Company / Cash & Equivalents
Banc Of California, Inc. Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$228.9M
FY2022
5-year range
$228.1M / $228.9M
FY2018-FY2022
Trend
+0.3%
vs FY2021
Sector context
#187 of 256
Financials
What the data says
At $229M, Banc Of California, Inc.'s cash & equivalents ranks #187 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $221M in FY2020 to $440M in FY2016.
Based on SEC 10-K filings.
$229M in FY2022 with a 5-year CAGR of -10.0%.
Improved from $221M to $229M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.1%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
#187 of 256 in FinancialsTop 73% of 256This company $228.9M Sector average $2.8B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2022, cash & equivalents increased 0.3% year-over-year.
- Ranks #187 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $228.9M | +0.3% |
| FY2021 | $228.1M | +3.3% |
| FY2020 | $220.8M | -40.9% |
| FY2019 | $373.5M | -4.6% |
| FY2018 | $391.6M | +1.0% |
| FY2017 | $387.7M | -11.8% |
| FY2016 | $439.5M | +181.5% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026