Banc of California, Inc. (BANC) quarterly balance sheet — complete assets, liabilities & equity history
Banc of California, Inc. (BANC) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 7.23B | 7.3B | 253.92M | 7.23B | 4.82B | 4.6B | 2.34B | 4.75B | 4.85B | 4.94B | 5.37B | 7.72B | 1.23B | 1.21B | 1.97B | 7.08B | 1.1B | 1.11B | 1.15B | 1.54B |
| Cash & Due from Banks | 2.17B | 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 |
| Short Term Investments | 5.07B | 4.48B | 0 | 4.92B | 2.42B | 2.24B | 0 | 2.25B | 2.3B | 2.24B | 2.29B | 2.35B | 915.05M | 922.09M | 958.43M | 4.84B | 847.57M | 865.43M | 898.77M | 1.32B |
| Total Investments | 29.6B | 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 |
| Investments Growth % | 9.35% | 4.53% | 11.5% | 4.41% | -4.75% | -8.64% | -4.14% | -6.23% | 246.51% | 260.12% | 267.97% | -15.11% | -2.32% | -2.91% | -4.12% | 324.03% | 12.14% | 17.64% | 23.36% | 20.09% |
| Long-Term Investments | 24.53B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 127.47M | 127.36M | 127.39M | 125.47M | 129M | 134.36M | 138.26M | 138.52M | 0 | 0 | 0 | 157.11M | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 301.04M | 307.23M | 313.61M | 319.81M | 326.44M | 333.45M | 340.46M | 347.46M | 357.33M | 364.82M | 355.85M | 364.1M | 120.45M | 120.92M | 121.38M | 1.41B | 122.39M | 99.8M | 100.12M | 100.71M |
| Goodwill | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 216.77M | 215.93M | 198.63M | 198.63M | 114.31M | 114.31M | 114.31M | 1.38B | 114.31M | 95.13M | 95.13M | 94.3M |
| Intangible Assets | 86.52M | 92.71M | 99.09M | 105.29M | 111.92M | 118.93M | 125.94M | 132.94M | 140.56M | 148.89M | 157.23M | 165.48M | 6.14M | 6.6M | 7.07M | 31.38M | 8.08M | 4.68M | 4.99M | 6.41M |
| PP&E (Net) | 147.34M | 145.44M | 466.91M | 146.7M | 515.16M | 532.23M | 533.1M | 549.83M | 562.37M | 595.56M | 610.22M | 624.25M | 109.14M | 108.23M | 108.09M | 584.82M | 138.05M | 141.16M | 143.78M | 112.87M |
| Other Assets | 1.51B | 1.29B | 426.2M | 1.41B | 2.86B | 2.77B | 550.85M | 548.25M | 643.04M | 661.96M | 690.58M | 615.83M | 454.42M | 467.57M | 487.27M | 395.94M | 396.67M | 383.36M | 421.18M | 392.83M |
| Total Current Assets | 7.73B | 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 |
| Total Non-Current Assets | 27.23B | 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 |
| Total Assets | 34.97B | 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 |
| Asset Growth % | 2.8% | 1.64% | 2.8% | 3.74% | 1.74% | -2.82% | -6.36% | -12.95% | 261.55% | 276.12% | 259.34% | -6.54% | -1.3% | -1.39% | 4.75% | 338.9% | 13.16% | 18.37% | 20.8% | 19.25% |
| Return on Assets (ROA) | 0.24% | -0.69% | 0.21% | 0.22% | 0.2% | 0.08% | 0.16% | 0.17% | 0.03% | 0.09% | 0.08% | -8.29% | -0.25% | -2.03% | -4.66% | 0.09% | 0.26% | 0.28% | 0.51% | 0.07% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.98B | 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 |
| Net Debt | 814.94M | 215.86M | 3.25B | 708.59M | 557.64M | 512.84M | 271.8M | -168.47M | -20.24M | -318.65M | -8.01M | -1.53B | 1.16B | 1.31B | 1.17B | 390.89M | 965.65M | 853.72M | 805.86M | 588M |
| Long-Term Debt | 575.02M | 573.55M | 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 |
| Short-Term Debt | 2.41B | 2.46B | 940M | 0 | 190M | 100M | 0 | 0 | 0 | 545M | 1.54B | 2.62B | 185.8M | 174M | 175M | 0 | 175M | 175M | 190M | 25M |
| Other Liabilities | 372.71M | 465.71M | 27.67B | 0 | 405.55M | 428.78M | 449.38M | 517.27M | 574.16M | 651.38M | 709.74M | 893.61M | 0 | -174M | -175M | 596.73M | -171.99M | -171.78M | 3.88M | -40.67M |
| Total Current Liabilities | 30.67B | 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 |
| Total Non-Current Liabilities | 947.73M | 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 |
| Total Liabilities | 31.62B | 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 |
| Total Equity | 3.35B | 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 |
| Equity Growth % | -3.4% | -6.86% | 0.9% | 1.18% | -0.84% | 0.56% | 3.76% | 3.22% | 249.02% | 256.08% | 253.96% | -14.17% | 5.22% | 0.83% | -2.05% | 270.84% | 12.69% | 14.44% | 21.66% | 18.73% |
| Equity / Assets (Capital Ratio) | 9.58% | 9.17% | 10.23% | 10.18% | 10.19% | 10.01% | 10.43% | 10.43% | 10.46% | 9.67% | 9.41% | 8.8% | 10.83% | 10.21% | 9.55% | 9.58% | 10.16% | 9.99% | 10.22% | 11.34% |
| Return on Equity (ROE) | 2.54% | -7.12% | 2.03% | 2.21% | 2.02% | 0.82% | 1.53% | 1.63% | 0.25% | 0.89% | 0.91% | -90.15% | -2.38% | -20.61% | -48.7% | 0.88% | 2.55% | 2.77% | 4.75% | 0.6% |
| Book Value per Share | 20.89 | 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 |
| Tangible BV per Share | 19.01 | 18.51 | 20.24 | 20.12 | 19.74 | 19.52 | 18.78 | 18.57 | 18.62 | 18.07 | 18.07 | 21.17 | 6.16 | 5.85 | 5.86 | 21.58 | 7.04 | 7.22 | 7.49 | 8.23 |
| Common Stock | 1.58M | 1.58M | 1.54M | 1.5M | 1.55M | 1.58M | 1.66M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 658K | 658K | 658K | 1.23M | 657K | 652K | 651K | 651K |
| Additional Paid-in Capital | 3.47B | 3.49B | 3.5B | 3.55B | 3.56B | 3.61B | 3.73B | 3.79B | 3.8B | 3.81B | 3.83B | 3.84B | 869.57M | 867.99M | 866.31M | 2.82B | 864.81M | 856.08M | 855.2M | 854.87M |
| Retained Earnings | -358.19M | -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 |
| Accumulated OCI | -265.04M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.27M | -137.27M | -121.09M | -115.91M | -96.98M | -84.01M | -45.13M | -40.83M |
| Preferred Stock | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 0 | 0 | 0 | 498.52M | 0 | 0 | 0 | 94.96M |