Banc Of California, Inc. financial data

Symbol
BANC, BANC-PF on NYSE
Location
3 Macarthur Place, Santa Ana, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 874 % -7.64%
Return On Assets 0.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -4.74%
Common Stock, Shares, Outstanding 151M shares -4.74%
Entity Public Float 2B USD +225%
Common Stock, Value, Issued 1.51M USD -4.86%
Weighted Average Number of Shares Outstanding, Basic 157M shares -6.81%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -5.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81B USD +20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 38.6M USD +5.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 283M USD +702%
Income Tax Expense (Benefit) 74.9M USD +732%
Net Income (Loss) Attributable to Parent 209M USD +693%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +21.5%
Deferred Income Tax Assets, Net 51.5M USD -8.72%
Property, Plant and Equipment, Net 133M USD -7.29%
Operating Lease, Right-of-Use Asset 102M USD -2.55%
Goodwill 215M USD -1.04%
Assets 34B USD +1.74%
Liabilities 30.5B USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287M USD +12.5%
Retained Earnings (Accumulated Deficit) -309M USD +35.3%
Stockholders' Equity Attributable to Parent 3.47B USD -0.84%
Liabilities and Equity 34B USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD
Net Cash Provided by (Used in) Financing Activities 211M USD
Net Cash Provided by (Used in) Investing Activities -385M USD -458%
Common Stock, Shares, Issued 151M shares -4.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -158M USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.4B USD -6.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 181M USD -49.9%
Deferred Tax Assets, Valuation Allowance 19M USD -9.72%
Deferred Tax Assets, Gross 941M USD -3.94%
Operating Lease, Liability 123M USD -7.19%
Payments to Acquire Property, Plant, and Equipment 1.53M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 250M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 138M USD -6.85%
Property, Plant and Equipment, Gross 235M USD -2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.9M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.76M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6M USD -12.3%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD +3.8%
Preferred Stock, Shares Issued 513K shares 0%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 645K USD -59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.5M USD -1.08%
Operating Lease, Payments 8.32M USD +7.45%
Additional Paid in Capital 3.56B USD -6.29%
Preferred Stock, Shares Outstanding 513K shares 0%
Amortization of Intangible Assets 29.2M USD -1.2%
Depreciation, Depletion and Amortization 3.61M USD -9.32%
Deferred Tax Assets, Net of Valuation Allowance 922M USD -3.81%
Interest Expense 811M USD -34.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%