Banc Of California Balance Sheet (2015-2025) | BANC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.38B	0.16B	0.19B	4.06B	0.25B	0.24B	0.26B	2.24B	6.68B	6.70B	6.07B	5.38B	3.09B	2.70B	2.55B	2.50B	2.34B	2.35B	2.40B	2.31B
Cash Due from Bank (Quarter)	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.07B	0.21B	0.04B	0.04B	0.05B	0.20B	0.20B	0.20B	0.25B	0.19B	0.22B	0.22B	0.21B	0.18B
Short-term Investments (Quarter)								0.00B			0.07B
Cash & Current Investments (Quarter)	0.38B	0.16B	0.19B	4.06B	0.25B	0.24B	0.26B	2.24B	6.68B	6.70B	6.14B	5.38B	3.09B	2.70B	2.55B	2.50B	2.34B	2.35B	2.40B	2.31B
Interest Deposits (Quarter)	0.36B	0.14B	0.15B	0.19B	0.22B	0.20B	0.19B	2.03B	0.97B	0.24B	0.27B	5.18B	2.89B	2.50B	2.30B	2.31B	2.13B	2.13B	2.19B	2.13B
Fed Funds Sold (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.13B	0.13B	0.13B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B
Securities - Tradable (Quarter)	1.27B	1.35B	1.30B	1.32B	0.90B	0.87B	0.85B	4.84B	0.96B	0.92B	0.92B	2.35B	2.29B	2.24B	2.30B	2.25B	2.33B	2.25B	2.43B	2.45B
Securities - Held-to-maturity (Quarter)					0.33B	0.33B	0.33B	2.27B	0.33B	0.33B	0.33B	2.29B	2.29B	2.30B	2.30B	2.31B	2.31B	2.32B	2.30B	2.31B
Loans - Gross (Quarter)	5.76B	5.99B	6.23B	7.25B	7.45B	7.45B	7.29B	28.73B	7.05B	7.16B	6.96B	25.49B	25.52B	23.23B	23.53B	23.78B	24.13B	24.25B	24.11B	25.03B
Loans - Loss Allowance (Quarter)	0.01B	0.02B	0.02B	0.20B	0.09B	0.00B	0.00B	0.20B	0.21B	0.22B	0.22B	0.28B	0.29B	0.25B	0.25B	0.24B	0.23B	0.23B	0.24B	0.25B
Loans - Adjustments (Quarter)								0.12B				0.05B	0.04B	0.03B	0.03B
Loans - Net (Quarter)	5.69B	5.91B	6.16B	7.16B	7.36B	7.36B	7.20B	28.41B	6.97B	7.08B	6.89B	25.21B	25.18B	22.98B	23.27B	23.54B	23.89B	24.02B	23.87B	24.79B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.05B	0.11B	0.11B	0.11B	0.15B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.15B
Long-Term Investments (Quarter)	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	7.15B				4.76B	4.71B	4.67B	4.75B	4.70B	4.80B	4.73B	4.89B	4.92B
Goodwill (Quarter)	0.04B	0.04B	0.04B	1.41B	0.10B	0.10B	0.11B	1.38B	0.11B	0.11B	0.11B	0.20B	0.20B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.09B	0.09B	0.01B		0.24B	0.24B			0.18B	0.18B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B	1.41B	0.10B	0.10B	0.12B	1.38B	0.21B	0.21B	0.12B	0.20B	0.43B	0.45B	0.22B	0.21B	0.39B	0.39B	0.21B	0.21B
Long-Term Deferred Tax (Quarter)	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.28B	0.05B	0.06B	0.05B	0.74B	0.74B	0.74B	0.71B	0.72B	0.70B	0.69B	0.67B	0.66B
Other Non-Current Assets (Quarter)	0.19B	0.19B	0.22B	0.26B	0.25B	0.21B	0.22B	1.01B	0.29B	0.28B	0.26B	1.13B	1.09B	1.03B	0.96B	0.91B	0.90B	0.89B	0.88B	0.88B
