Banc Of California Balance Sheet (2010-2026)

Reported Financials

Banc Of California Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Banc Of California reported total assets of $35.03B and total liabilities of $31.62B for the quarter ended Jun 2026, up 2.3% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	2.22B	2.82B
Cash Due from Bank	0.03B	0.04B	0.03B	0.04B	0.07B	0.05B	0.04B	0.04B	0.05B									0.18B		0.23B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	2.22B	2.82B
Interest Deposits	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	2.00B	2.59B
Fed Funds Sold	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	0.17B	0.18B
Receivables	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Securities - Tradable	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	2.66B	4.48B
Securities - Held-to-maturity			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	2.31B
Loans - Gross	6.23B	7.25B	7.45B	7.45B	7.29B	28.73B	7.05B	7.16B	6.96B	25.49B	25.76B	23.23B	23.53B	23.78B	24.13B	24.25B	24.11B	25.03B	24.78B	24.21B
Loans - Loss Allowance	0.07B	0.20B	0.09B	0.09B	0.09B	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	0.24B	0.24B
Loans - Adjustments						0.12B				0.05B	0.04B	0.03B	0.03B
Loans - Net	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	24.54B	23.97B
Loans
Inventory
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.15B	0.15B
Long-Term Investments	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	5.14B	4.67B
Goodwill	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	0.21B	0.21B
Intangibles	0.00B	0.01B	0.00B	0.00B	0.01B	0.03B	0.09B	0.09B	0.01B	0.17B	0.24B	0.24B	0.14B	0.13B	0.18B	0.18B	0.11B	0.11B	0.18B	0.09B
Goodwill & Intangibles	0.04B	1.41B	0.10B	0.10B	0.12B	1.41B	0.21B	0.21B	0.12B	0.36B	0.43B	0.45B	0.36B	0.35B	0.39B	0.39B	0.33B	0.32B	0.39B	0.31B
Long-Term Deferred Tax	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	0.65B	0.70B
Other Non-Current Assets	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	0.88B	0.94B
Assets	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	34.72B	35.03B
Liabilities
Current Liabilities
Accounts Payables	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	27.32B	28.12B
Payables	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	27.32B	28.12B
Accumulated Expenses	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	0.34B	0.47B
Current Taxes
Non-Current Liabilities
Non-Current Debt	0.41B	0.48B	0.56B	0.51B	0.73B	1.76B	1.73B	1.15B	1.01B	2.91B	2.14B	1.44B	1.59B	1.39B	1.67B	1.92B	2.01B	2.06B	2.55B	2.46B
Liabilities from Discontinued Operations
Operating Leases	0.03B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities		0.01B				0.01B	0.01B	0.01B	0.00B	0.03B				0.01B				0.01B
Total Non-Current Liabilities		8.32B				37.27B	9.07B	8.41B	8.24B	35.11B				30.03B				31.25B
Total Liabilities	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	31.17B	31.62B
Shareholder's Equity
Total Debt	0.41B	0.48B	0.56B	0.51B	0.73B	1.76B	1.73B	1.15B	1.01B	2.91B	2.14B	1.44B	1.59B	1.39B	1.67B	1.92B	2.01B	2.06B	2.55B	2.46B
Common Equity	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	3.55B	3.41B
Liabilities and Shareholders Equity	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	34.72B	35.03B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	0.63B	0.85B	0.86B	0.86B	0.86B	2.82B	0.87B	0.87B	0.87B	3.84B	3.83B	3.81B	3.80B	3.79B	3.73B	3.61B	3.56B	3.55B	3.50B	3.49B
Preferred Shares	0.09B	0.09B				0.50B				0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B

Banc Of California BANC Balance Sheet (2010-2026)

Banc Of California Quarterly Balance Sheet

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