Banc of California Balance Sheet
NYSE: BANCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banc of California financial position
At the end of fiscal 2025, Banc of California reported total assets of $34.80 billion, up 3.7% from a year earlier against total liabilities of $31.26 billion. Shareholders' equity stood at $3.54 billion, or 10.2% of assets. The company held $181.1 million in cash and equivalents against $2.06 billion of debt, a net debt position of $1.88 billion.
Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Banc of California balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 181.10M | 2.50B | 5.38B | 228.90M | 228.12M | 220.82M | 373.47M | 391.59M | 387.70M | 439.51M |
| Property, Plant & Equipment | 146.70M | 142.55M | 146.80M | 54.31M | 112.87M | 121.52M | 128.02M | 129.39M | 135.70M | 140.92M |
| Goodwill | 214.52M | 214.52M | 198.63M | 1.38B | 1.41B | 37.14M | 37.14M | 37.14M | 37.14M | 39.24M |
| Intangible Assets | 105.29M | 132.94M | 165.48M | 31.38M | 6.41M | 2.63M | 4.15M | 6.35M | 9.35M | 13.62M |
| Total Assets | 34.80B | 33.54B | 38.53B | 41.23B | 9.39B | 7.88B | 7.83B | 10.63B | 10.33B | 11.03B |
| Long-Term Debt | 2.06B | 1.39B | 2.91B | 1.76B | — | — | 173.42M | 173.17M | 172.94M | 175.38M |
| Total Liabilities | 31.26B | 30.04B | 35.14B | 37.28B | 8.33B | 6.98B | 6.92B | 9.68B | 9.32B | 10.05B |
| Shareholders' Equity | 3.54B | 3.50B | 3.39B | 3.95B | 4.00B | 3.59B | 907.25M | 945.53M | 1.01B | 980.24M |
| Retained Earnings | -242.02M | -431.20M | -518.30M | 1.42B | 147.89M | 110.18M | 127.73M | 140.95M | 144.84M | 134.51M |
| Total Debt | 2.06B | 1.39B | 2.91B | 1.76B | — | — | 173.42M | 173.17M | 172.94M | 175.38M |
| Net Cash (Debt) | -1.88B | 1.11B | 2.47B | -1.54B | 228.12M | 220.82M | 200.05M | 218.42M | 214.76M | 264.13M |
| Shares Outstanding | 149.96M | 158.35M | 156.79M | 77.39M | — | — | — | — | — | — |
This table shows 10 annual periods of Banc of California's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BANC's reporting calendar. What is a balance sheet?