Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,398,265 | $2,353,552 | $2,343,889 | $2,502,212 |
| Short-Term Investments | $2,423,334 | $2,242,274 | $0 | $2,246,839 |
| Receivables | $135,957 | $136,345 | $144,252 | $143,478 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,307 | $39,280 | $39,783 | $39,432 |
| Total Curr. Assets | $4,992,863 | $4,771,451 | $2,527,924 | $4,931,961 |
| Property Plant & Equip (Net) | $515,158 | $532,230 | $533,095 | $549,826 |
| Goodwill | $214,521 | $214,521 | $214,521 | $214,521 |
| Intangibles | $111,923 | $118,930 | $125,937 | $132,944 |
| Long-Term Investments | $24,643,163 | $25,148,870 | $29,125,267 | $26,444,770 |
| Tax Assets | $672,159 | $691,535 | $702,323 | $720,587 |
| Other NC Assets | $2,863,178 | $2,772,916 | $550,851 | $548,255 |
| Total NC Assets | $29,020,102 | $29,479,002 | $31,251,994 | $28,610,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,012,965 | $34,250,453 | $33,779,918 | $33,542,864 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $190,000 | $100,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,184,765 | $27,528,433 | $27,193,191 | $27,191,909 |
| Total Curr. Liab. | $27,374,765 | $27,628,433 | $27,193,191 | $27,191,909 |
| LT Debt | $2,765,910 | $2,766,393 | $2,615,690 | $2,333,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $405,551 | $428,784 | $449,381 | $517,269 |
| Total NC Liab. | $3,171,461 | $3,195,177 | $3,065,071 | $2,851,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,546,226 | $30,823,610 | $30,258,262 | $30,042,915 |
| Equity | – | – | – | – |
| Pref Stock | $498,516 | $498,516 | $498,516 | $498,516 |
| Common Stock | $1,555 | $1,577 | $1,664 | $1,689 |
| Retained Earnings | -$309,460 | -$369,142 | -$387,580 | -$431,201 |
| AOCI | -$287,017 | -$313,217 | -$323,320 | -$354,780 |
| Other Equity | $3,563,145 | $3,609,109 | $3,732,376 | $3,785,725 |
| Total Equity | $3,466,739 | $3,426,843 | $3,521,656 | $3,499,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,012,965 | $34,250,453 | $33,779,918 | $33,542,864 |
| Net Debt | $557,645 | $512,841 | $271,801 | -$168,475 |