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

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.27B	0.46B	0.38B	0.16B	0.22B	0.27B	0.37B	0.44B	0.41B	0.51B	0.61B	0.39B	0.35B	0.39B	0.37B	0.39B	0.30B	0.31B	0.53B	0.37B	0.44B	0.42B	0.29B	3.16B	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
Cash Due from Bank	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	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
Short-term Investments												0.05B		0.04B	0.04B																	0.00B			0.07B
Cash & Current Investments	0.27B	0.46B	0.38B	0.16B	0.22B	0.27B	0.37B	0.44B	0.41B	0.51B	0.61B	0.44B	0.35B	0.43B	0.41B	0.39B	0.30B	0.31B	0.53B	0.37B	0.44B	0.42B	0.29B	3.16B	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
Interest Deposits	0.25B	0.45B	0.37B	0.14B	0.20B	0.26B	0.36B	0.42B	0.39B	0.49B	0.59B	0.37B	0.33B	0.36B	0.35B	0.37B	0.27B	0.29B	0.50B	0.34B	0.41B	0.40B	0.25B	0.18B	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
Fed Funds Sold	0.03B	0.02B	0.02B	0.04B	0.04B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	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
Securities - Tradable	0.39B	0.49B	0.69B	0.83B	1.66B	1.30B	1.94B	2.38B	2.43B	2.92B	2.76B	2.58B	2.42B	2.30B	2.06B	1.99B	1.47B	1.17B	0.78B	0.91B	0.97B	1.18B	1.25B	1.23B	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
Securities - Held-to-maturity		0.05B	0.53B	0.96B	0.96B	0.96B	0.96B	0.88B	0.86B																				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
Loans - Gross												6.66B	0.01B			0.01B	7.56B	6.72B	6.38B	5.95B	5.67B	5.63B	5.68B	0.02B	5.76B	5.99B	6.23B	7.25B	7.45B	7.45B	7.29B	28.73B	7.05B	7.16B	6.96B	25.49B	25.76B	23.23B	23.53B	23.78B	24.13B	24.25B	24.11B
Loans - Loss Allowance								0.04B				0.05B				0.07B	0.07B	0.06B	0.07B	0.06B	0.08B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.20B	0.10B	0.10B	0.10B	0.20B	0.21B	0.22B	0.22B	0.28B	0.29B	0.25B	0.25B	0.24B	0.23B	0.23B	0.24B
Loans - Adjustments																																0.12B				0.05B	0.04B	0.03B	0.03B
Loans - Net	3.90B	4.44B	4.70B	5.15B	5.43B	6.20B	6.53B	5.99B	6.06B	5.91B	6.18B	6.61B	6.88B	6.98B	7.20B	7.64B	7.49B	6.66B	6.32B	5.89B	5.59B	5.54B	5.59B	5.82B	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
Loans	0.36B	0.41B	0.35B	0.38B	0.43B	0.42B	0.50B	0.01B	0.00B	0.02B	0.04B	0.07B	0.02B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B
Non-Current Assets
Land & Improvements																																0.00B				0.01B				0.01B
Property, Plant & Equipment (Net)	0.08B	0.04B	0.03B	0.11B	0.11B	0.12B	0.13B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	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
Long-Term Investments								0.03B	0.05B	0.04B	0.04B	0.05B	0.05B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	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
Goodwill	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	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
Intangibles	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.06B	0.08B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.12B	0.08B	0.08B	0.08B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	1.41B	0.10B	0.10B	0.12B	1.38B	0.12B	0.12B	0.12B	0.20B	0.20B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B
Long-Term Deferred Tax	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.06B	0.05B	0.04B	0.05B	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
Other Non-Current Assets	0.04B	0.04B	0.04B	0.07B	0.06B	0.00B	0.13B	0.00B	0.43B	0.16B	0.14B	0.16B	0.15B	0.16B	0.15B	0.15B	0.15B	0.17B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	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
