Banc of California Balance Sheet - Quarterly (NYSE:BANC)

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$20.95 $0.2 (0.96%) BANC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash440.51M374.1M273.23M216.51M157.62M380.86M460.89M267.3M233.09M186.88M
Marketable Securities----------
Receivables6.09B6.6B6.27B5.5B5.22B4.76B4.49B3.94B3.95B2.71B
Inventory704.65M846.84M893.78M863.94M668.84M596.56M746.65M1.24B1.19B1.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banc of California Total Current Assets
7.23B7.83B7.44B6.58B6.05B5.74B5.7B5.45B5.37B4.02B
Property Plant & Equipment180.57M---137.18M---96.14M-
Accumulated Depreciation36.96M---25.64M---17.45M-
Banc of California Net Property Plant & Equipment
143.61M133.22M120.75M114.66M111.53M34.68M35.22M78.28M78.68M67.32M
Investment & Advances3.33B2.97B2.35B2.69B1.86B1.27B579.31M438M392.87M350.9M
Other Non-Current Assets2.5M0.27M0.42M0.32M1.09M0.03M0.05M0.49M0.42M0.6M
Deferred Charges9.98M0.4M7.27M7.44M11.34M13.38M12.08M14.15M16.44M8.66M
Intangibles52.86M54.57M55.75M57.08M58.4M59.74M53.49M55.29M56.84M42.42M
Deposits & Other Assets254.22M228.98M192.01M162.37M144.84M144.56M58.95M61.69M51.79M43.73M
Banc of California Total Assets
11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B4.54B
Notes Payable67.92M49.9M--------
Accounts Payable9.14B9.08B7.93B6.84B6.3B5.42B5.11B4.86B4.67B3.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.09M157.9M81.14M176.76M77.24M83.47M75.5M55.61M61.22M49.65M
Income Taxes Payable----------
Other Current Liabilities----------
Banc of California Total Current Liabilities
9.38B9.29B8.01B7.27B6.38B5.51B5.18B4.93B4.73B3.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt665.47M947.48M1.11B1.47B1.19B1.1B614.07M642.15M726.62M402.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.97M11.36M99.93M9.78M9.7M9.09M9.41M8.43M8.3M7.04M
Banc of California Total Liabilities
10.05B10.24B9.22B8.75B7.58B6.61B5.8B5.58B5.47B4.09B
Minority Interest----------
Preferred Stock269.07M269.07M269.07M311M190.75M190.75M190.75M79.87M79.87M79.87M
Common Stock Net0.53M0.53M0.51M0.45M0.39M0.39M0.37M0.36M0.36M0.3M
Capital Surplus614.22M611.06M608.3M509.12M429.79M427.59M425.78M424.63M422.91M371.73M
Retained Earnings134.51M112.75M88.38M73.17M63.53M52.27M45.49M36.88M29.86M24.86M
Treasury Stock29.07M29.07M29.07M29.07M29.07M29.07M29.07M29.79M29.79M29.79M
Other Liabilities-9.04M7.06M2.68M2.83M-2.99M1.58M0.55M2.19M0.37M-0.1M
Banc of California Shareholders Equity
980.23M971.42M939.88M867.53M652.4M643.53M633.88M514.16M503.58M446.88M
Banc of California Total Liabilities & Shareholders Equity
11.03B11.22B10.16B9.62B8.24B7.26B6.44B6.1B5.97B4.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banc of California Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.2150