Banc of California, Inc. (BANC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 253.92M | 7.23B | 4.82B | 4.6B | 2.34B | 4.75B | 4.85B | 4.94B | 5.37B | 7.72B | 1.23B | 1.21B |
| Cash & Due from Banks | 253.92M | 2.31B | 2.4B | 2.35B | 2.34B | 2.5B | 2.55B | 2.7B | 3.09B | 5.38B | 310.99M | 283.73M |
| Short Term Investments | 0 | 4.92B | 2.42B | 2.24B | 0 | 2.25B | 2.3B | 2.24B | 2.29B | 2.35B | 915.05M | 922.09M |
| Total Investments | 32.48B | 29.96B | 27.07B | 27.39B | 29.13B | 28.69B | 28.42B | 29.98B | 30.38B | 30.6B | 8.2B | 8.33B |
| Investments Growth % | 11.5% | 4.41% | -4.75% | -8.64% | -4.14% | -6.23% | 246.51% | 260.12% | 267.97% | -15.11% | -2.32% | -2.91% |
| Long-Term Investments | 32.48B | 25.03B | 24.64B | 25.15B | 29.13B | 26.44B | 26.12B | 27.74B | 28.1B | 28.25B | 7.29B | 7.4B |
| Accounts Receivables | 0 | 0 | 127.47M | 127.36M | 127.39M | 125.47M | 129M | 134.36M | 138.26M | 138.52M | 0 | 0 |
| Goodwill & Intangibles | 313.61M | 319.81M | 326.44M | 333.45M | 340.46M | 347.46M | 357.33M | 364.82M | 355.85M | 364.1M | 120.45M | 120.92M |
| Goodwill | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 216.77M | 215.93M | 198.63M | 198.63M | 114.31M | 114.31M |
| Intangible Assets | 99.09M | 105.29M | 111.92M | 118.93M | 125.94M | 132.94M | 140.56M | 148.89M | 157.23M | 165.48M | 6.14M | 6.6M |
| PP&E (Net) | 466.91M | 146.7M | 515.16M | 532.23M | 533.1M | 549.83M | 562.37M | 595.56M | 610.22M | 624.25M | 109.14M | 108.23M |
| Other Assets | 426.2M | 1.41B | 2.86B | 2.77B | 550.85M | 548.25M | 643.04M | 661.96M | 690.58M | 615.83M | 454.42M | 467.57M |
| Total Current Assets | 387.95M | 7.23B | 4.99B | 4.77B | 2.53B | 4.93B | 5.05B | 5.14B | 5.58B | 7.94B | 1.23B | 1.21B |
| Total Non-Current Assets | 34.34B | 27.57B | 29.02B | 29.48B | 31.25B | 28.61B | 28.39B | 30.1B | 30.49B | 30.59B | 8.02B | 8.16B |
| Total Assets | 34.72B | 34.8B | 34.01B | 34.25B | 33.78B | 33.54B | 33.43B | 35.24B | 36.07B | 38.53B | 9.25B | 9.37B |
| Asset Growth % | 2.8% | 3.74% | 1.74% | -2.82% | -6.36% | -12.95% | 261.55% | 276.12% | 259.34% | -6.54% | -1.3% | -1.39% |
| Return on Assets (ROA) | 0.21% | 0.22% | 0.2% | 0.08% | 0.16% | 0.17% | 0.03% | 0.09% | 0.08% | -8.29% | -0.25% | -2.03% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3.51B | 3.02B | 2.96B | 2.87B | 2.62B | 2.33B | 2.53B | 2.38B | 3.08B | 3.85B | 1.47B | 1.6B |
| Net Debt | 3.25B | 708.59M | 557.64M | 512.84M | 271.8M | -168.47M | -20.24M | -318.65M | -8.01M | -1.53B | 1.16B | 1.31B |
| Long-Term Debt | 2.57B | 3.02B | 2.77B | 2.77B | 2.62B | 2.33B | 2.53B | 1.84B | 1.53B | 1.23B | 1.28B | 1.42B |
| Short-Term Debt | 940M | 0 | 190M | 100M | 0 | 0 | 0 | 545M | 1.54B | 2.62B | 185.8M | 174M |
| Other Liabilities | 27.67B | 0 | 405.55M | 428.78M | 449.38M | 517.27M | 574.16M | 651.38M | 709.74M | 893.61M | 0 | -174M |
| Total Current Liabilities | 940M | 28.24B | 27.37B | 27.63B | 27.19B | 27.19B | 26.83B | 29.35B | 30.44B | 33.02B | 6.96B | 7.17B |
| Total Non-Current Liabilities | 30.23B | 3.02B | 3.17B | 3.2B | 3.07B | 2.85B | 3.11B | 2.49B | 2.24B | 2.12B | 1.28B | 1.25B |
| Total Liabilities | 31.17B | 31.26B | 30.55B | 30.82B | 30.26B | 30.04B | 29.94B | 31.84B | 32.68B | 35.14B | 8.25B | 8.41B |
| Total Equity | 3.55B | 3.54B | 3.47B | 3.43B | 3.52B | 3.5B | 3.5B | 3.41B | 3.39B | 3.39B | 1B | 957.05M |
| Equity Growth % | 0.9% | 1.18% | -0.84% | 0.56% | 3.76% | 3.22% | 249.02% | 256.08% | 253.96% | -14.17% | 5.22% | 0.83% |
| Equity / Assets (Capital Ratio) | 10.23% | 10.18% | 10.19% | 10.01% | 10.43% | 10.43% | 10.46% | 9.67% | 9.41% | 8.8% | 10.83% | 10.21% |
| Return on Equity (ROE) | 2.03% | 2.21% | 2.02% | 0.82% | 1.53% | 1.63% | 0.25% | 0.89% | 0.91% | -90.15% | -2.38% | -20.61% |
| Book Value per Share | 22.20 | 22.12 | 21.80 | 21.63 | 20.78 | 20.62 | 20.74 | 20.23 | 20.19 | 23.72 | 7.01 | 6.69 |
| Tangible BV per Share | 20.24 | 20.12 | 19.74 | 19.52 | 18.78 | 18.57 | 18.62 | 18.07 | 18.07 | 21.17 | 6.16 | 5.85 |
| Common Stock | 1.54M | 1.5M | 1.55M | 1.58M | 1.66M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 658K | 658K |
| Additional Paid-in Capital | 3.5B | 3.55B | 3.56B | 3.61B | 3.73B | 3.79B | 3.8B | 3.81B | 3.83B | 3.84B | 869.57M | 867.99M |
| Retained Earnings | -180.01M | -242.02M | -309.46M | -369.14M | -387.58M | -431.2M | -478.17M | -477.01M | -497.4M | -518.3M | 312.22M | 275.43M |
| Accumulated OCI | -267.94M | -269.26M | -287.02M | -313.22M | -323.32M | -354.78M | -328.15M | -428.66M | -436.44M | -432.11M | -43.45M | -49.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.27M | -137.27M |
| Preferred Stock | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 0 | 0 |