BANC NYSE
Banc of California, Inc.
1W: +0.7%
1M: +2.3%
3M: -6.3%
YTD: -3.3%
1Y: +33.9%
3Y: +99.9%
5Y: +17.3%
$18.81
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$17
$18
$18
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$34.8B
+3.7% ▲
5Y CAGR: +34.6%
Total Liabilities
$31.3B
+4.0% ▲
5Y CAGR: +35.0%
Shareholders Equity
$3.5B
+1.2% ▲
5Y CAGR: +31.6%
Cash & Investments
$7.2B
+52.3% ▲
5Y CAGR: +37.9%
Total Debt
$3.0B
+29.3% ▲
5Y CAGR: +29.9%
Net Debt
$709M
+520.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $2.2B | $5.4B | $2.5B | $2.3B |
| Short-Term Investments | $1.3B | $4.8B | $2.3B | $2.2B | $4.9B |
| Cash & ST Investments | $1.5B | $7.1B | $7.7B | $4.7B | $7.2B |
| Net Receivables | $8M | $247M | $173M | $143M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.6B | $7.4B | $7.9B | $4.9B | $7.2B |
| Property, Plant & Equip. | $113M | $585M | $624M | $550M | $147M |
| Goodwill & Intangibles | $101M | $1.4B | $364M | $347M | $320M |
| Long-Term Investments | $7.2B | $31.2B | $28.3B | $26.4B | $25.0B |
| Other Non-Current Assets | $393M | $396M | $616M | $548M | $1.4B |
| Total Non-Current Assets | $7.8B | $33.9B | $30.6B | $28.6B | $27.6B |
| Total Assets | $9.4B | $41.2B | $38.5B | $33.5B | $34.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25M | $0 | $2.6B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.4B | $33.9B | $30.4B | $27.2B | $27.8B |
| Total Current Liabilities | $7.6B | $34.1B | $33.0B | $27.2B | $28.2B |
| Long-Term Debt | $750M | $2.6B | $1.2B | $2.3B | $3.0B |
| Other Non-Current Liab. | -$41M | $597M | $894M | $517M | $0 |
| Total Non-Current Liabilities | $750M | $3.2B | $2.1B | $2.9B | $3.0B |
| Total Liabilities | $8.4B | $37.3B | $35.1B | $30.0B | $31.3B |
| — Equity — | |||||
| Common Stock | $651K | $1M | $2M | $2M | $2M |
| Retained Earnings | $148M | $1.4B | -$518M | -$431M | -$242M |
| Accumulated OCI | $8M | -$791M | -$432M | -$355M | -$269M |
| Total Stockholders Equity | $1.1B | $4.0B | $3.4B | $3.5B | $3.5B |
| Total Liabilities & Equity | $9.4B | $41.2B | $38.5B | $33.5B | $34.8B |
| — Key Metrics — | |||||
| Total Debt | $816M | $2.6B | $3.8B | $2.3B | $3.0B |
| Net Debt | $588M | $391M | -$1.5B | -$168M | $709M |
| Total Investments | $8.5B | $36.0B | $30.6B | $28.7B | $30.0B |