For the quarter ending 2025-09-30, BANC-PF has $34,012,965K in assets. $30,546,226K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 205,364 | - | ||
| Interest-earning deposits in financial institutions | 2,192,901 | 2,131,342 | ||
| Cash and due from banks | - | 222,210 | ||
| Total cash, cash equivalents, and restricted cash | 2,398,265 | 2,353,552 | ||
| Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of 2,575,393 and 2,526,64, respectively) | 2,426,734 | 2,246,174 | ||
| Debt securities, held-to-maturity, excluding accrued interest, before allowance for credit loss | 2,304,352 | - | ||
| Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest | 695 | - | ||
| Securities held-to-maturity, at amortized cost, net of allowance for credit losses (fair value of 2,179,910 and 2,156,694, respectively)(acl of 600 and 1,500, respectively) | 2,303,657 | 2,316,725 | ||
| Frb and fhlb stock, at cost | 159,337 | 162,243 | ||
| Total investment securities | 4,889,728 | 4,725,142 | ||
| Loans held for sale | 211,454 | 465,571 | ||
| Loans held for investment, net | 24,110,642 | 24,245,893 | ||
| Allowance for loan and lease losses | 240,501 | 229,344 | ||
| Total loans and leases held for investment, net | 23,870,141 | 24,016,549 | ||
| Equipment leased to others under operating leases | 280,872 | - | ||
| Premises and equipment, net | 132,766 | 138,032 | ||
| Bank owned life insurance | 348,051 | 346,142 | ||
| Goodwill | 214,521 | 214,521 | ||
| Intangible assets, net | 111,923 | - | ||
| Deferred tax asset, net | 672,159 | 691,535 | ||
| Intangible assets, net | - | 118,930 | ||
| Equipment leased to others under operating leases | - | 288,692 | ||
| Other assets | 883,085 | 891,787 | ||
| Total assets | 34,012,965 | 34,250,453 | ||
| Subordinated debt | - | 949,213 | ||
| Noninterest-bearing deposits | 7,603,748 | 7,441,116 | ||
| Interest-bearing deposits | 19,581,017 | 20,087,317 | ||
| Total deposits | 27,184,765 | 27,528,433 | ||
| Borrowings (including 115,022 and 118,838 at fair value, respectively) | 2,005,022 | 1,917,180 | ||
| Subordinated debt | 950,888 | - | ||
| Accrued interest payable and other liabilities | 405,551 | 428,784 | ||
| Total liabilities | 30,546,226 | 30,823,610 | ||
| Preferred stock | 498,516 | 498,516 | ||
| Common stock (0.01 par value, 156,135,165 shares issued and 155,947,503 outstanding at march 31, 2025 158,557,735 shares issued and 158,346,529 outstanding at december 31, 2024) | 1,509 | 1,474 | ||
| Class b non-voting common stock (0.01 par value, 477,321 shares issued at march 31, 2025 and 477,321 share issued at december 31, 2024) | 5 | - | ||
| Non-voting common stock equivalents (0.01 par value, 9,790,600 shares issued at march 31, 2025 and 9,790,600 shares issued at december 31, 2024)-Nonvoting Common Stock | 41 | - | ||
| Additional paid-in capital | 3,563,145 | 3,609,109 | ||
| Retained deficit | -309,460 | -369,142 | ||
| Accumulated other comprehensive loss, net | -287,017 | -313,217 | ||
| Non-voting common stock equivalents (0.01 par value, 9,790,600 shares issued at march 31, 2025 and 9,790,600 shares issued at december 31, 2024)-Nonvoting Common Stock | - | 98 | ||
| Class b non-voting common stock (0.01 par value, 477,321 shares issued at march 31, 2025 and 477,321 share issued at december 31, 2024) | - | 5 | ||
| Total stockholders' equity | 3,466,739 | 3,426,843 | ||
| Total liabilities and stockholders' equity | 34,012,965 | 34,250,453 | ||
BANC OF CALIFORNIA, INC. (BANC-PF)
BANC OF CALIFORNIA, INC. (BANC-PF)