BANC Stock Annual Balance Sheet. Download in Excel
Banc of California Inc.
BANC 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
13.91
USD
0.27
(1.98%)
Previous close: 13.64 Open: 13.82 Bid: 13.47 Ask: 14.0
52 week range
11.52 18.08
Mkt Cap: 2,151 M Avg Vol (90 Days): 2,862,089
Last updated: Friday 9th May 2025
Financials
BANC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 78 M | 82 M | 141 M | 72 M | 96 M | 72 M | 114 M | 711 M | 894 M | 517 M |
| Accumulated depreciation & depletion | -61 M | -65 M | -95 M | -95 M | -92 M | |||||
| Additional paid in capital | 430 M | 614 M | 621 M | 626 M | 630 M | 635 M | 855 M | 2,821 M | 3,841 M | 3,786 M |
| AdvanceFromFederalHomeLoanBanks | 930 M | 490 M | 1,695 M | 1,520 M | 1,195 M | 540 M | 476 M | 727 M | ||
| AllowanceForLoansAndLeaseLosses | 36 M | 40 M | 49 M | 62 M | 58 M | 81 M | 93 M | 201 M | 282 M | 239 M |
| AssetsHeldForSale | 379 M | 11 M | 67 M | 8 M | 929 M | 1,220 M | ||||
| AssetsOfDiscontinuedOperations | 482 M | 39 M | 19 M | |||||||
| AvailableForSaleSecurities | 834 M | 2,381 M | 2,575 M | 1,993 M | 913 M | 1,231 M | 1,316 M | 4,843 M | 2,347 M | 2,247 M |
| BankOwnedLifeInsurance | 100 M | 103 M | 105 M | 107 M | 110 M | 112 M | 124 M | 127 M | ||
| Cash and equivalents | 156 M | 440 M | 388 M | 392 M | 373 M | 221 M | 228 M | 2,240 M | 5,378 M | 2,502 M |
| CashAndDueFromBanks | 212 M | 202 M | 192 M | |||||||
| CashEquivalents | 141 M | 423 M | 368 M | 370 M | 345 M | 182 M | ||||
| Common par | 191 M | 270 M | 270 M | 232 M | 190 M | 185 M | 95 M | 499 M | 499 M | 499 M |
| Common stock equity | 652 M | 980 M | 1,012 M | 946 M | 907 M | 897 M | 1,065 M | 3,951 M | 3,391 M | 3,500 M |
| CommonStock | 395000.0 | 537000.0 | 517000.0 | 518000.0 | 520000.0 | 522000.0 | ||||
| Cost in excess | 39 M | 37 M | 37 M | 37 M | 37 M | 37 M | 94 M | 1,377 M | 199 M | 215 M |
| CurrentAccruedExpenses | 77 M | 81 M | 141 M | 72 M | 96 M | 72 M | 114 M | 711 M | 894 M | 517 M |
| CurrentDeferredTaxesLiabilities | 11 M | 46 M | 31 M | 49 M | 45 M | -30 M | -34 M | -22 M | ||
| Deferred revenues | 11 M | 10 M | ||||||||
| DeferredAssets | 10 M | 31 M | 49 M | 45 M | 46 M | 51 M | 51 M | |||
| DeferredTaxAssets | 10 M | 31 M | 49 M | 45 M | 46 M | 51 M | 51 M | |||
| Deposits | 6,303 M | 9,142 M | 7,293 M | 7,917 M | 5,427 M | 6,086 M | 7,439 M | 33,936 M | 30,402 M | 27,192 M |
| DerivativeAssets | 9 M | 18 M | 1 M | 2 M | 4 M | 8 M | 4 M | 2 M | ||
| DerivativeProductLiabilities | 1 M | 2 M | 1 M | 2 M | 4 M | 8 M | 4 M | 2 M | ||
| FederalFundsPurchased | 196 M | 25 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 25 M | |||||||||
| FederalHomeLoanBankStock | 780 M | 440 M | 1,270 M | 840 M | 639 M | 27 M | 45 M | 34 M | 126 M | 148 M |
| Float term debt | 930 M | 490 M | 1,695 M | 1,520 M | 1,368 M | 796 M | 476 M | 1,764 M | 2,911 M | 1,392 M |
| GoodwillAndOtherIntangibleAssets | 58 M | 51 M | 46 M | 43 M | 41 M | 40 M | 101 M | 1,377 M | 199 M | 215 M |
| Gross fixed assets (Plant Property & Equipment) | 112 M | 141 M | 136 M | 129 M | 23 M | 202 M | 178 M | 554 M | 586 M | 542 M |
| GrossLoan | 5,149 M | 5,994 M | 6,659 M | 7,701 M | 23 M | 1 M | 3 M | 28,674 M | 123 M | 26 M |
| HeldToMaturitySecurities | 962 M | 884 M | 2,269 M | 2,287 M | 2,306 M | |||||
| IncomeTaxPayable | 1 M | 92000.0 | ||||||||
| Intangibles | 19 M | 14 M | 9 M | 6 M | 4 M | 3 M | 6 M | 8 M | ||
| InterestBearingDepositsAssets | 182 M | 186 M | 2,028 M | 5,175 M | 2,310 M | |||||
| InterestBearingDepositsLiabilities | 5,182 M | 7,860 M | 6,221 M | 6,893 M | 4,339 M | 4,527 M | 4,651 M | 22,724 M | 22,628 M | 19,472 M |
