Banc of California
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banc of California's balance sheet done over the years? Its assets were worth $38,534,064,000 last year, which is more than in the previous period. 91% of Banc of California’s total assets is currently financed by debt. Its liabilities reached the amount of $35,143,299,000, which means an increase by 327% compared compared to last year.
Debt to Assets
| 2014 | 5971571000 | 5.46B | 91.57% |
|---|---|---|---|
| 2015 | 8235555000 | 7.58B | 92.08% |
| 2016 | 11029853000 | 10.04B | 91.11% |
| 2017 | 10327852000 | 9.31B | 90.2% |
| 2018 | 10630067000 | 9.68B | 91.11% |
| 2019 | 7828410000 | 1.39B | 17.78% |
| 2020 | 7877334000 | 816.75M | 10.37% |
| 2021 | 9393743000 | 8.32B | 88.66% |
| 2022 | 9197016000 | 8.23B | 89.57% |
| 2023 | 38534064000 | 35.14B | 91.2% |
BANC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.37B | 228.89M | 228.12M | 220.81M | 373.47M | 391.59M | 387.69M | 440.51M | 157.62M | 233.09M |
Short term investments | 734.63M | 868.29M | 1.31B | 1.23B | 912.58M | 1.99B | 2.57B | 2.38B | 833.59M | 345.69M |
Net receivables | 0 | 7.02B | 7.95M | 1.10M | 4.23M | 2.69M | 6.61B | 16.00M | 5.17B | 3.93B |
Inventory | 0 | -7.31B | -267.06M | -251.36M | -409.62M | -442.46M | 5.79B | 5.05B | 0 | 0 |
Other current assets | 5.60B | 282.58M | 267.06M | 251.36M | 409.62M | 442.46M | 0 | 495.40M | 0 | 0 |
Total current assets | 10.97B | 1.09B | 1.55B | 1.45B | 1.29B | 2.38B | 9.20B | 8.39B | 6.02B | 4.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 624.24M | 107.34M | 148.31M | 141.15M | 150.56M | 129.39M | 135.69M | 143.61M | 111.53M | 78.68M |
Goodwill | 198.62M | 114.31M | 94.30M | 37.14M | 37.14M | 37.14M | 37.14M | 39.24M | 39.24M | 31.59M |
Intangible assets | 165.47M | 7.52M | 7.72M | 4.08M | 6.45M | 9.77M | 43.06M | 91.23M | 69.88M | 44.81M |
Long term investments | 5.17B | 1.19B | 1.34B | 1.25B | 941.88M | 2.02B | 2.62B | 3.26B | 1.79B | 345.69M |
Other non-current assets | 26.25B | -50.51M | -50.77M | -45.95M | -44.90M | -49.40M | -2.60B | -3.31B | -1.84B | -365.26M |
Total non-current assets | 32.41B | 1.42B | 1.59B | 1.44B | 1.13B | 2.19B | 262.09M | 232.10M | 181.28M | 151.97M |
Total assets | 38.53B | 9.19B | 9.39B | 7.87B | 7.82B | 10.63B | 10.32B | 11.02B | 8.23B | 5.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 50.51M | 0 | 0 | 0 | 0 | 0 | -6.21B | 0 | 0 |
Short term debt | 0 | 28.72M | 25M | 140.55M | 645.72M | 840M | 0 | 67.92M | 0 | 0 |
Total current liabilities | 0 | 50.51M | 25M | 5.20B | 5.09B | 6.93B | 7.35B | 92K | 1.24M | 56K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.84B | 1.00B | 816.12M | 816.75M | 1.39B | 1.69B | 1.86B | 733.3M | 261.87M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.29B | 7.18B | -816.12M | -816.75M | -1.39B | -1.69B | 7.44B | 9.26B | 7.32B | 5.46B |
Total non-current liabilities | 35.14B | 8.18B | 816.12M | 816.75M | 1.39B | 9.68B | 9.31B | 10.04B | 7.58B | 5.46B |
Total liabilities | 35.14B | 8.23B | 8.32B | 816.75M | 1.39B | 9.68B | 9.31B | 10.04B | 7.58B | 5.46B |
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