$BANC Balance Sheet | Understand Stock

Understand Stock

$BANC

$18.64 -$0.46 (2.41%)

Deep Research with AI Research

Overview

$BANC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.217B -5.4% YoY	$2.308B -7.76% YoY	$2.398B -6.11% YoY	$2.354B -12.79% YoY	$2.344B -24.03% YoY	$2.502B -53.47% YoY	$2.554B 721.33% YoY	$2.699B 851.19% YoY	$3.085B 205.18% YoY	$5.378B 2249.35% YoY	$311.0M 21.45% YoY	$283.7M 16.73% YoY	$1.011B 297.63% YoY	$228.9M 0.34% YoY	$256.1M 37.78% YoY	$243.1M 48.82% YoY	$254.2M -33.01% YoY	$228.1M 3.31% YoY	$185.8M -36.46% YoY
Cash & Equivalents	$2.217B -5.4% YoY	$2.308B -7.76% YoY	$2.398B -6.11% YoY	$2.354B -12.79% YoY	$2.344B -24.03% YoY	$2.502B -53.47% YoY	$2.554B 721.33% YoY	$2.699B 851.19% YoY	$3.085B 205.18% YoY	$5.378B 2249.35% YoY	$311.0M 21.45% YoY	$283.7M 16.73% YoY	$1.011B 297.63% YoY	$228.9M 0.34% YoY	$256.1M 37.78% YoY	$243.1M 48.82% YoY	$254.2M -33.01% YoY	$228.1M 3.31% YoY	$185.8M -36.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$369.9M -15.05% YoY	$146.7M 2.91% YoY	$132.8M -71.02% YoY	$138.0M -71.34% YoY	$435.4M -10.2% YoY	$142.5M -70.98% YoY	$458.2M 319.82% YoY	$481.7M 345.05% YoY	$484.8M 348.56% YoY	$491.1M 357.52% YoY	$109.1M -20.94% YoY	$108.2M -0.27% YoY	$108.1M -1.37% YoY	$107.3M -4.89% YoY	$138.0M 21.08% YoY	$108.5M -8.53% YoY	$109.6M -8.73% YoY	$112.9M -7.12% YoY	$114.0M -7.92% YoY
Goodwill	$214.5M 0.0% YoY	$214.5M 0.0% YoY	$214.5M -1.04% YoY	$214.5M -0.65% YoY	$214.5M 8.0% YoY	$214.5M 8.0% YoY	$216.8M 89.63% YoY	$215.9M 88.89% YoY	$198.6M 73.76% YoY	$198.6M 73.76% YoY	$114.3M 0.0% YoY	$114.3M 20.17% YoY	$114.3M 20.17% YoY	$114.3M 21.22% YoY	$114.3M 208.12% YoY	$95.13M 156.1% YoY	$95.13M 156.1% YoY	$94.30M 153.88% YoY	$37.10M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.677M 126.05% YoY	$4.990M 112.25% YoY	$6.411M 143.49% YoY	$1.787M -39.2% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$94.27M 320.84% YoY	$94.70M 302.46% YoY	$92.64M 268.25% YoY	$90.30M 248.79% YoY	$22.40M -11.09% YoY	$23.53M -2.23% YoY	$25.16M 5.66% YoY	$25.89M -7.47% YoY	$25.20M -9.32% YoY
Other Assets	$653.5M -6.95% YoY	$656.8M -8.86% YoY	$672.2M -4.91% YoY	$691.5M -6.36% YoY	$702.3M -4.88% YoY	$720.6M -2.51% YoY	$706.8M 1285.98% YoY	$738.5M 1053.94% YoY	$738.4M 1256.06% YoY	$739.1M 1363.06% YoY	$51.00M -9.54% YoY	$64.00M 17.53% YoY	$54.45M 5.7% YoY	$50.52M -0.95% YoY	$56.38M 37.5% YoY	$54.46M 29.65% YoY	$51.52M 7.33% YoY	$51.00M 10.87% YoY	$41.00M -6.82% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$34.72B 2.8% YoY	$34.80B 3.74% YoY	$34.01B 1.74% YoY	$34.25B -2.82% YoY	$33.78B -6.38% YoY	$33.54B -12.95% YoY	$33.43B 261.55% YoY	$35.24B 276.12% YoY	$36.08B 259.41% YoY	$38.53B 318.98% YoY	$9.247B -1.3% YoY	$9.370B -1.39% YoY	$10.04B 4.75% YoY	$9.197B -2.09% YoY	$9.369B 13.16% YoY	$9.502B 18.37% YoY	$9.584B 20.8% YoY	$9.394B 19.25% YoY	$8.279B 6.