Banc of California, Inc. Liquidation Value
BANC
Other
Cash & Equivalents
$2.31B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.31B
Total Obligations: -$2.18B
$123.56M
Per share: $0.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.31B
AR: $0
Total Obligations: -$2.18B
$123.56M
Per share: $0.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.31B
AR: $0
Inventory: $0
Total Obligations: -$2.18B
$123.56M
Per share: $0.82
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $123.56M | $0.82 |
| Liquid Liquidation Value | $123.56M | $0.82 |
| Operating Liquidation Value | $123.56M | $0.82 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.31B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $2.06B |
| Op. Lease Liability | $120.59M |
| Finance Lease | N/A |
| Shares Outstanding | 150.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.31B | N/A | N/A | N/A | N/A | $2.06B | $120.59M | N/A |
| 2025-09-30 | $2.40B | N/A | N/A | N/A | N/A | $2.01B | $123.25M | N/A |
| 2025-06-30 | $2.35B | N/A | N/A | N/A | N/A | $1.92B | $128.34M | N/A |
| 2025-03-31 | $2.34B | N/A | N/A | N/A | N/A | $1.67B | $120.09M | N/A |
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