Banc Of California, Inc. Balance Sheet

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Balance Sheet	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.16B	0.44B	0.39B	0.39B	0.37B	3.16B	4.06B	2.24B	5.38B	2.50B
Cash Due from Bank	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.21B	0.20B	0.19B
Short-term Investments			0.05B					0.00B
Cash & Current Investments	0.16B	0.44B	0.44B	0.39B	0.37B	3.16B	4.06B	2.24B	5.38B	2.50B
Interest Deposits	0.14B	0.42B	0.37B	0.37B	0.34B	0.18B	0.19B	2.03B	5.18B	2.31B
Fed Funds Sold	0.04B	0.04B	0.05B	0.04B	0.03B	0.02B	0.02B	0.03B	0.13B	0.15B
Securities - Tradable	0.83B	2.38B	2.58B	1.99B	0.91B	1.23B	1.32B	4.84B	2.35B	2.25B
Securities - Held-to-maturity	0.96B	0.88B						2.27B	2.29B	2.31B
Loans - Gross			6.66B	0.01B	5.95B	0.02B	7.25B	28.73B	25.49B	23.78B
Loans - Loss Allowance		0.04B	0.05B	0.07B	0.06B	0.08B	0.20B	0.20B	0.28B	0.24B
Loans - Adjustments								0.12B	0.05B
Loans - Net	5.15B	5.99B	6.61B	7.64B	5.89B	5.82B	7.16B	28.41B	25.21B	23.54B
Loans	0.38B	0.01B	0.07B	0.01B	0.02B
Non-Current Assets
Land & Improvements								0.00B	0.01B	0.01B
Property, Plant & Equipment (Net)	0.11B	0.14B	0.14B	0.13B	0.13B	0.12B	0.11B	0.05B	0.15B	0.14B
Long-Term Investments		0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	7.15B	4.76B	4.70B
Goodwill	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	1.41B	1.38B	0.20B	0.21B
Intangibles	0.05B	0.08B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Goodwill & Intangibles	0.09B	0.12B	0.05B	0.04B	0.04B	0.04B	1.41B	1.38B	0.20B	0.21B
Long-Term Deferred Tax	0.01B	0.01B	0.03B	0.05B	0.04B	0.05B	0.05B	0.28B	0.74B	0.72B
Other Non-Current Assets	0.07B	0.00B	0.16B	0.15B	0.19B	0.19B	0.26B	1.01B	1.13B	0.91B
Assets	8.24B	11.03B	10.33B	10.63B	7.83B	7.88B	9.39B	41.23B	38.53B	33.54B
Liabilities
Current Liabilities
Accounts Payables	6.30B	9.14B	7.29B	7.92B	5.43B	6.09B	7.44B	33.94B	30.40B	27.19B
Notes Payables	0.26B	0.18B	0.17B	0.17B		0.26B	0.27B	0.27B
Payables	6.56B	9.32B	7.47B	8.09B	5.43B	6.34B	7.71B	34.21B	30.40B	27.19B
Accumulated Expenses	0.08B	0.08B	0.14B	0.07B	0.10B	0.07B	0.11B	0.71B	0.89B	0.52B
Current Taxes	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.93B	0.49B	1.70B	1.52B	1.20B	0.54B	0.48B	0.87B	0.94B	0.94B
Liabilities from Discontinued Operations		0.03B	0.01B
Operating Leases					0.02B	0.02B	0.04B
Other Non-Current Liabilities							0.01B	0.00B	0.03B	0.01B
Total Non-Current Liabilities							8.32B	37.27B	35.11B	30.03B
Total Liabilities	7.58B	10.05B	9.32B	9.68B	6.92B	6.98B	8.33B	37.28B	35.14B	30.04B
Shareholder's Equity
Total Debt	0.93B	0.49B	1.70B	1.52B	1.20B	0.54B	0.48B	0.87B	0.94B	0.94B
Common Equity	0.65B	0.98B	1.01B	0.95B	0.91B	3.59B	4.00B	3.95B	3.39B	3.50B
Shareholder's Equity	0.65B	0.98B	1.01B	0.95B	0.91B	3.59B	4.00B	3.95B	3.39B	3.50B
Liabilities and Shareholders Equity	8.24B	11.03B	10.33B	10.63B	7.83B	7.88B	9.39B	41.23B	38.53B	33.54B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.06B	0.13B	0.14B	0.14B	0.13B	0.11B	0.15B	1.42B	-0.52B	-0.43B
Preferred Shares	0.19B	0.27B	0.27B	0.23B	0.19B	0.18B	0.09B	0.50B	0.50B	0.50B

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Banc Of California, Inc. Balance Sheet

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