07	8.34	9.08	7.21	7.09	6.89
Common Stock	1.59M	1.54M	1.5M	1.56M	1.58M	1.66M	1.69M	1.69M	1.69M	1.69M	1.69M	658K	658K	658K	1.23M	657K	652K	651K	651K	532K	532K	531K
Retained Earnings	-431.31M	-180.01M	-242.02M	-309.46M	-369.14M	-387.58M	-431.2M	-478.17M	-477.01M	-497.4M	-518.3M	312.22M	275.43M	263.52M	1.42B	231.08M	210.47M	187.46M	147.89M	147.68M	129.31M	115M
Comprehensive Income	-144.21M	-267.94M	-269.26M	-287.02M	-313.22M	-323.32M	-354.78M	-328.15M	-428.66M	-436.44M	-432.11M	-43.45M	-49.76M	-50.49M	-790.9M	-47.58M	-34.06M	-19.17M	7.74M	10.95M	14.74M	5.19M
Shareholders Equity	3.19B	3.55B	3.54B	3.47B	3.43B	3.52B	3.5B	3.5B	3.41B	3.39B	3.39B	1B	957.05M	958.91M	3.95B	951.99M	949.13M	979.01M	1.07B	844.8M	829.36M	804.69M
Total Investments	28.63B	32.48B	29.96B	27.07B	27.39B	29.13B	28.69B	28.42B	29.98B	30.38B	30.6B	8.2B	8.33B	8.26B	36.04B	8.4B	8.58B	8.61B	8.5B	7.49B	7.29B	6.98B