Banc of California, Inc.

BANC ·Financial, Banks - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $387.7M $439.5M $156.1M $231.2M $110.1M $108.6M $44.5M $59.1M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $135.7M $140.9M $111.5M $78.7M $66.3M $16.1M $10.6M $6.3M
Goodwill $37.1M $39.2M $39.2M $31.6M $30.1M $7.0M $0 —
Intangible Assets (Excl. Goodwill) $9.4M $13.6M $19.2M $25.3M $12.2M $5.5M — —
Total Assets $10.33B $11.03B $8.24B $5.97B $3.63B $1.68B $999.0M $861.6M
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — — — $82.3M $81.9M — —
Total Liabilities $9.32B $10.05B $7.58B $5.47B $3.30B $1.49B $814.5M $725.6M
Stockholders' Equity
Retained Earnings $144.8M $134.5M $63.5M $29.6M $17.0M $26.6M $27.6M $35.8M
Total Stockholders' Equity $1.01B $980.2M $652.4M $503.3M $324.7M $188.8M $184.5M $136.0M
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