Production (Stage)
Banc of California, Inc.
BANC
$13.76
-$0.09-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.24% | -53.50% | -57.93% | -59.70% | -53.81% |
| Total Receivables | -72.50% | -60.82% | -22.92% | -17.59% | -10.31% |
| Inventory | -98.45% | 31.65% | 26.83% | 57.87% | 16,494.57% |
| Prepaid Expenses | -8.36% | -9.35% | -18.21% | -19.21% | 18.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.73% | -40.62% | -50.65% | 234.57% | -92.53% |
| Total Current Assets | -33.74% | -52.71% | -56.04% | -34.03% | -60.42% |
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| Total Current Assets | -33.74% | -52.71% | -56.04% | -34.03% | -60.42% |
| Net Property, Plant & Equipment | -12.64% | -11.92% | 7.21% | 6.99% | 5.00% |
| Long-term Investments | 8.00% | 8.00% | -- | -- | -- |
| Goodwill | 8.00% | 8.00% | -- | -- | -- |
| Total Other Intangibles | -19.90% | -19.66% | 481.03% | 460.15% | 442.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.36% | -14.98% | 8.55% | 119.14% | -58.28% |
| Total Assets | -6.36% | -12.95% | -9.34% | -8.07% | -18.58% |
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| Total Accounts Payable | -5.88% | -10.56% | 0.86% | 3.25% | 2.50% |
| Total Accrued Expenses | -43.89% | -48.55% | -25.00% | -4.96% | 40.51% |
| Short-term Debt | -97.54% | -99.71% | -96.55% | -90.26% | -95.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.38% | -- | 12.03% | 27.66% | 23.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.51% | -18.19% | -17.61% | -13.70% | -16.03% |
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| Total Current Liabilities | -7.51% | -18.19% | -17.61% | -13.70% | -16.03% |
| Long-Term Debt | -5.82% | 89.79% | 134.65% | 79.19% | -52.99% |
| Short-term Debt | -97.54% | -99.71% | -96.55% | -90.26% | -95.51% |
| Capital Leases | -21.23% | -42.66% | -8.93% | 0.36% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | -1.90% | -6.90% | -26.48% | -61.90% |
| Total Liabilities | -7.41% | -14.51% | -13.17% | -11.08% | -21.31% |
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| Common Stock & APIC | -2.49% | -1.44% | 30.63% | 30.99% | 31.84% |
| Retained Earnings | 22.08% | 16.80% | -1,782.64% | -6,144.22% | -331.08% |
| Treasury Stock & Other | 25.92% | 17.90% | 66.71% | 51.60% | 48.47% |
| Total Common Equity | 4.40% | 3.78% | 57.71% | 42.99% | 27.39% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.40% | 3.78% | 57.71% | 42.99% | 27.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | 3.22% | 45.72% | 34.53% | 22.47% |
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