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 5/31/2020

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 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 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 $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 $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 $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 $37,100,000.00 $37,100,000.00 $37,100,000.00 $37,144,000.00 $37,144,000.00 $37,100,000.00 $37,100,000.00 $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 $39,244,000.00 $39,200,000.00 $39,200,000.00 $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 $7,662,607,000.00 $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 $4,386,331,000.00 $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 $6,827,605,000.00 $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 $-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 $110,640,000.00 $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 $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 $446,711,000.00 $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 $7,662,607,000.00 $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 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 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 $-8,800,000.00 $17,083,000.00 $-19,751,000.00 $20,890,000.00 $9,756,000.00 $46,991,000.00 $13,729,000.00 $15,633,000.00 $721,000.00 $26,893,000.00 $14,169,000.00 $2,385,000.00 $2,905,000.00 $149,406,000.00 $112,489,000.00 $77,752,000.00 $28,967,000.00 $104,266,000.00 $23,799,000.00 $49,501,000.00 $22,098,000.00 $25,777,000.00 $12,150,000.00 $9,140,000.00 $766,000.00 $7,339,000.00 $-1,498,000.00 $7,746,000.00 $1,561,000.00 $6,111,000.00 $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 $0.29 $0.05 $0.45 $0.32 $0.25 $0.06 $0.72 $0.60 $0.37 $0.23 $1.97 $1.42 $0.81 $0.36 $1.36 $0.95 $0.33 $0.30 $0.91 $0.64 $0.27 $-0.01 $-0.14 $-0.53 $0.36 $0.05 $0.40 $0.70 $-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 50,656,076 50,591,995 50,590,545 50,254,595 50,362,314 50,289,590 49,991,186 46,828,463 49,907,840 47,426,841 39,996,752 37,046,594 38,122,150 38,148,366 37,873,253 28,044,441 26,246,256 25,835,408 20,199,025 15,286,834 18,051,036,000 12,058,627,000 11,921,196,000 11,703,331,000 11,702,974 11,675,487 11,664,797,000 10,646,511,000 11,542,752 9,753,153 -- 5,108,075,000 -- --
Earnings Per Share Diluted -- $0.05 $-0.45 $0.23 $0.05 $0.45 $0.07 $0.18 $0.06 $0.71 $0.23 $0.37 $0.23 $1.94 $1.40 $0.79 $0.36 $1.34 $0.93 $0.32 $0.29 $0.91 $0.31 $0.30 $-0.01 $-0.14 $-0.53 $0.36 $0.05 $-0.30 $0.70 $-0.09 -- $-0.31 $0.27 $0.16 $0.07 $0.37 $-0.48 --
Weighted Average Shares Diluted -- 50,724,951 50,804,429 50,895,190 50,846,721 50,851,594 50,873,002 50,900,887 50,925,530 50,819,790 50,810,407 50,942,324 50,754,145 47,638,105 50,996,469 44,614,049 40,751,616 37,598,509 37,309,162 38,707,295 38,304,666 28,248,223 26,429,863 25,988,565 20,199,025 15,286,834 14,078,048,000 12,073,045,000 11,923,699,000 11,712,507,000 11,677,888 11,675,487 11,664,797,000 10,646,511,000 11,544,142 9,722,160 -- 5,108,075,000 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 446,863,844 446,863,844 446,863,844 196,863,844 196,863,844 196,863,844 196,863,844 196,863,844 196,863,844 196,863,844 196,863,844 -- -- -- 196,863,844 -- --
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 -- --
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