All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANC OF CALIFORNIA, INC. Last Reported: 4/30/2021 Stock Symbol: BANC

Business Address

3 MACARTHUR PLACE

SANTA ANA, CA US 92707

Mailing Address

3 MACARTHUR PLACE

SANTA ANA, CA US 92707
Phone Number: 949-236-5211 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 8/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $220,819,000.00 $292,490,000.00 $420,640,000.00 $435,992,000.00 $373,472,000.00 $526,874,000.00 $313,850,000.00 $304,705,000.00 $391,592,000.00 $372,221,000.00 $385,691,000.00 $346,704,000.00 $387,699,000.00 $611,826,000.00 $511,190,000.00 $409,281,000.00 $439,510,000.00 $372,603,000.00 $271,732,000.00 $215,012,000.00 $156,124,000.00 $378,963,000.00 $458,990,000.00 $265,402,000.00 $231,199,000.00 $184,985,000.00 $258,051,000.00 $333,639,000.00 $110,118,000.00 $416,010,000.00 $462,335,000.00 $123,196,000.00 $108,643,000.00 $122,060,000.00 -- $88,827,000.00 $73,833,000.00 $44,475,000.00 $75,100,000.00 $61,039,000.00 $28,683,000.00 $59,100,000.00 $34,596,000.00 $19,237,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $121,520,000.00 $123,812,000.00 $125,247,000.00 $127,379,000.00 $128,021,000.00 $128,979,000.00 $129,227,000.00 $130,417,000.00 $129,394,000.00 $133,129,000.00 $135,478,000.00 $135,198,000.00 $135,699,000.00 $139,326,000.00 $143,398,000.00 $146,631,000.00 $140,917,000.00 $133,228,000.00 $120,755,000.00 $114,668,000.00 $111,539,000.00 $34,689,000.00 $35,229,000.00 $78,285,000.00 $78,685,000.00 $67,323,000.00 $67,457,000.00 $67,278,000.00 $66,260,000.00 $61,443,000.00 $15,533,000.00 $17,695,000.00 $16,147,000.00 $15,492,000.00 -- $13,152,000.00 $12,412,000.00 $10,585,000.00 -- -- -- $6,344,000.00 -- --
Intangible Assets Net $2,633,000.00 $2,939,000.00 $3,292,000.00 $3,722,000.00 $4,151,000.00 $4,605,000.00 $5,105,000.00 $5,726,000.00 $6,346,000.00 $6,990,000.00 $7,683,000.00 $8,510,000.00 $9,353,000.00 $10,219,000.00 $11,135,000.00 $12,191,000.00 $13,617,000.00 $15,335,000.00 $16,514,000.00 $17,836,000.00 $19,158,000.00 $20,504,000.00 $21,905,000.00 $23,708,000.00 $25,252,000.00 $10,829,000.00 $10,959,000.00 $11,213,000.00 $12,152,000.00 $13,191,000.00 $4,740,000.00 $5,107,000.00 $5,474,000.00 $5,841,000.00 -- -- -- -- -- -- -- -- -- --
Goodwill $37,144,000.00 $37,100,000.00 $37,100,000.00 $37,100,000.00 $37,144,000.00 $37,100,000.00 $37,144,000.00 $37,144,000.00 $37,100,000.00 $37,144,000.00 $37,100,000.00 $37,100,000.00 $37,144,000.00 $37,144,000.00 $37,144,000.00 $37,100,000.00 $37,144,000.00 $39,200,000.00 $39,200,000.00 $39,244,000.00 $39,244,000.00 $39,244,000.00 $31,591,000.00 $31,591,000.00 $31,591,000.00 $31,591,000.00 $32,150,000.00 $32,868,000.00 $30,143,000.00 $22,086,000.00 $7,048,000.00 $7,048,000.00 $7,048,000.00 $7,039,000.00 -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $7,877,334,000.00 $7,738,106,000.00 $7,770,138,000.00 $7,662,607,000.00 $7,828,410,000.00 $8,625,337,000.00 $9,359,931,000.00 $9,886,525,000.00 $10,630,067,000.00 $10,260,822,000.00 $10,319,280,000.00 $10,329,319,000.00 $10,327,852,000.00 $10,280,028,000.00 $10,365,768,000.00 $11,052,085,000.00 $11,029,853,000.00 $11,216,404,000.00 $10,157,662,000.00 $9,616,972,000.00 $8,235,555,000.00 $7,256,810,000.00 $6,437,882,000.00 $6,097,355,000.00 $5,971,297,000.00 $4,537,826,000.00 $4,386,522,000.00 $4,030,634,000.00 $3,628,023,000.00 $3,718,373,000.00 $2,535,114,000.00 $2,051,055,000.00 $1,682,702,000.00 $1,669,732,000.00 -- $1,115,120,000.00 $1,083,082,000.00 $999,041,000.00 -- -- -- $861,621,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,980,127,000.00 $6,863,852,000.00 $6,923,179,000.00 $6,827,605,000.00 $6,921,165,000.00 $7,724,349,000.00 $8,396,387,000.00 $8,938,200,000.00 $9,684,533,000.00 $9,314,144,000.00 $9,330,592,000.00 $9,335,563,000.00 $9,315,544,000.00 $9,266,120,000.00 $9,359,476,000.00 $10,066,337,000.00 $10,049,614,000.00 $10,244,980,000.00 $9,217,778,000.00 $8,749,442,000.00 $7,583,150,000.00 $6,613,276,000.00 $5,804,000,000.00 $5,583,195,000.00 $5,467,982,000.00 $4,091,115,000.00 $3,947,204,000.00 $3,705,308,000.00 $3,303,154,000.00 $3,415,793,000.00 $2,266,629,000.00 $1,862,757,000.00 $1,493,945,000.00 $1,477,993,000.00 -- $932,825,000.00 $898,080,000.00 $814,546,000.00 -- -- -- $725,612,000.00 -- --
Long Term Debt -- -- -- -- $173,421,000.00 $173,339,000.00 $173,257,000.00 $173,203,000.00 $173,174,000.00 $173,096,000.00 $173,017,000.00 $172,966,000.00 $172,941,000.00 $172,865,000.00 $172,790,000.00 $174,090,000.00 $175,378,000.00 $176,579,000.00 $177,743,000.00 $260,896,000.00 $261,876,000.00 $262,779,000.00 $264,077,000.00 -- $93,569,000.00 -- $96,481,000.00 $82,416,000.00 $82,320,000.00 $82,224,000.00 $82,127,000.00 $82,031,000.00 $81,935,000.00 -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $7,746,000.00 $1,266,000.00 $-15,565,000.00 $-54,148,000.00 $-11,900,000.00 $-9,571,000.00 $-12,668,000.00 $-18,091,000.00 $-24,117,000.00 $-21,947,000.00 $-19,370,000.00 $-11,542,000.00 $5,227,000.00 $7,808,000.00 $8,881,000.00 $-9,702,000.00 $-9,042,000.00 $7,065,000.00 $2,683,000.00 $2,835,000.00 $-2,995,000.00 $1,585,000.00 $552,000.00 $2,198,000.00 $373,000.00 $-101,000.00 $491,000.00 $-301,000.00 $-600,000.00 $134,000.00 $788,000.00 $1,189,000.00 $1,397,000.00 $378,000.00 -- $-110,000.00 $-428,000.00 $-939,000.00 -- -- -- $2,599,000.00 -- --
Accumulated Deficit $110,179,000.00 $95,001,000.00 $85,670,000.00 $110,640,000.00 $127,733,000.00 $120,221,000.00 $146,039,000.00 $136,943,000.00 $140,952,000.00 $140,971,000.00 $143,880,000.00 $141,008,000.00 $144,839,000.00 $145,420,000.00 $140,331,000.00 $139,926,000.00 $134,515,000.00 $112,751,000.00 $88,385,000.00 $73,179,000.00 $63,534,000.00 $52,277,000.00 $45,494,000.00 $36,880,000.00 $29,589,000.00 $24,862,000.00 $18,779,000.00 $14,398,000.00 $16,981,000.00 $17,027,000.00 $28,678,000.00 $25,755,000.00 $26,550,000.00 $31,477,000.00 -- $23,746,000.00 $26,201,000.00 $27,623,000.00 -- -- -- $35,773,000.00 -- --
Total Stockholders' Equity $897,207,000.00 $874,254,000.00 $846,959,000.00 $835,002,000.00 $907,245,000.00 $900,988,000.00 $963,544,000.00 $948,325,000.00 $945,534,000.00 $946,678,000.00 $988,688,000.00 $993,756,000.00 $1,012,308,000.00 $1,013,908,000.00 $1,006,292,000.00 $985,748,000.00 $980,239,000.00 $971,424,000.00 $939,884,000.00 $867,530,000.00 $652,405,000.00 $643,534,000.00 $633,882,000.00 $514,160,000.00 $503,315,000.00 $446,881,000.00 $439,318,000.00 $325,326,000.00 $324,869,000.00 $302,580,000.00 $268,485,000.00 $188,298,000.00 $188,757,000.00 $191,739,000.00 -- $182,295,000.00 $184,002,000.00 $184,495,000.00 -- -- -- $136,009,000.00 $97,485,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,877,334,000.00 $7,738,106,000.00 $7,770,138,000.00 $7,662,607,000.00 $7,828,410,000.00 $8,625,337,000.00 $9,359,931,000.00 $9,886,525,000.00 $10,630,067,000.00 $10,260,822,000.00 $10,319,280,000.00 $10,329,319,000.00 $10,327,852,000.00 $10,280,028,000.00 $10,365,768,000.00 $11,052,085,000.00 $11,029,853,000.00 $11,216,404,000.00 $10,157,662,000.00 $9,616,972,000.00 $8,235,555,000.00 $7,256,810,000.00 $6,437,882,000.00 $6,097,355,000.00 $5,971,571,000.00 $4,537,996,000.00 $4,386,522,000.00 $4,030,634,000.00 $3,628,023,000.00 $3,718,373,000.00 $2,535,114,000.00 $2,051,055,000.00 $1,682,702,000.00 $1,669,732,000.00 -- $1,115,120,000.00 $1,083,082,000.00 $999,041,000.00 -- -- -- $861,621,000.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 8/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $650,000.00 -- $477,000.00 -- -- $783,000.00 $656,000.00 -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $14,360,000.00 $-14,237,000.00 $-23,753,000.00 $-8,758,000.00 $17,083,000.00 $-19,751,000.00 $20,890,000.00 $9,756,000.00 $46,991,000.00 $13,729,000.00 $16,354,000.00 $721,000.00 $26,893,000.00 $14,169,000.00 $5,290,000.00 $2,905,000.00 $149,406,000.00 $34,737,000.00 $77,752,000.00 $32,955,000.00 $104,266,000.00 $73,300,000.00 $49,501,000.00 $22,098,000.00 $4,690,000.00 $21,087,000.00 $9,140,000.00 $766,000.00 $7,339,000.00 $-9,244,000.00 $6,185,000.00 $1,561,000.00 $-1,640,000.00 $8,433,000.00 -- $-1,152,000.00 $470,000.00 $-7,335,000.00 $1,012,000.00 $2,193,000.00 $1,106,000.00 $3,861,000.00 -- --
Earnings Per Share Basic -- -- -- -- $0.05 $-0.16 $0.23 $0.05 $0.45 $0.07 $0.25 $0.06 $0.72 $0.23 $0.14 $0.23 $1.97 $0.60 $0.44 $0.36 $1.36 $0.95 $0.33 $0.30 $0.91 $0.31 $0.27 $-0.01 $-0.14 $-0.53 $0.41 $0.05 $0.40 $0.79 -- $-0.09 -- $-0.31 $0.04 $0.16 $0.07 $0.37 $-0.48 --
Weighted Average Shares Basic -- -- -- -- 50,621,785 50,804,429 50,857,137 50,676,722 50,623,222 50,613,590 50,593,429 50,590,545 50,254,595 50,160,928 50,058,540 49,991,186 46,828,463 49,907,840 43,694,683 39,996,752 37,046,594 36,776,675 38,519,827 37,873,253 28,044,441 26,246,256 23,032,297 20,199,025 15,286,834,000 18,051,036,000 12,190,204,000 11,921,196,000 11,703,331,000 11,702,974 -- 11,664,679 11,664,797,000 10,646,511,000 11,542,752 9,753,153 -- 5,108,075,000 -- --
Earnings Per Share Diluted -- -- -- -- $0.05 $-0.16 $0.29 $0.05 $0.45 $0.07 $0.25 $0.06 $0.71 $0.23 $0.14 $0.23 $1.94 $1.40 $0.43 $0.36 $1.34 $0.29 $0.32 $0.29 $0.91 $0.31 $0.27 $-0.01 $0.12 $-0.53 $0.41 $0.05 $-0.30 $0.70 -- $-0.09 -- $-0.31 $0.04 $0.16 $0.07 $0.37 $-0.48 --
Weighted Average Shares Diluted -- -- -- -- 50,724,951 50,882,227 50,895,190 50,846,721 50,851,594 50,899,464 50,900,887 50,925,530 50,819,790 50,933,358 50,736,098 50,754,145 47,638,105 50,996,469 44,614,049 40,751,616 37,598,509 37,309,162 39,195,178 38,304,666 28,248,223 32,689,736 23,253,718 20,199,025 15,286,834,000 14,078,048,000 12,073,045,000 11,923,699,000 11,712,507,000 11,703,371 -- 11,675,487 11,664,797,000 10,646,511,000 11,544,142 9,785,203 -- 5,108,075,000 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 446,863,844 446,863,844 196,863,844 196,863,844 196,863,844 196,863,844 196,863,844 196,863,844 -- 196,863,844 196,863,844 196,863,844 -- -- -- 196,863,844 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 27,032,464 19,666,469 19,561,469 17,439,562 14,976,979 10,853,290 10,780,427 10,683,327 -- 10,604,477 10,592,719 10,581,704 -- -- -- 8,693,228 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $287,000.00 $211,000.00 $210,000.00 $188,000.00 $162,000.00 $120,000.00 $120,000.00 $119,000.00 -- $118,000.00 $117,000.00 $117,000.00 -- -- -- $99,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock $11,847,000.00 $8,890,000.00 $5,883,000.00 $2,877,000.00 $15,744,000.00 $12,617,000.00 $9,544,000.00 $6,467,000.00 $32,725,000.00 $26,252,000.00 $13,106,000.00 $6,565,000.00 $25,707,000.00 $19,177,000.00 $12,665,000.00 $6,185,000.00 $21,844,000.00 $15,633,000.00 $9,739,000.00 $4,509,000.00 $16,955,000.00 $12,478,000.00 $8,239,000.00 $3,944,000.00 $10,669,000.00 $7,998,000.00 $4,436,000.00 $2,228,000.00 $6,736,000.00 $4,528,000.00 $2,690,000.00 $1,436,000.00 $4,655,000.00 $3,653,000.00 -- $1,191,000.00 $1,185,000.00 $2,978,000.00 $3,456,000.00 $1,323,000.00 $1,018,000.00 $1,715,000.00 $1,554,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 32,000 32,000 32,000 32,000 -- 32,000 32,000 32,000 -- -- -- -- -- --
Preferred Stock Value $184,878,000.00 $184,878,000.00 $185,037,000.00 $187,687,000.00 $189,825,000.00 $189,825,000.00 $231,128,000.00 $231,128,000.00 $231,128,000.00 $231,128,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 $269,071,000.00 -- $190,750,000.00 -- -- -- -- -- -- -- -- -- $31,934,000.00 $31,934,000.00 $31,934,000.00 $31,925,000.00 -- $31,925,000.00 $31,934,000.00 $31,934,000.00 -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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