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$343.5M -23.57% YoY	$396.2M -23.4% YoY	$405.6M -29.37% YoY	$428.8M -34.17% YoY	$449.4M -36.68% YoY	$517.3M -42.11% YoY	$574.2M 811.37% YoY	$651.4M N/A	$709.7M 1410.05% YoY	$893.6M N/A	$63.00M N/A	N/A	$47.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$343.5M -23.57% YoY	$396.2M -23.4% YoY	$405.6M -29.37% YoY	$428.8M -34.17% YoY	$449.4M -36.68% YoY	$517.3M -42.11% YoY	$574.2M 1048.32% YoY	$651.4M 442.74% YoY	$709.7M 489.71% YoY	$893.6M 682.34% YoY	$50.00M -58.82% YoY	$120.0M 12.38% YoY	$120.4M 20.22% YoY	$114.2M 4.79% YoY	$121.4M -1.28% YoY	$106.8M -6.32% YoY	$100.1M 11.23% YoY	$109.0M 17.2% YoY	$123.0M 32.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$186.0M 1330.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.01M -87.61% YoY	$101.2M -22.14% YoY	$193.9M 3777.54% YoY	$29.00M 383.33% YoY	$105.0M 2000.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$343.5M -23.57% YoY	$792.5M -23.4% YoY	$405.6M -29.37% YoY	$428.8M -34.17% YoY	$449.4M -36.68% YoY	$1.035B 15.77% YoY	$574.2M 80.55% YoY	$651.4M 442.74% YoY	$709.7M 489.69% YoY	$893.6M 682.34% YoY	$318.0M 161.88% YoY	$120.0M 12.38% YoY	$120.4M 20.22% YoY	$114.2M 4.79% YoY	$121.4M -1.28% YoY	$106.8M -6.32% YoY	$100.1M 11.23% YoY	$109.0M 17.2% YoY	$123.0M 32.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.505B 34.01% YoY	$1.306B -44.02% YoY	$2.956B 16.65% YoY	$2.866B 20.43% YoY	$2.616B -15.0% YoY	$2.334B -39.35% YoY	$2.534B 824.81% YoY	$2.380B 768.29% YoY	$3.077B 1019.01% YoY	$3.848B 1299.72% YoY	$274.0M -0.27% YoY	$274.1M -0.17% YoY	$275.0M 0.19% YoY	$274.9M 0.33% YoY	$274.7M 6.91% YoY	$274.6M 6.84% YoY	$274.5M 7.21% YoY	$274.0M 7.03% YoY	$257.0M 47.7% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.505B 34.01% YoY	$1.306B -44.02% YoY	$2.956B 16.65% YoY	$2.866B 20.43% YoY	$2.616B -15.0% YoY	$2.334B -39.35% YoY	$2.534B 808.24% YoY	$2.380B 768.29% YoY	$3.077B 1019.01% YoY	$3.848B 1299.72% YoY	$279.0M 1.55% YoY	$274.1M -0.17% YoY	$275.0M 0.19% YoY	$274.9M 0.33% YoY	$274.7M 6.91% YoY	$274.6M 6.84% YoY	$274.5M 7.21% YoY	$274.0M 7.03% YoY	$257.0M 47.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$343.5M -23.57% YoY	$792.5M -23.4% YoY	$405.6M -29.37% YoY	$428.8M -34.17% YoY	$449.4M -36.68% YoY	$1.035B 15.77% YoY	$574.2M 80.55% YoY	$651.4M 442.74% YoY	$709.7M 489.69% YoY	$893.6M 682.34% YoY	$318.0M 161.88% YoY	$120.0M 12.38% YoY	$120.4M 20.22% YoY	$114.2M 4.79% YoY	$121.4M -1.28% YoY	$106.8M -6.32% YoY	$100.1M 11.23% YoY	$109.0M 17.2% YoY	$123.0M 32.26% YoY
