Quick Answer
BANC OF CALIFORNIA, INC. reported Cash and Equivalents of $228.90 million for fiscal year 2022.
BANC OF CALIFORNIA, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $228.90M | +0.3% |
| 2021 | $228.12M | +3.3% |
| 2020 | $220.82M | -40.9% |
| 2019 | $373.47M | -4.6% |
| 2018 | $391.59M | +1.0% |
| 2017 | $387.70M | -11.8% |
| 2016 | $439.51M | +181.5% |
| 2015 | $156.12M | -32.5% |
| 2014 | $231.20M | +110.0% |
| 2013 | $110.12M | +1.4% |
| 2012 | $108.64M | +144.3% |
| 2011 | $44.48M | -24.7% |
| 2010 | $59.10M | +70.8% |
| 2009 | $34.60M | +79.8% |
| 2008 | $19.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $310.99M | +21.5% | +9.6% |
| June 30, 2023 | $283.73M | +16.7% | -71.9% |
| March 31, 2023 | $1.01B | +297.6% | +341.7% |
| December 31, 2022 | $228.90M | +0.3% | -10.6% |
| September 30, 2022 | $256.06M | +37.8% | +5.3% |
| June 30, 2022 | $243.06M | +48.8% | -4.4% |
| March 31, 2022 | $254.24M | -33.0% | +11.4% |
| December 31, 2021 | $228.12M | +3.3% | +22.8% |
- BANC OF CALIFORNIA, INC. showed an increase of +0.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2022 period, BANC OF CALIFORNIA, INC.’s cash and equivalents has grown by 1089.9% (from $19.24 million to $228.90 million).
- The most recent figure is from BANC OF CALIFORNIA, INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 27, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: