Banc Of California, Inc. balance sheet
At the end of fiscal 2025, Banc Of California, Inc. had total assets of $34.80bn, total liabilities of $31.26bn and shareholders' equity of $3.54bn. It held $2.31bn in cash against $2.30bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 5.4 | 2.5 | 2.3 | 2.8 |
| Goodwill | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total assets | — | 0.9 | 1.0 | 1.7 | 3.6 | 6.0 | 8.2 | 11.0 | 10.3 | 10.6 | 7.8 | 7.9 | 9.4 | 41.2 | 38.5 | 33.5 | 34.8 | 35.0 |
| Long-term debt | — | — | — | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | 1.8 | 2.9 | 1.4 | 2.1 | 2.5 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.0 | 1.8 | 2.9 | 1.4 | 2.3 | 2.5 |
| Total liabilities | — | 0.7 | 0.8 | 1.5 | 3.3 | 5.5 | 7.6 | 10.0 | 9.3 | 9.7 | 6.9 | 7.0 | 8.3 | 37.3 | 35.1 | 30.0 | 31.3 | 31.6 |
| Shareholders' equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 3.6 | 4.0 | 4.0 | 3.4 | 3.5 | 3.5 | 3.4 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | −2.7 | −2.9 | — | — | — | — | — |
| Shares outstanding | — | — | 21m | 22m | — | — | — | — | — | — | — | — | — | 155m | 157m | 158m | 150m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total assets | 33.4 | 33.5 | 33.8 | 34.3 | 34.0 | 34.8 | 34.7 | 35.0 |
| Long-term debt | 1.6 | 1.4 | 1.7 | 1.9 | 2.0 | 2.1 | 2.6 | 2.5 |
| Total debt | 1.6 | 1.4 | 1.7 | 1.9 | 2.0 | 2.1 | 2.6 | 2.5 |
| Total liabilities | 29.9 | 30.0 | 30.3 | 30.8 | 30.5 | 31.3 | 31.2 | 31.6 |
| Shareholders' equity | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.6 | 3.4 |
| Shares outstanding | 158m | 158m | 156m | 147m | 151m | 150m | 154m | — |
Compare with peers
- Axos Financial, Inc. balance sheet
- Atlantic Union Bankshares Corp balance sheet
- Inter & Co, Inc. balance sheet
- Hancock Whitney Corp balance sheet
- Associated Banc-corp balance sheet
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