Total Long-Term Liabilities	$3.505B 34.01% YoY	$1.306B -44.02% YoY	$2.956B 16.65% YoY	$2.866B 20.43% YoY	$2.616B -15.0% YoY	$2.334B -39.35% YoY	$2.534B 808.24% YoY	$2.380B 768.29% YoY	$3.077B 1019.01% YoY	$3.848B 1299.72% YoY	$279.0M 1.55% YoY	$274.1M -0.17% YoY	$275.0M 0.19% YoY	$274.9M 0.33% YoY	$274.7M 6.91% YoY	$274.6M 6.84% YoY	$274.5M 7.21% YoY	$274.0M 7.03% YoY	$257.0M 47.7% YoY
Total Liabilities	$31.17B 3.02% YoY	$31.26B 4.04% YoY	$30.55B 2.04% YoY	$30.82B -3.18% YoY	$30.26B -7.41% YoY	$30.04B -14.51% YoY	$29.94B 263.07% YoY	$31.84B 278.4% YoY	$32.68B 259.9% YoY	$35.14B 326.63% YoY	$8.245B -2.03% YoY	$8.413B -1.63% YoY	$9.080B 5.53% YoY	$8.237B -1.09% YoY	$8.417B 13.22% YoY	$8.553B 18.82% YoY	$8.605B 20.7% YoY	$8.328B 19.32% YoY	$7.434B 8.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$180.0M -53.56% YoY	-$242.0M -43.87% YoY	-$309.5M -35.28% YoY	-$369.1M -22.61% YoY	-$387.6M -22.08% YoY	-$431.2M -16.8% YoY	-$478.2M -253.15% YoY	-$477.0M -273.19% YoY	-$497.4M -288.75% YoY	-$518.3M -308.16% YoY	$312.2M 35.11% YoY	$275.4M 30.86% YoY	$263.5M 40.58% YoY	$249.0M 68.36% YoY	$231.1M 56.47% YoY	$210.5M 62.77% YoY	$187.5M 63.0% YoY	$147.9M 34.23% YoY	$147.7M 55.45% YoY
Common Stock	$1.538M -1.47% YoY	$1.500M -5.42% YoY	$1.509M -4.85% YoY	$1.474M -6.89% YoY	$1.561M -1.39% YoY	$1.586M 0.57% YoY	$1.586M N/A	$1.583M N/A	$1.583M N/A	$1.577M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$121.1M 168.35% YoY	$115.9M 183.9% YoY	$96.98M 137.53% YoY	$84.01M 105.78% YoY	$45.13M 10.53% YoY	$40.83M 0.0% YoY	$40.83M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.624M shares 174.74% YoY	5.480M shares 127.3% YoY	4.740M shares 96.59% YoY	2.556M shares 6.01% YoY	2.411M shares 0.0% YoY	2.411M shares 0.0% YoY
Shareholders Equity	$3.553B 0.9% YoY	$3.541B 1.18% YoY	$3.467B -0.84% YoY	$3.427B 0.56% YoY	$3.522B 3.53% YoY	$3.500B 3.22% YoY	$3.496B 249.02% YoY	$3.408B 256.08% YoY	$3.401B 254.72% YoY	$3.391B 253.35% YoY	$1.002B 5.22% YoY	$957.1M 0.83% YoY	$958.9M -2.05% YoY	$959.6M -9.92% YoY	$952.0M 12.69% YoY	$949.1M 14.44% YoY	$979.0M 21.66% YoY	$1.065B 18.73% YoY	$844.8M -3.37% YoY
Total Liabilities & Shareholders Equity	$34.72B 2.8% YoY	$34.80B 3.74% YoY	$34.01B 1.74% YoY	$34.25B -2.82% YoY	$33.78B -6.38% YoY	$33.54B -12.95% YoY	$33.43B 261.55% YoY	$35.24B 276.12% YoY	$36.08B 259.41% YoY	$38.53B 318.98% YoY	$9.247B -1.3% YoY	$9.370B -1.39% YoY	$10.04B 4.75% YoY	$9.197B -2.09% YoY	$9.369B 13.16% YoY	$9.502B 18.37% YoY	$9.584B 20.8% YoY	$9.394B 19.25% YoY	$8.279B 6.99% YoY