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Report an ErrorBanc of California Balance Sheet 2011-2024 | BANC
Annual Balance Sheet Banc of California
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.47 B | -476 M | - | - | 1.91 B | 3.29 B | 4.06 B | 2.67 B | 1.87 B | 839 M | 390 M | 165 M | -24.5 M |
Long Term Debt |
2.91 B | 1.76 B | - | - | 1.37 B | 1.69 B | 1.87 B | 733 M | 1.19 B | 727 M | 332 M | 157 M | 20 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 173 M | 173 M | 164 M | 163 M | 241 M | 79 M | 76 M | 89.5 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.1 B | 37.3 B | 8.33 B | 6.98 B | 6.92 B | 9.68 B | 9.32 B | 10 B | 7.58 B | 5.47 B | 3.3 B | 1.49 B | 815 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-518 M | 1.42 B | 148 M | 110 M | 128 M | 141 M | 145 M | 135 M | 63.5 M | 29.9 M | 17 M | 26.6 M | 27.6 M |
Total Assets |
38.5 B | 41.2 B | 9.39 B | 7.88 B | 7.83 B | 10.6 B | 10.3 B | 11 B | 8.24 B | 5.97 B | 3.63 B | 1.68 B | 999 M |
Cash and Cash Equivalents |
5.38 B | 2.24 B | 4.06 B | 221 M | 373 M | 392 M | 388 M | 440 M | 156 M | 231 M | 110 M | 109 M | 44.5 M |
Book Value |
3.39 B | 3.95 B | 1.07 B | 897 M | 907 M | 946 M | 1.01 B | 980 M | 652 M | 504 M | 325 M | 189 M | 184 M |
Total Shareholders Equity |
3.39 B | 3.95 B | 4 B | 897 M | 907 M | 946 M | 1.01 B | 980 M | 652 M | 503 M | 325 M | 189 M | 184 M |
All numbers in USD currency
Quarterly Balance Sheet Banc of California
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 175 M | 177 M | 175 M | 175 M | 262 M | 263 M | 262 M | 262 M | 93.6 M | - | 93.6 M | 82.4 M | 82.3 M | 82.2 M | 82.1 M | 82.3 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.08 B | 8.24 B | 8.42 B | 8.55 B | 8.6 B | 8.33 B | 7.43 B | 7.2 B | 7.13 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.32 B | 9.32 B | 9.32 B | 9.32 B | 10 B | 10 B | 10 B | 10 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 815 M | 815 M | 815 M | 815 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
264 M | 249 M | 231 M | 210 M | 187 M | 148 M | 148 M | 129 M | 115 M | 110 M | 110 M | 110 M | 110 M | 128 M | 128 M | 128 M | 128 M | 141 M | 141 M | 141 M | 141 M | 145 M | 145 M | 145 M | 145 M | 135 M | 135 M | 135 M | 135 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 17 M | 17 M | 17 M | 17 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M |
Total Assets |
10 B | 9.2 B | 9.37 B | 9.5 B | 9.58 B | 9.39 B | 8.28 B | 8.03 B | 7.93 B | 7.88 B | 7.88 B | 7.88 B | 7.88 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 11 B | 11 B | 11 B | 11 B | 8.24 B | 8.24 B | 8.24 B | 8.24 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 999 M | 999 M | 999 M | 999 M |
Cash and Cash Equivalents |
1.01 B | 229 M | 256 M | 243 M | 254 M | 228 M | 186 M | 163 M | 380 M | 221 M | 221 M | 221 M | 221 M | 373 M | 373 M | 373 M | 373 M | 392 M | 392 M | 392 M | 392 M | 388 M | 388 M | 388 M | 388 M | 440 M | 440 M | 440 M | 440 M | 156 M | 156 M | 156 M | 156 M | 231 M | 231 M | 231 M | 231 M | 110 M | 110 M | 110 M | 110 M | 109 M | 109 M | 109 M | 109 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M |
Book Value |
959 M | 960 M | 952 M | 949 M | 979 M | 1.07 B | 845 M | 829 M | 805 M | 897 M | 897 M | 897 M | 897 M | 907 M | 907 M | 907 M | 907 M | 946 M | 946 M | 946 M | 946 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 980 M | 980 M | 980 M | 980 M | 652 M | 652 M | 652 M | 652 M | 503 M | 503 M | 503 M | 503 M | 325 M | 325 M | 325 M | 325 M | 189 M | 189 M | 189 M | 189 M | 184 M | 184 M | 184 M | 184 M |
Total Shareholders Equity |
959 M | 960 M | 952 M | 949 M | 979 M | 1.07 B | 845 M | 829 M | 805 M | 897 M | 897 M | 897 M | 897 M | 907 M | 907 M | 907 M | 907 M | 946 M | 946 M | 946 M | 946 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 980 M | 980 M | 980 M | 980 M | 652 M | 652 M | 652 M | 652 M | 503 M | 503 M | 503 M | 503 M | 325 M | 325 M | 325 M | 325 M | 189 M | 189 M | 189 M | 189 M | 184 M | 184 M | 184 M | 184 M |
All numbers in USD currency