BANC OF CALIFORNIA, INC. BANC Balance Sheet

Banc of california, inc. (BANC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
28	28	22	26	36	21	20	23	20	20	17	16	15	16	13	15	17	15	11	12	14	14	5	5	5	4	7	8	8	8	8	7	7	6	5	5	5
Interest-earning deposits in financial institutions
407	344	504	287	268	369	352	361	326	367	594	494	393	422	358	256	197	141	367	446	251	216	179	252	327	105	408	454	114	100	104	81	66	37	69	55	53
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-
Total cash and cash equivalents
435	373	526	313	304	391	372	385	346	387	611	511	409	439	372	271	215	156	378	458	265	231	184	258	333	110	416	462	123	108	122	88	73	44	75	61	59
Time deposits in financial institutions
-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1	2	2	3	5	5	-	-	-	-	-	-
Debt Securities, Available-for-sale
969	912	775	1,167	1,471	1,992	2,059	2,297	2,424	2,575	2,755	2,915	2,434	2,381	1,941	1,302	1,663	833	693	487	393	345	310	233	107	170	167	106	99	121	122	117	101	101	64	74	64
Loans held-for-sale, carried at fair value
20	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, before Allowance for Credit Loss
5,667	5,951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Allowance for Credit Loss
78	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities held to maturity, at amortized cost (fair value of $899,743 at December 31, 2016)
-	-	-	-	-	-	-	-	-	-	0	0	863	884	962	962	962	962	529	53	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale, carried at fair value
-	-	23	23	25	7	8	12	18	66	43	21	1	10	498	418	434	379	351	409	355	278	252	244	169	192	367	257	114	113	110	-	-	-	-	-	-
Purchased loans and leases receivable, net of allowance of $716 at September 30, 2012 and $523 at December 31, 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	404	-	-	-	-	-	-
Loans held-for-sale, carried at lower of cost or fair value
-	-	0	573	0	0	1	1	1	0	6	257	226	287	348	475	429	289	244	336	885	908	874	850	831	524	-	-	-	-	-	-	-	-	-	-	-
Loans receivable
-	-	6,383	6,719	7,557	7,700	-	-	-	6,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses
-	-	62	59	63	62	-	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable, net
5,589	5,894	6,320	6,660	7,493	7,638	7,195	6,979	6,875	6,610	6,181	5,913	6,062	5,994	6,528	6,198	5,427	5,148	4,695	4,438	3,904	3,919	2,686	2,579	2,376	2,427	2,577	1,597	1,611	1,234	798	829	828	775	695	671	678
Federal Home Loan Bank and other bank stock, at cost
57	59	71	76	55	68	71	75	82	75	67	63	63	67	69	81	61	59	40	34	39	42	35	34	26	22	14	10	8	8	8	6	6	6	7	7	8
Servicing rights, net ($2,029 and $31,852 measured at fair value at September 30, 2018 and December 31, 2017, respectively, and $66 and $29,793 measured at fair value were held-for-sale at September 30, 2018 and December 31, 2017, respectively)
-	-	-	-	-	-	3	3	6	33	40	43	44	39	63	53	49	50	41	34	21	13	11	10	8	13	7	5	3	2	2	-	-	-	-	-	-
Servicing rights held-for-sale, carried at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	-	-	10	0	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-	19	14	14	15	11	11	10	10	10	7	5	5	5	3	3	3	3	3	3
Other Real Estate, Foreclosed Assets, and Repossessed Assets
-	-	-	-	-	-	0	0	1	1	3	3	3	2	0	0	0	1	0	0	0	0	0	0	0	0	1	1	1	4	8	9	12	14	20	15	6
Premises, equipment, net
127	128	128	129	130	129	133	135	135	135	139	143	146	140	133	120	114	111	34	35	78	78	67	67	67	66	61	15	17	16	15	13	12	10	9	8	6
Premises and equipment held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	-	-	-	-	-	-	-	-
Capital lease assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Bank owned life insurance
110	109	108	108	107	107	106	105	105	104	104	103	103	102	101	101	100	100	99	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Operating lease right-of-use assets
20	22	23	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in alternative energy partnerships, net
27	29	27	26	26	28	41	44	48	48	43	37	47	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
63	44	45	42	45	49	47	42	43	31	23	9	18	9	0	7	7	11	13	12	14	16	8	2	-	0	5	7	7	7	7	-	-	7	-	-	-
Affordable housing fund investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	4	4	4	4	5	5	5	5	5	-	6	6	-	-	-	1	-	-	-
Income tax receivable
7	4	4	2	4	2	1	7	10	8	7	14	15	16	12	5	0	0	2	3	-	0	0	-	2	2	4	0	2	5	-	-	-	5	-	-	-
Prepaid FDIC assessment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	-	2	2	3
Goodwill
37	37	37	37	37	37	37	37	37	37	37	37	37	37	39	39	39	39	39	31	31	31	31	32	32	30	22	7	7	7	7	-	-	-	-	-	-
Other intangible assets, net
3	4	4	5	5	6	6	7	8	9	10	11	12	13	15	16	17	19	20	21	23	25	10	10	11	12	13	4	5	5	5	-	-	-	-	-	-
Receivable on unsettled securities sales
-	-	334	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
192	185	191	168	154	150	152	155	153	161	142	113	128	92	127	90	61	71	44	39	42	32	24	24	15	18	19	25	15	13	25	27	22	8	31	18	13
