Banc Of California, Inc. Balance Sheet
BANC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Banc Of California, Inc. had $34.8B in total assets and $3.5B in shareholders' equity as of FY2025. Total debt stood at $2.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $228.9M | $228.1M | $220.8M | $373.5M | $391.6M | $387.7M | $439.5M | $156.1M | $231.2M | $110.1M | $108.6M | $44.5M |
| PP&E (Net) | $146.7M | $142.5M | $146.8M | $54.3M | $112.9M | $121.5M | $128.0M | $129.4M | $135.7M | $140.9M | $111.5M | $78.7M | $66.3M | $16.1M | $10.6M |
| Goodwill | $214.5M | $214.5M | $198.6M | $1.4B | $94.3M | $37.1M | $37.1M | $37.1M | $37.1M | $39.2M | $39.2M | $31.6M | $30.1M | $7.0M | $0 |
| Total Assets | $34.8B | $33.5B | $38.5B | $41.2B | $9.4B | $7.9B | $7.8B | $10.6B | $10.3B | $11.0B | $8.2B | $6.0B | $3.6B | $1.7B | $999.0M |
| Total Debt | $2.1B | $1.4B | $2.9B | $1.8B | - | - | $173.4M | $173.2M | - | - | - | - | $82.3M | $81.9M | - |
| Shareholders' Equity | $3.5B | $3.5B | $3.4B | $4.0B | $4.0B | $3.6B | $907.2M | $945.5M | $1.0B | $980.2M | $652.4M | $503.3M | $324.7M | $188.8M | $184.5M |