Banc of California (BANC)
(Delayed Data from NYSE)
$14.49 USD
+0.48 (3.43%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $14.48 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Banc of California, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,378 | 229 | 228 | 221 | 373 |
Receivables | 25,208 | 7,029 | 7,167 | 5,818 | 5,898 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 123 | 0 | 3 | 1 | 23 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30,708 | 7,258 | 7,398 | 6,041 | 6,295 |
Net Property & Equipment | 147 | 107 | 113 | 122 | 128 |
Investments & Advances | 4,761 | 1,254 | 1,386 | 1,304 | 1,001 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 739 | 51 | 51 | 46 | 45 |
Intangibles | 364 | 122 | 101 | 40 | 41 |
Deposits & Other Assets | 1,471 | 405 | 309 | 306 | 296 |
Total Assets | 38,534 | 9,197 | 9,394 | 7,877 | 7,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,911 | 0 | 25 | 0 | 0 |
Accounts Payable | 30,402 | 7,121 | 7,439 | 6,086 | 5,427 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 894 | 114 | 69 | 72 | 96 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34,207 | 7,235 | 7,533 | 6,158 | 5,523 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 937 | 1,002 | 750 | 796 | 1,368 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 4 | 6 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,143 | 8,237 | 8,328 | 6,980 | 6,921 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 499 | 0 | 95 | 185 | 190 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,841 | 866 | 855 | 635 | 630 |
Retained Earnings | -518 | 249 | 148 | 110 | 128 |
Other Equity | -432 | -41 | 8 | 8 | -12 |
Treasury Stock | 0 | 116 | 41 | 41 | 29 |
Total Shareholder's Equity | 3,391 | 960 | 1,065 | 897 | 907 |
Total Liabilities & Shareholder's Equity | 38,534 | 9,197 | 9,394 | 7,877 | 7,828 |
Total Common Equity | 2,892 | 960 | 970 | 712 | 717 |
Shares Outstanding | 157.20 | 59.00 | 62.60 | 50.20 | 50.80 |
Book Value Per Share | 18.40 | 16.26 | 15.50 | 14.19 | 14.12 |
Fiscal Year End for Banc of California, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,699 | 3,085 | 5,378 | 311 |
Receivables | NA | 22,981 | 25,182 | 25,208 | 6,887 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,935 | 81 | 123 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 27,615 | 28,348 | 30,708 | 7,198 |
Net Property & Equipment | NA | 146 | 145 | 147 | 109 |
Investments & Advances | NA | 4,673 | 4,708 | 4,761 | 1,304 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 739 | 741 | 739 | 51 |
Intangibles | NA | 365 | 356 | 364 | 120 |
Deposits & Other Assets | NA | 1,370 | 1,436 | 1,471 | 465 |
Total Assets | NA | 35,244 | 36,074 | 38,534 | 9,247 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,441 | 2,140 | 2,911 | 186 |
Accounts Payable | NA | 28,804 | 28,892 | 30,402 | 6,641 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 651 | 710 | 894 | 136 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 30,897 | 31,742 | 34,207 | 6,963 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 939 | 938 | 937 | 1,283 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31,836 | 32,679 | 35,143 | 8,245 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 499 | 499 | 499 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 1 |
Capital Surplus | NA | 3,813 | 3,828 | 3,841 | 870 |
Retained Earnings | NA | -477 | -497 | -518 | 312 |
Other Equity | NA | -429 | -436 | -432 | -43 |
Treasury Stock | NA | 0 | 0 | 0 | 137 |
Total Shareholder's Equity | NA | 3,408 | 3,394 | 3,391 | 1,002 |
Total Liabilities & Shareholder's Equity | NA | 35,244 | 36,074 | 38,534 | 9,247 |
Total Common Equity | 0 | 2,909 | 2,896 | 2,892 | 1,002 |
Shares Outstanding | 158.70 | 158.40 | 157.20 | 157.20 | 57.40 |
Book Value Per Share | 0.00 | 18.37 | 18.42 | 18.40 | 17.45 |