Banc of California, Inc.

BANC · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$2,502$5,378$2,240$228
Short-Term Investments$2,247$2,347$4,843$1,316
Receivables$143$173$247$8
Inventory$0$0$0$0
Other Curr. Assets$39$43$27$0
Total Curr. Assets$4,932$7,941$7,357$1,552
Property Plant & Equip (Net)$550$624$585$113
Goodwill$215$199$1,377$94
Intangibles$133$165$31$6
Long-Term Investments$26,445$28,250$31,201$7,185
Tax Assets$721$739$282$51
Other NC Assets$548$616$396$393
Total NC Assets$28,611$30,593$33,871$7,842
Other Assets$0$0$0$0
Total Assets$33,543$38,534$41,229$9,427
Liabilities––––
Payables$0$0$0$0
Short-Term Debt$0$2,618$0$25
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$27,192$30,402$34,051$7,553
Total Curr. Liab.$27,192$33,020$34,051$7,578
LT Debt$2,334$1,230$2,631$791
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$517$894$597-$41
Total NC Liab.$2,851$2,123$3,228$750
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$41
Total Liabilities$30,043$35,143$37,278$8,362
Equity––––
Pref Stock$499$499$499$95
Common Stock$2$2$1$1
Retained Earnings-$431-$518$1,421$148
AOCI-$355-$432-$791$8
Other Equity$3,786$3,841$2,821$814
Total Equity$3,500$3,391$3,951$1,065
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$33,543$38,534$41,229$9,394
Net Debt-$168-$1,530$391$588