| InterestPayable | 4 M | 7 M | ||||||||
| Invested capital | 1,582 M | 1,470 M | 2,707 M | 2,466 M | 2,449 M | 1,950 M | 1,541 M | 7,479 M | 9,213 M | 6,284 M |
| Leases | 2 M | 1 M | 2 M | 1 M | 23 M | 20 M | 404 M | 344 M | 307 M | |
| LiabilitiesOfDiscontinuedOperations | 34 M | 8 M | ||||||||
| LineOfCredit | 68 M | |||||||||
| LoansHeldForSale | 673 M | 711 M | 106 M | 28 M | 23 M | 1 M | 3 M | 65 M | 123 M | 26 M |
| LoansReceivable | 5,149 M | 5,994 M | 6,610 M | 7,639 M | 5,894 M | 5,937 M | 28,609 M | 25,490 M | ||
| LongTermCapitalLeaseObligation | 1 M | 585000.0 | 21 M | 41 M | 33 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 930 M | 490 M | 1,695 M | 1,520 M | 1,368 M | 817 M | 476 M | 1,764 M | 2,911 M | 1,392 M |
| Net fixed assets (net PP&E) | 112 M | 141 M | 136 M | 129 M | 23 M | 141 M | 113 M | 459 M | 491 M | 450 M |
| Net loans | 5,149 M | 5,994 M | 6,610 M | 7,639 M | -35 M | -80 M | -93 M | 28,473 M | -159 M | -213 M |
| NonInterestBearingDeposits | 1,121 M | 1,283 M | 1,072 M | 1,023 M | 1,089 M | 1,559 M | 2,788 M | 11,212 M | 7,774 M | 7,720 M |
| Notes payable | 262 M | 175 M | 173 M | 173 M | 274 M | 275 M | ||||
| NotesReceivable | 5,894 M | 5,817 M | ||||||||
| Other equity adjustments | -3 M | -9 M | 5 M | -24 M | -12 M | 8 M | ||||
| Other receivable | 5,244 M | 6,000 M | 6,602 M | 7,514 M | 5,895 M | 5,898 M | 7,251 M | 7,115 M | 23,782 M | |
| OtherAssets | 472 M | 490 M | 273 M | 219 M | 245 M | 239 M | 258 M | 1,325 M | 2,036 M | 1,767 M |
| OtherDeposits | 6,303 M | 9,142 M | 7,293 M | 7,917 M | 5,431 M | 6,088 M | ||||
| OtherLiabilities | 10 M | 58 M | 6 M | 3 M | 30 M | 6 M | 6 M | 999 M | 937 M | 942 M |
| OtherLoanAssets | 14 M | 6 M | ||||||||
| OtherRealEstateOwned | 70000.0 | 6000.0 | 242000.0 | 208 M | 340 M | 340 M | ||||
| Payables | 1 M | 92000.0 | ||||||||
| Preferred securities of subsidiary trust | 191 M | 269 M | 269 M | 231 M | 190 M | 185 M | 95 M | 499 M | 499 M | 499 M |
| PreferredStock | 191 M | 269 M | 269 M | 231 M | 190 M | 185 M | 95 M | 499 M | 499 M | 499 M |
| Prepaid expenses | 7 M | 27 M | 43 M | 39 M | ||||||
| RestrictedCashAndCashEquivalents | 221 M | |||||||||
| Retained earnings | 64 M | 135 M | 145 M | 141 M | 128 M | 118 M | 156 M | 630 M | -950 M | -786 M |
| SecuritiesAndInvestments | 1,796 M | 3,266 M | 2,575 M | 1,993 M | 913 M | 1,231 M | 1,316 M | 7,113 M | 4,634 M | 4,553 M |
| Short term debt | 262 M | 243 M | 173 M | 173 M | 274 M | 275 M | ||||
| TimeDepositsPlaced | 2 M | 1000000.0 | ||||||||
| Total assets | 8,236 M | 11,030 M | 10,328 M | 10,630 M | 7,828 M | 7,877 M | 9,394 M | 41,229 M | 38,534 M | 33,543 M |
| Total equity | 652 M | 980 M | 1,012 M | 946 M | 907 M | 897 M | 1,065 M | 3,951 M | 3,391 M | 3,500 M |
| Total liabilities | 7,583 M | 10,050 M | 9,316 M | 9,685 M | 6,921 M | 6,980 M | 8,328 M | 37,278 M | 35,143 M | 30,043 M |
| TotalEquityGrossMinority | 652 M | 980 M | 1,012 M | 946 M | 907 M | 897 M | 1,065 M | 3,949 M | 3,389 M | 3,500 M |
| TotalEquityGrossMinorityInterest | 652 M | 980 M | 1,012 M | 946 M | 907 M | 897 M | 1,065 M | 3,949 M | 3,389 M | 3,500 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,236 M | 11,030 M | 10,328 M | 10,630 M | 7,828 M | 7,877 M | 9,394 M | 41,229 M | 38,534 M | 33,543 M |
| TotalTaxPayable | 1 M | 92000.0 | ||||||||
| Treasury stock | -29 M | -29 M | -29 M | -29 M | -29 M | -41 M | -41 M | -116 M | ||
| debtc | 262 M | 243 M | 173 M | 173 M | 274 M | 275 M |
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