Assets (Quarter)	7.93B	8.03B	8.28B	9.39B	9.58B	9.50B	9.37B	41.23B	10.04B	9.37B	9.25B	38.53B	36.07B	35.24B	33.43B	33.54B	33.78B	34.25B	34.01B	34.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.14B	6.21B	6.54B	7.44B	7.48B	7.56B	7.28B	33.94B	6.95B	6.87B	6.64B	30.40B	28.89B	28.80B	26.83B	27.19B	27.19B	27.53B	27.18B	27.84B
Notes Payables (Quarter)		0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B
Payables (Quarter)	6.14B	6.46B	6.80B	7.71B	7.75B	7.83B	7.56B	34.21B	7.23B	7.15B	6.91B	30.40B	28.89B	28.80B	26.83B	27.19B	27.19B	27.53B	27.18B	27.84B
Accumulated Expenses (Quarter)	0.07B	0.09B	0.09B	0.11B	0.06B	0.07B	0.09B	0.71B	0.12B	0.12B	0.14B	0.89B	0.71B	0.65B	0.57B	0.52B	0.45B	0.43B	0.41B	0.40B
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.64B	0.49B	0.41B	0.48B	0.56B	0.51B	0.73B	0.87B	1.73B	1.15B	1.01B	0.94B	0.94B	0.94B	0.94B	0.94B	0.94B	0.95B	0.95B	0.95B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities (Quarter)				0.01B				0.00B	0.01B	0.01B	0.00B	0.03B				0.01B				0.01B
Total Non-Current Liabilities (Quarter)				8.32B				37.27B	9.07B	8.41B	8.24B	35.11B				30.03B				31.25B
Total Liabilities (Quarter)	7.13B	7.20B	7.43B	8.33B	8.60B	8.55B	8.42B	37.28B	9.08B	8.41B	8.25B	35.14B	32.68B	31.84B	29.94B	30.04B	30.26B	30.82B	30.55B	31.26B
Shareholder's Equity
Total Debt (Quarter)	0.64B	0.49B	0.41B	0.48B	0.56B	0.51B	0.73B	0.87B	1.73B	1.15B	1.01B	0.94B	0.94B	0.94B	0.94B	0.94B	0.94B	0.95B	0.95B	0.95B
Common Equity (Quarter)	0.80B	0.83B	0.84B	4.00B	0.98B	0.95B	0.95B	3.95B	2.77B	2.53B	2.40B	3.39B	3.39B	3.41B	3.50B	3.50B	3.52B	3.43B	3.47B	3.54B
Shareholder's Equity (Quarter)	0.80B	0.83B	0.84B	4.00B	0.98B	0.95B	0.95B	3.95B	2.77B	2.53B	2.40B	3.39B	3.39B	3.41B	3.50B	3.50B	3.52B	3.43B	3.47B	3.54B
Liabilities and Shareholders Equity (Quarter)	7.93B	8.03B	8.28B	9.39B	9.58B	9.50B	9.37B	41.23B	10.04B	9.37B	9.25B	38.53B	36.07B	35.24B	33.43B	33.54B	33.78B	34.25B	34.01B	34.80B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.01B	0.13B	0.01B	0.15B	0.19B	0.21B	-0.05B	-0.79B	0.26B	0.28B	0.31B	-0.43B	-0.44B	-0.43B	-0.33B	-0.43B	-0.39B	-0.37B	-0.31B	-0.27B
Preferred Shares (Quarter)	0.09B		0.09B	0.09B				0.50B				0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B
Shares Outstanding (Quarter)	0.00B	0.00B	0.05B	0.08B	0.06B	0.00B	0.06B	0.08B	0.08B	0.08B	0.08B	0.16B	0.16B	0.00B	0.16B	0.16B	0.01B	0.00B	0.15B	0.15B

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Banc Of California Balance Sheet (2015-2025) | BANC

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