Banc of California Inc. (BANCPF) Financial Statements (2026 and earlier)

Company Profile

Business Address 3 MACARTHUR PLACE
SANTA ANA, CA 92707
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,126,8642,310,2095,175,150228,896228,123220,819
Cash and cash equivalent2,126,8622,310,2065,175,149228,896228,123220,819
Short-term investments231   
Financing receivable, accrued interest, after allowance for credit loss✕✕✕ 37,942  
Total current assets:2,126,8642,310,2095,175,150266,838228,123220,819
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset99,205100,092133,12628,78035,44219,633
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization146,698142,546146,798  121,520
Long-term investments and receivables    90,29525,88827,977
Long-term investments    90,29525,88827,977
Intangible asset, including goodwill, after accumulated amortization319,808347,465364,104129,364100,71239,777
Goodwill214,521214,521198,627114,31294,30137,144
Intangible asset, excluding goodwill, after accumulated amortization105,287132,944165,47715,0526,4112,633
Deferred income tax assets    50,51850,77445,957
Total noncurrent assets:565,711590,103644,028298,957212,816254,864
Other undisclosed assets32,104,86730,642,55232,714,8868,631,2218,952,8047,401,651
TOTAL ASSETS:34,797,44233,542,86438,534,0649,197,0169,393,7437,877,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,40018,00034,500   
Accrued liabilities 8,40018,00034,500   
Debt   20,00070,000135,000
Total current liabilities:8,40018,00034,50020,00070,000135,000
Noncurrent Liabilities
Other undisclosed liabilities31,247,76530,024,91535,108,7998,217,3988,258,4536,845,127
Total liabilities:31,256,16530,042,91535,143,2998,237,3988,328,4536,980,127
Equity
Equity, attributable to parent, including:3,541,2773,499,9493,390,765959,6181,065,290897,207
Preferred stock498,516498,516498,516 94,956184,878
Common stock      
Treasury stock, value    (115,907)(40,827)(40,827)
Additional paid in capital3,552,4833,785,7253,840,974866,478854,873634,704
Accumulated other comprehensive income (loss)(269,261)(354,780)(432,114)(40,597)7,7437,746
Retained earnings (accumulated deficit)(242,016)(431,201)(518,301)248,988147,894110,179
Other undisclosed equity, attributable to parent1,5551,6891,690656651527
Total equity:3,541,2773,499,9493,390,765959,6181,065,290897,207
TOTAL LIABILITIES AND EQUITY:34,797,44233,542,86438,534,0649,197,0169,393,7437,877,334

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,818,7921,889,8501,522,715326,553264,346263,825
Net investment income1,523,3271,671,9111,796,004334,245264,071261,569
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(64,780)(43,500)  (6,854)(29,719)
Gross profit:1,754,0121,846,3501,522,715326,553257,492234,106
Operating expenses(167,436)(168,228)(1,661,331)(58,650)(64,533)(56,481)
Other operating income, net
(Noninterest Income, Other Operating Income)		    10,5827,2988,998
Operating income (loss):1,586,5761,678,122(138,616)278,485200,257186,623
Nonoperating income (expense)   3,4022,871(24,280)
Investment income, nonoperating      
Loss on contract termination      (26,769)
Bank owned life insurance income    3,4022,8712,489
Interest and debt expense  (886,655)(1,223,872)(58,407)(37,881)(66,013)
Income (loss) from continuing operations before equity method investments, income taxes:1,586,576791,467(1,362,488)223,480165,24796,330
Loss from equity method investments    (2,313)  
Other undisclosed loss from continuing operations before income taxes(1,273,501)(622,813)(848,850)(52,283)(82,625)(81,970)
Income (loss) from continuing operations before income taxes:313,075168,654(2,211,338)168,88482,62214,360
Income tax expense (benefit)(84,102)(41,766)312,201(47,945)(20,276)(1,786)
Income (loss) from continuing operations:228,973126,888(1,899,137)120,93962,34612,574
Income before gain (loss) on sale of properties:✕✕✕✕✕62,34612,574
Net income (loss) attributable to parent:228,973126,888(1,899,137)120,93962,34612,574
Preferred stock dividends and other adjustments(39,788)(39,788)(39,788)(1,420)(8,322)(13,869)
Undistributed earnings (loss) allocated to participating securities, basic     (114) 
Net income (loss) available to common stockholders, diluted:189,18587,100(1,938,925)119,51953,910(1,295)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):228,973126,888(1,899,137)120,93962,34612,574
Comprehensive income (loss):228,973126,888(1,899,137)120,93962,34612,574
Other undisclosed comprehensive income (loss), net of tax, attributable to parent85,51977,334358,789(48,340)(3)19,646
Comprehensive income (loss), net of tax, attributable to parent:314,492204,222(1,540,348)72,59962,34332,220

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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