Banc of California, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.31B | $2.50B | $5.38B | $228.9M | $228.1M | $220.8M | $373.5M | $391.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $146.7M | $142.5M | $146.8M | $54.3M | — | $121.5M | $128.0M | $129.4M |
| Goodwill | $214.5M | $214.5M | $198.6M | $1.38B | $1.41B | $37.1M | $37.1M | $37.1M |
| Intangible Assets (Excl. Goodwill) | $105.3M | $132.9M | $165.5M | $31.4M | $6.4M | $2.6M | $4.2M | $6.3M |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.06B | $1.39B | $2.91B | $1.76B | — | — | $173.4M | $173.2M |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-242.0M | $-431.2M | $-518.3M | $1.42B | $147.9M | $110.2M | $127.7M | $141.0M |
| Total Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907.2M | $945.5M |