Banc of California, Inc.
BANC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,502,212 | $5,377,576 | $2,240,222 | $228,123 |
| Short-Term Investments | $2,246,839 | $2,346,864 | $4,843,487 | $1,315,703 |
| Receivables | $143,478 | $172,790 | $247,033 | $7,952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,432 | $43,498 | $26,752 | $0 |
| Total Curr. Assets | $4,931,961 | $7,940,728 | $7,357,494 | $1,551,778 |
| Property Plant & Equip (Net) | $549,826 | $624,249 | $584,815 | $112,868 |
| Goodwill | $214,521 | $198,627 | $1,376,736 | $94,301 |
| Intangibles | $132,944 | $165,477 | $31,381 | $6,411 |
| Long-Term Investments | $26,444,770 | $28,250,047 | $31,200,719 | $7,184,784 |
| Tax Assets | $720,587 | $739,111 | $281,848 | $50,774 |
| Other NC Assets | $548,255 | $615,825 | $395,943 | $392,827 |
| Total NC Assets | $28,610,903 | $30,593,336 | $33,871,442 | $7,841,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,542,864 | $38,534,064 | $41,228,936 | $9,427,318 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,618,300 | $0 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,191,909 | $30,401,769 | $34,050,557 | $7,553,008 |
| Total Curr. Liab. | $27,191,909 | $33,020,069 | $34,050,557 | $7,578,008 |
| LT Debt | $2,333,737 | $1,229,621 | $2,631,117 | $791,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $517,269 | $893,609 | $596,731 | -$40,675 |
| Total NC Liab. | $2,851,006 | $2,123,230 | $3,227,848 | $750,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $40,675 |
| Total Liabilities | $30,042,915 | $35,143,299 | $37,278,405 | $8,362,028 |
| Equity | – | – | – | – |
| Pref Stock | $498,516 | $498,516 | $498,516 | $94,956 |
| Common Stock | $1,689 | $1,690 | $1,230 | $651 |
| Retained Earnings | -$431,201 | -$518,301 | $1,420,624 | $147,894 |
| AOCI | -$354,780 | -$432,114 | -$790,903 | $7,743 |
| Other Equity | $3,785,725 | $3,840,974 | $2,821,064 | $814,046 |
| Total Equity | $3,499,949 | $3,390,765 | $3,950,531 | $1,065,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,542,864 | $38,534,064 | $41,228,936 | $9,393,743 |
| Net Debt | -$168,475 | -$1,529,655 | $390,895 | $587,997 |