← BANC OF CALIFORNIA, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $439.5m | $387.7m | $391.6m | $373.5m | $220.8m | $228.1m | $228.9m | — | — | — | |
| Property, Plant and Equipment, Net | $143.6m | $135.7m | $129.4m | $128.0m | $121.5m | — | — | $146.8m | $142.5m | $146.7m | |
| Goodwill | $39.2m | $37.1m | $37.1m | $37.1m | $37.1m | $94.3m | $114.3m | $198.6m | $214.5m | $214.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $13.6m | $9.4m | $6.3m | $4.2m | $2.6m | $6.4m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $22.5m | $19.6m | $35.4m | $28.8m | $133.1m | $100.1m | $99.2m | |
| Additional Financial Items | |||||||||||
| Assets | $11.0b | $10.3b | $10.6b | $7.8b | $7.9b | $9.4b | $9.2b | $38.5b | $33.5b | $34.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | $173.4m | — | — | — | $2.9b | $1.4b | $2.1b | |
| Liabilities | $10.0b | $9.3b | $9.7b | $6.9b | $7.0b | $8.3b | $8.2b | $35.1b | $30.0b | $31.3b | |
| Commitments and Contingencies | — | — | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $269.1m | $269.1m | $231.1m | $189.8m | $184.9m | $95.0m | $0 | $498.5m | $498.5m | $498.5m | |
| Additional Paid in Capital | $614.2m | $621.4m | $625.8m | $629.8m | $634.7m | $854.9m | $866.5m | $3.8b | $3.8b | $3.6b | |
| Retained Earnings (Accumulated Deficit) | $134.5m | $144.8m | $141.0m | $127.7m | $110.2m | $147.9m | $249.0m | ($518.3m) | ($431.2m) | ($242.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.0m) | $5.2m | ($24.1m) | ($11.9m) | $7.7m | $7.7m | ($40.6m) | ($432.1m) | ($354.8m) | ($269.3m) | |
| Stockholders' Equity Attributable to Parent | $980.2m | $1.0b | $945.5m | $907.2m | $897.2m | $1.1b | $959.6m | $3.4b | $3.5b | $3.5b | |
| Liabilities and Equity | $11.0b | $10.3b | $10.6b | $7.8b | $7.9b | $9.4b | $9.2b | $38.5b | $33.5b | $34.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.