For the quarter ending 2025-09-30, BANC has $34,012,965K in assets. $30,546,226K in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 205,364 | |||
| Interest-earning deposits in financial institutions | 2,192,901 | |||
| Total cash, cash equivalents, and restricted cash | 2,398,265 | |||
| 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 | |||
| 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 | |||
| Frb and fhlb stock, at cost | 159,337 | |||
| Total investment securities | 4,889,728 | |||
| Loans held for sale | 211,454 | |||
| Loans held for investment, net | 24,110,642 | |||
| Allowance for loan and lease losses | 240,501 | |||
| Total loans and leases held for investment, net | 23,870,141 | |||
| Equipment leased to others under operating leases | 280,872 | |||
| Premises and equipment, net | 132,766 | |||
| Bank owned life insurance | 348,051 | |||
| Goodwill | 214,521 | |||
| Intangible assets, net | 111,923 | |||
| Deferred tax asset, net | 672,159 | |||
| Other assets | 883,085 | |||
| Total assets | 34,012,965 | |||
| Noninterest-bearing deposits | 7,603,748 | |||
| Interest-bearing deposits | 19,581,017 | |||
| Total deposits | 27,184,765 | |||
| Borrowings (including 115,022 and 118,838 at fair value, respectively) | 2,005,022 | |||
| Subordinated debt | 950,888 | |||
| Accrued interest payable and other liabilities | 405,551 | |||
| Total liabilities | 30,546,226 | |||
| Preferred stock | 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 | |||
| 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 | |||
| Retained deficit | -309,460 | |||
| Accumulated other comprehensive loss, net | -287,017 | |||
| Total stockholders' equity | 3,466,739 | |||
| Total liabilities and stockholders' equity | 34,012,965 | |||
BANC OF CALIFORNIA, INC. (BANC)
BANC OF CALIFORNIA, INC. (BANC)