Assets of discontinued operations
-	-	0	0	0	19	20	26	29	38	59	164	432	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
7,662	7,828	8,625	9,359	9,886	10,630	10,260	10,319	10,329	10,327	10,280	10,365	11,052	11,029	11,216	10,157	9,616	8,235	7,256	6,437	6,097	5,971	4,537	4,386	4,030	3,628	3,718	2,535	2,051	1,682	1,669	1,115	1,083	999	928	882	861
LIABILITIES AND STOCKHOLDERS’ EQUITY
Noninterest-bearing deposits
1,256	1,088	1,107	993	1,120	1,023	1,061	1,005	1,039	1,071	1,075	1,138	1,273	1,282	1,267	1,093	1,398	1,121	1,011	867	749	662	457	408	430	429	418	132	142	194	88	26	24	20	20	21	15
Interest-bearing deposits
4,306	4,338	4,662	5,298	6,604	6,893	6,340	6,130	6,071	6,221	6,327	6,906	7,324	7,859	7,810	6,835	5,438	5,181	4,410	4,184	4,112	4,009	3,173	2,938	2,678	2,489	2,377	1,519	1,556	1,111	183	53	96	766	49	45	44
Deposits held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-	-	-	-	462	457	-	-	-	-	-	-	-	-	-
Money market accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253	225	177	-	87	85	89
Savings accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162	41	42	-	135	135	124
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	505	511	-	418	396	371
Total deposits
5,562	5,427	5,770	6,292	7,724	7,916	7,401	7,135	7,110	7,292	7,403	8,044	8,597	9,142	9,078	7,928	6,837	6,303	5,421	5,105	4,861	4,671	3,631	3,347	3,109	2,918	3,259	2,109	1,698	1,306	1,328	852	853	786	711	685	646
Federal Home Loan Bank advances
978	1,195	1,650	1,825	935	1,520	1,640	1,805	1,905	1,695	1,470	870	1,080	490	770	930	1,195	930	830	350	545	633	305	450	395	250	25	45	50	75	86	35	35	20	20	30	75
Long term debt, net
173	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities sold under repurchase agreements
-	-	-	-	-	-	-	-	-	-	36	53	26	-	-	-	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other borrowings, net
-	-	-	-	-	-	-	-	-	-	0	0	67	67	49	-	-	0	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
-	-	173	173	173	173	173	173	172	172	172	172	174	175	176	177	260	261	262	264	92	93	95	96	82	82	82	82	82	81	34	31	-	-	-	-	-
Reserve for loss on repurchased loans
5	6	-	-	-	2	2	3	3	6	6	8	8	7	11	10	9	9	9	9	8	8	7	6	5	5	4	3	3	3	2	-	-	-	-	-	-
Operating lease liabilities
22	23	25	25	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	12	1	5	0	4	0	2	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Due on unsettled securities purchases
-	-	-	-	-	-	17	132	59	-	54	116	0	50	61	89	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
85	95	105	80	79	72	79	81	84	140	109	77	81	81	96	81	176	77	83	75	55	61	49	47	42	46	44	25	28	27	27	13	10	8	5	5	4
Liabilities of discontinued operations
-	-	-	-	-	-	0	0	0	7	12	17	30	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
6,827	6,921	7,724	8,396	8,938	9,684	9,314	9,330	9,335	9,315	9,266	9,359	10,066	10,049	10,244	9,217	8,749	7,583	6,613	5,804	5,583	5,467	4,091	3,947	3,705	3,303	3,415	2,266	1,862	1,493	1,477	932	898	814	737	721	725
Commitments and contingent liabilities
-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SHAREHOLDERS' EQUITY
Preferred Stock, Value, Issued
187	189	189	231	231	231	231	269	269	269	269	269	269	269	269	269	-	190	-	-	-	-	-	-	-	-	-	31	31	-	31	31	31	31	0	0	0
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
631	629	628	627	626	625	624	623	623	621	619	616	614	614	611	608	509	429	427	425	424	422	371	369	258	256	230	197	155	154	153	151	151	150	178	145	123
Additional paid-in capital-warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-
Retained earnings
110	127	120	146	136	140	140	143	141	144	145	140	139	134	112	88	73	63	52	45	36	29	24	18	14	16	17	28	25	26	31	23	26	27	35	35	35
Treasury stock, at cost (2,410,964 and 1,583,380 shares at March 31, 2020 and December 31, 2019)
40	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	29	29	29	29	29	29	29	27	27	25	24	25	25	25	25	25	25	24	24	25
Unearned Employee Stock Ownership Plan (ESOP) shares (December 31, 2011-0 shares, December 31, 2010-42,320 shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accumulated other comprehensive loss, net
-54	-11	-9	-12	-18	-24	-21	-19	-11	5	7	8	-9	-9	7	2	2	-2	1	0	2	0	-0	0	-0	-0	0	0	1	1	0	-0	-0	-0	-0	0	2
Stockholders' Equity Attributable to Parent
835	907	900	963	948	945	946	988	993	1,012	1,013	1,006	985	980	971	939	867	652	643	633	514	503	446	439	325	324	302	268	188	188	191	182	184	184	191	160	136
Total liabilities and stockholders’ equity
7,662	7,828	8,625	9,359	9,886	10,630	10,260	10,319	10,329	10,327	10,280	10,365	11,052	11,029	11,216	10,157	9,616	8,235	7,256	6,437	6,097	5,971	4,537	4,386	4,030	3,628	3,718	2,535	2,051	1,682	1,669	1,115	1,083	999	928	882	861
Series A Preferred Stock
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Voting
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-