Banc of California (BANC)
(Delayed Data from NYSE)
$14.84 USD
+0.05 (0.34%)
Updated May 7, 2024 04:00 PM ET
After-Market: $14.84 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -96,914 | 5,378 | 311 | 284 | 1,011 |
Receivables | 25,192 | 25,208 | 6,887 | 7,075 | 6,970 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 81 | 123 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 28,358 | 30,708 | 7,198 | 7,359 | 7,981 |
Net Property & Equipment | 145 | 147 | 109 | 108 | 108 |
Investments & Advances | 4,708 | 4,761 | 1,304 | 1,311 | 1,357 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 738 | 739 | 51 | 64 | 54 |
Intangibles | 356 | 364 | 120 | 121 | 121 |
Deposits & Other Assets | 1,436 | 1,471 | 465 | 407 | 417 |
Total Assets | 36,081 | 38,534 | 9,247 | 9,370 | 10,039 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2,140 | 2,911 | 186 | 0 | 0 |
Accounts Payable | 28,892 | 30,402 | 6,641 | 6,871 | 6,952 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 710 | 894 | 136 | 120 | 120 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31,742 | 34,207 | 6,963 | 6,991 | 7,072 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 938 | 937 | 1,283 | 1,422 | 2,008 |
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 | 32,679 | 35,143 | 8,245 | 8,413 | 9,080 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 499 | 499 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 3,828 | 3,841 | 870 | 868 | 866 |
Retained Earnings | -490 | -518 | 312 | 275 | 264 |
Other Equity | -436 | -432 | -43 | -50 | -50 |
Treasury Stock | NA | 0 | 137 | 137 | 121 |
Total Shareholder's Equity | 3,401 | 3,391 | 1,002 | 957 | 959 |
Total Liabilities & Shareholder's Equity | 36,081 | 38,534 | 9,247 | 9,370 | 10,039 |
Total Common Equity | 2,903 | 2,892 | 1,002 | 957 | 959 |
Shares Outstanding | 157.20 | 157.20 | 57.40 | 57.40 | 58.70 |
Book Value Per Share | 18.47 | 18.40 | 17.45 | 16.67 | 16.34 |