Banc of California, Inc.

Financial Services · Banks - Regional

17.70$ +0.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Banc of California, Inc. (BANC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 34,797 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BANC
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	300	310	460	624	674	755	808	775	877	894	862	999	1,688	3,628	5,972	8,236	11,030	10,328	10,630	7,828	7,877	9,427	41,229	38,534	33,543	34,797
Current Assets	7.7	31	26	13	16	17	19	18	14	20	66	157	246	296	594	992	2,838	2,972	2,387	1,290	1,453	1,552	7,357	7,941	4,932	7,231
Cash	7.7	18	11	11	14	14	15	14	10	11	59	44	114	112	233	158	441	388	392	373	221	228	2,240	5,378	2,502	2,308
Cash & Short-Term Investments	7.7	18	11	11	14	14	15	14	10	11	59	146	235	282	579	991	2,822	2,963	2,384	1,286	1,452	1,544	7,084	7,724	4,749	7,231
Receivables	–	13	16	2.1	2.3	3.0	4.0	3.9	4.0	3.9	3.5	8.9	11	14	15	0.6	16	8.7	2.7	4.2	1.1	8.0	247	173	143	131
Inventory	–	–	–	–	–	–	–	–	0.2	5.7	6.6	15	118	717	1,193	1.1	5,059	5,790	-442	-410	-251	-267	-7,312	30	–	–
Property, Plant & Equipment	3.6	3.9	5.2	5.4	5.3	5.2	4.9	4.8	4.4	4.3	6.3	11	16	66	79	112	144	136	129	128	122	148	136	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	7.0	30	32	39	37	37	37	37	37	94	1,377	199	215	215
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	0.0	7.8	26	39	70	54	43	6.3	4.2	2.6	6.4	31	165	133	105
Total Liabilities	274	281	371	539	595	677	727	691	778	796	726	815	1,499	3,303	5,468	7,583	10,050	9,316	9,685	6,921	6,980	8,362	37,278	35,143	30,043	31,256
Current Liabilities	219	253	316	443	454	508	571	574	603	661	651	795	1,334	2,965	4,733	6,380	9,224	7,433	7,989	5,523	6,158	7,578	34,051	33,020	27,192	28,240
Short-Term Debt	–	–	36	53	–	–	–	–	–	–	–	20	75	250	633	930	68	1,279	840	646	141	25	29	2,618	–	–
Accounts Payable	219	252	280	390	454	508	571	574	598	658	646	8.2	27	47	61	78	50	141	72	96	72	7,439	-5,812	–	–	–
Long-Term Debt	34	22	70	119	109	114	137	67	115	75	20	0.0	82	82	94	262	175	173	173	173	256	775	1,002	1,056	2,334	2,777
Shareholders' Equity	26	29	89	85	79	78	82	84	99	97	136	184	189	325	504	652	980	1,012	946	907	897	1,065	3,951	3,391	3,500	3,541
Retained Earnings	26	29	31	34	37	40	42	42	38	36	36	28	27	17	30	64	135	145	141	128	110	148	1,421	-518	-431	-242
Shares Outstanding	16	16	16	14	13	13	13	13	12	12	15	35	35	41	87	106	120	122	124	119	117	117	143	143	169	160

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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