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BANC — Banc of California, Inc.
NYSEBanc of California, Inc.
$17.74
+0.25(+1.43%)
- O
- 17.75
- H
- 17.96
- L
- 17.61
- V
- 2.23M
⏱️ End-of-day dataAs of Oct 2, 2026
BANC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $21.41M | $18.11M | $20.54M | $22.22M | $21.56M | $19.20M |
| Cash And Cash Equivalents | $221.73M | $230.80M | $239.83M | $235.36M | $234.39M | $250.22M |
| Accounts Receivable | $13.40M | $13.14M | $12.75M | $12.74M | $12.74M | $12.55M |
| Prepaid Assets | $32.99M | $33.83M | $35.31M | $39.28M | $39.78M | $39.43M |
| Properties | $46.69M | $33.74M | $51.52M | $53.22M | $53.31M | $40.73M |
| Goodwill | $52.81M | $53.43M | $54.10M | $54.80M | $55.50M | $56.20M |
| Intangible Assets | $99.09M | $10.53M | $11.19M | $11.89M | $12.59M | $13.29M |
| Investments And Advances | $551.30M | $530.99M | $298.15M | $290.55M | $520.44M | $511.92M |
| Total Assets | $3.47B | $3.48B | $3.40B | $3.43B | $3.38B | $3.35B |
| Short Term Debt | $44.00M | $24.00M | $19.00M | $10.00M | N/A | N/A |
| Long Term Debt | $306.53M | $277.66M | $276.59M | $276.64M | $261.57M | $233.37M |
| Total Liabilities | $3.12B | $3.13B | $3.05B | $3.08B | $3.03B | $3.00B |
| Common Stock | $1.54M | $1.55M | $1.55M | $1.58M | $1.66M | $1.69M |
| Retained Earnings | $-18.00M | $-24.20M | $-30.95M | $-36.91M | $-38.76M | $-43.12M |
| Other Shareholders Equity | $-26.79M | $-26.93M | $-28.70M | $-31.32M | $-32.33M | $-35.48M |
| Total Shareholders Equity | $355.33M | $354.13M | $346.67M | $342.68M | $352.17M | $349.99M |
| Additional Paid In Capital | $350.12M | $355.25M | $356.31M | $360.91M | $373.24M | $378.57M |
| Other Short Term Investments | N/A | $10.75M | $242.33M | $224.23M | 0.00 | $224.68M |
| Other Receivables | N/A | $8.38M | $8.49M | $8.99M | $16.86M | $18.01M |
| Land And Improvements | N/A | $8.87M | N/A | N/A | N/A | $8.87M |
| Machinery Furniture Equipment | N/A | $65.65M | N/A | N/A | N/A | $52.27M |
| Leases | N/A | $74.30M | N/A | N/A | N/A | $78.33M |
| Accumulated Depreciation | N/A | $-97.45M | N/A | N/A | N/A | $-92.34M |