Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,398 | $2,354 | $2,344 | $2,502 |
| Short-Term Investments | $2,423 | $2,242 | $0 | $2,247 |
| Receivables | $136 | $136 | $144 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $39 | $40 | $39 |
| Total Curr. Assets | $4,993 | $4,771 | $2,528 | $4,932 |
| Property Plant & Equip (Net) | $515 | $532 | $533 | $550 |
| Goodwill | $215 | $215 | $215 | $215 |
| Intangibles | $112 | $119 | $126 | $133 |
| Long-Term Investments | $24,643 | $25,149 | $29,125 | $26,445 |
| Tax Assets | $672 | $692 | $702 | $721 |
| Other NC Assets | $2,863 | $2,773 | $551 | $548 |
| Total NC Assets | $29,020 | $29,479 | $31,252 | $28,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,013 | $34,250 | $33,780 | $33,543 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $190 | $100 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,185 | $27,528 | $27,193 | $27,192 |
| Total Curr. Liab. | $27,375 | $27,628 | $27,193 | $27,192 |
| LT Debt | $2,766 | $2,766 | $2,616 | $2,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $406 | $429 | $449 | $517 |
| Total NC Liab. | $3,171 | $3,195 | $3,065 | $2,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,546 | $30,824 | $30,258 | $30,043 |
| Equity | – | – | – | – |
| Pref Stock | $499 | $499 | $499 | $499 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$309 | -$369 | -$388 | -$431 |
| AOCI | -$287 | -$313 | -$323 | -$355 |
| Other Equity | $3,563 | $3,609 | $3,732 | $3,786 |
| Total Equity | $3,467 | $3,427 | $3,522 | $3,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,013 | $34,250 | $33,780 | $33,543 |
| Net Debt | $558 | $513 | $272 | -$168 |