Banc of California, Inc. (BANC)

USD 15.32

(-6.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.75 Billion 9.19 Billion 9.39 Billion 7.87 Billion 7.82 Billion 10.63 Billion
Total Current Assets 5.6 Billion 1.09 Billion 1.55 Billion 1.45 Billion 1.29 Billion 2.38 Billion
Cash And Short Term Investments -202.42 Million 1.09 Billion 1.54 Billion 1.45 Billion 1.28 Billion 2.38 Billion
Cash and Cash Equivalents 5.37 Billion 228.89 Million 228.12 Million 220.81 Million 373.47 Million 391.59 Million
Short Term Investments 2.34 Billion 868.29 Million 1.31 Billion 1.23 Billion 912.58 Million 1.99 Billion
Net Receivables 172.79 Million 7.02 Billion 7.95 Million 1.1 Million 4.23 Million 2.69 Million
Inventory 29.63 Million -7.31 Billion -267.06 Million -251.36 Million -409.62 Million -442.46 Million
Other Current Assets 5.6 Billion 282.58 Million 267.06 Million 251.36 Million 409.62 Million 442.46 Million
Total Non-Current Assets 33.15 Billion 1.42 Billion 1.59 Billion 1.44 Billion 1.13 Billion 2.19 Billion
Net PPE 624.24 Million 107.34 Million 148.31 Million 141.15 Million 150.56 Million 129.39 Million
Good Will And Intangible Assets 364.1 Million 121.83 Million 102.02 Million 41.23 Million 43.59 Million 46.91 Million
Good Will 198.62 Million 114.31 Million 94.3 Million 37.14 Million 37.14 Million 37.14 Million
Intangible Assets 165.47 Million 7.52 Million 7.72 Million 4.08 Million 6.45 Million 9.77 Million
Long-Term Investments 5.91 Billion 1.19 Billion 1.34 Billion 1.25 Billion 941.88 Million 2.02 Billion
Tax Assets 958.44 Million 50.51 Million 50.77 Million 45.95 Million 44.9 Million 49.4 Million
Other Non Current Assets 25.29 Billion -50.51 Million -50.77 Million -45.95 Million -44.9 Million -49.4 Million
Other Assets 1.00 6.67 Billion 6.25 Billion 4.98 Billion 5.4 Billion 6.04 Billion
Total Liabilities 35.36 Billion 8.23 Billion 8.32 Billion 816.75 Million 1.39 Billion 9.68 Billion
Total Current Liabilities 28.26 Billion 50.51 Million 25 Million 5.2 Billion 5.09 Billion 6.93 Billion
Account Payables - -5.81 Billion - - - -
Tax Payables - - - - - -
Short Term Debt 39.8 Million 28.72 Million 25 Million 140.55 Million 645.72 Million 840 Million
Deferred Revenue - 50.51 Million - - - -
Other Current Liabilities 28.22 Billion 5.78 Billion -25 Million 5.06 Billion 4.44 Billion 6.09 Billion
Total Non Current Liabilities 7.09 Billion 8.18 Billion 816.12 Million 816.75 Million 1.39 Billion 9.68 Billion
Long-Term Debt 3.84 Billion 1 Billion 816.12 Million 816.75 Million 1.39 Billion 1.69 Billion
Deferred Revenue Non Current 2.29 Billion -22.24 Million 782.54 Million 786.97 Million 1.36 Billion 9.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 732.3 Million 7.18 Billion -816.12 Million -816.75 Million -1.39 Billion -1.69 Billion
Other Liabilities 1.00 - 7.48 Billion -5.2 Billion -5.09 Billion -6.93 Billion
Total Equity 3.39 Billion 959.61 Million 1.06 Billion 897.2 Million 907.24 Million 945.53 Million
Stock Holders Equity 3.39 Billion 959.61 Million 1.06 Billion 897.2 Million 907.24 Million 945.53 Million
Common Stock 1.69 Million 656 Thousand 651 Thousand 527 Thousand 525 Thousand 523 Thousand
Retained Earnings -518.3 Million 248.98 Million 147.89 Million 110.17 Million 127.73 Million 140.95 Million
Accumulated other comprehensive income -432.11 Million -40.59 Million 7.74 Million 7.74 Million -11.9 Million -24.11 Million
Common Stock Equity 3.39 Billion 959.61 Million 1.06 Billion 897.2 Million 907.24 Million 945.53 Million
Capital Lease Obligation 121.5 Million 24.39 Million 40.67 Million 20.64 Million 23.69 Million -
Total Investments 5.91 Billion 2.06 Billion 2.65 Billion 2.49 Billion 1.85 Billion 4.01 Billion
Total Debt 4 Billion 1 Billion 816.12 Million 816.75 Million 1.39 Billion 1.69 Billion
Net Debt -1.36 Billion 773.35 Million 587.99 Million 595.93 Million 1.01 Billion 1.3 Billion

Balance Sheet Charts