Assets	6.10B	6.44B	7.26B	8.24B	9.62B	10.16B	11.22B	11.03B	11.05B	10.37B	10.28B	10.33B	10.33B	10.32B	10.26B	10.63B	9.89B	9.36B	8.63B	7.83B	7.66B	7.77B	7.74B	7.88B	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
Liabilities
Current Liabilities
Accounts Payables	4.86B	5.11B	5.42B	6.30B	6.84B	7.93B	9.08B	9.14B	8.60B	8.04B	7.40B	7.29B	7.11B	7.14B	7.40B	7.92B	7.72B	6.29B	5.77B	5.43B	5.56B	6.04B	6.03B	6.09B	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
Notes Payables	0.09B			0.26B				0.18B				0.17B				0.17B								0.26B		0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B
Payables	4.95B	5.11B	5.42B	6.56B	6.84B	7.93B	9.08B	9.32B	8.60B	8.04B	7.40B	7.47B	7.11B	7.14B	7.40B	8.09B	7.72B	6.29B	5.77B	5.43B	5.56B	6.04B	6.03B	6.34B	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
Accumulated Expenses	0.06B	0.08B	0.08B	0.08B	0.18B	0.08B	0.10B	0.08B	0.08B	0.08B	0.11B	0.14B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.11B	0.10B	0.09B	0.07B	0.07B	0.07B	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
Current Taxes	0.00B		0.01B	0.00B	0.01B		0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.55B	0.35B	0.83B	0.93B	1.20B	0.93B	0.77B	0.49B	1.08B	0.87B	1.47B	1.70B	1.91B	1.80B	1.64B	1.52B	0.94B	1.82B	1.65B	1.20B	0.98B	0.62B	0.56B	0.54B	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
Liabilities from Discontinued Operations								0.03B	0.03B	0.02B	0.01B	0.01B	0.00B
Operating Leases																	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities																												0.01B				0.00B	0.01B	0.01B	0.00B	0.03B				0.01B
Total Non-Current Liabilities																												8.32B				37.27B	9.07B	8.41B	8.24B	35.11B				30.03B
Total Liabilities	5.58B	5.80B	6.61B	7.58B	8.75B	9.22B	10.24B	10.05B	10.07B	9.36B	9.27B	9.32B	9.34B	9.33B	9.31B	9.68B	8.94B	8.40B	7.72B	6.92B	6.83B	6.92B	6.86B	6.98B	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
Shareholder's Equity
Total Debt	0.55B	0.35B	0.83B	0.93B	1.20B	0.93B	0.77B	0.49B	1.08B	0.87B	1.47B	1.70B	1.91B	1.80B	1.64B	1.52B	0.94B	1.82B	1.65B	1.20B	0.98B	0.62B	0.56B	0.54B	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
Common Equity	0.51B	0.63B	0.64B	0.65B	0.87B	0.94B	0.97B	0.98B	0.99B	1.01B	1.01B	1.01B	0.99B	0.99B	0.95B	0.95B	0.95B	0.96B	0.90B	0.91B	0.84B	0.85B	0.87B	3.59B	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
Shareholder's Equity	0.51B	0.63B	0.64B	0.65B	0.87B	0.94B	0.97B	0.98B	0.99B	1.01B	1.01B	1.01B	0.99B	0.99B	0.95B	0.95B	0.95B	0.96B	0.90B	0.91B	0.84B	0.85B	0.87B	3.59B	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
Liabilities and Shareholders Equity	6.10B	6.44B	7.26B	8.24B	9.62B	10.16B	11.22B	11.03B	11.05B	10.37B	10.28B	10.33B	10.33B	10.32B	10.26B	10.63B	9.89B	9.36B	8.63B	7.83B	7.66B	7.77B	7.74B	7.88B	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
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B
Retained Earnings	0.00B	0.05B	0.05B	0.06B	0.07B	0.09B	0.11B	0.13B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.12B	0.13B	0.11B	0.09B	0.10B	0.11B	0.12B	0.13B	0.15B	0.15B	0.19B	0.21B	0.23B	1.42B	0.26B	0.28B	0.31B	-0.52B	-0.50B	-0.48B	-0.48B	-0.43B	-0.39B	-0.37B	-0.31B
Preferred Shares	0.04B	0.11B	0.11B	0.19B	0.12B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.23B	0.23B	0.23B	0.23B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.09B	0.09B	0.09B	0.09B				0.50B				0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B

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

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