BANC OF CALIFORNIA, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
BANC OF CALIFORNIA, INC. (BANC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $64.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $118.18M.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$53.97M.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$19.25M.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$25.92M.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$157.40M.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$375.74M, a 934.15% decline from fiscal 2023.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $45.04M, a 42.42% decline from fiscal 2022.
- BANC OF CALIFORNIA, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $78.23M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $118.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $64.22M 10-Q · filed 2026-08-07 | $44.97M derived: sum of 3 quarters · filed 2026-08-07 | $19.05M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$53.97M 10-Q · filed 2026-05-08 | -$73.21M derived: sum of 2 quarters · filed 2026-05-08 | -$99.13M derived: sum of 3 quarters · filed 2026-05-08 | -$136.06M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$45.17M derived: sum of 2 quarters · filed 2026-02-27 | -$82.09M derived: sum of 3 quarters · filed 2026-08-07 | -$157.40M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$25.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$62.85M derived: sum of 2 quarters · filed 2026-08-07 | -$138.15M 10-Q · filed 2025-11-10 | -$189.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$112.23M 10-Q · filed 2026-08-07 | -$163.53M derived: sum of 3 quarters · filed 2026-08-07 | -$250.83M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$75.30M 10-Q · filed 2026-05-08 | -$126.60M derived: sum of 2 quarters · filed 2026-05-08 | -$213.90M derived: sum of 3 quarters · filed 2026-05-08 | -$272.42M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$138.60M derived: sum of 2 quarters · filed 2026-02-27 | -$197.11M derived: sum of 3 quarters · filed 2026-02-27 | -$375.74M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$87.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$145.81M derived: sum of 2 quarters · filed 2025-11-10 | -$324.44M 10-Q · filed 2025-11-10 | -$313.25M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$58.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$237.14M 10-Q · filed 2025-08-08 | -$225.95M derived: sum of 3 quarters · filed 2026-02-27 | -$222.64M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$178.62M 10-Q · filed 2025-05-09 | -$167.44M derived: sum of 2 quarters · filed 2026-02-27 | -$164.13M derived: sum of 3 quarters · filed 2026-02-27 | -$24.75M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.50M derived: sum of 2 quarters · filed 2026-02-27 | $153.87M derived: sum of 3 quarters · filed 2026-02-27 | $45.04M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $142.68M derived: sum of 2 quarters · filed 2024-11-08 | $33.86M 10-Q · filed 2024-11-08 | $25.07M 10-Q · filed 2023-11-09 | $117.13M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $139.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $30.55M 10-Q · filed 2024-08-09 | $7.33M 10-Q · filed 2023-08-08 | $113.82M derived: sum of 3 quarters · filed 2025-03-03 | $116.90M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$108.83M 10-Q · filed 2024-05-10 | -$3.30M 10-Q · filed 2023-05-08 | -$25.55M derived: sum of 2 quarters · filed 2025-03-03 | -$22.47M derived: sum of 3 quarters · filed 2025-03-03 | -$22.86M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $83.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $86.35M derived: sum of 2 quarters · filed 2025-03-03 | $85.97M derived: sum of 3 quarters · filed 2025-03-03 | $78.23M 10-K · filed 2025-03-03 | -$10.66M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.69M derived: sum of 2 quarters · filed 2023-11-09 | -$5.04M 10-Q · filed 2023-11-09 | -$21.91M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.12M 10-Q · filed 2023-08-08 | -$24.99M derived: sum of 3 quarters · filed 2024-02-29 | -$44.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$7.73M 10-Q · filed 2023-05-08 | -$24.60M derived: sum of 2 quarters · filed 2024-02-29 | -$44.30M derived: sum of 3 quarters · filed 2024-02-29 | -$16.13M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$36.56M derived: sum of 2 quarters · filed 2024-02-29 | -$8.40M derived: sum of 3 quarters · filed 2024-02-29 | -$11.29M 10-K · filed 2024-02-29 | $2.67M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $8.46M derived: sum of 2 quarters · filed 2022-11-07 | $5.58M 10-Q · filed 2022-11-07 | $1.85M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $28.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $25.28M 10-Q · filed 2022-08-08 | $21.55M derived: sum of 3 quarters · filed 2023-02-27 | $27.37M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$2.89M 10-Q · filed 2022-05-09 | -$2.85M 10-Q · filed 2021-05-10 | -$6.62M derived: sum of 2 quarters · filed 2023-02-27 | -$797.00K derived: sum of 3 quarters · filed 2023-02-27 | -$22.07M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.09M derived: sum of 2 quarters · filed 2023-02-27 | -$19.18M derived: sum of 3 quarters · filed 2023-02-27 | -$28.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$15.45M derived: sum of 2 quarters · filed 2021-11-08 | -$24.27M 10-Q · filed 2021-11-08 | -$31.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$30.09M 10-Q · filed 2021-08-06 | -$37.42M derived: sum of 3 quarters · filed 2022-03-01 | -$28.45M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$8.82M 10-Q · filed 2021-05-10 | -$16.16M derived: sum of 2 quarters · filed 2022-03-01 | -$7.18M derived: sum of 3 quarters · filed 2022-03-01 | -$17.88M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.64M derived: sum of 2 quarters · filed 2022-03-01 | -$9.05M derived: sum of 3 quarters · filed 2022-03-01 | -$3.70M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.72M derived: sum of 2 quarters · filed 2020-11-06 | $3.63M 10-Q · filed 2020-11-06 | -$559.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.34M 10-Q · filed 2020-08-07 | -$9.53M derived: sum of 3 quarters · filed 2021-02-26 | -$1.93M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $5.35M 10-Q · filed 2020-05-11 | $6.28M 10-Q · filed 2019-05-09 | $1.16M derived: sum of 2 quarters · filed 2021-02-26 | $8.77M derived: sum of 3 quarters · filed 2021-02-26 | $11.38M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.42M derived: sum of 2 quarters · filed 2021-02-26 | $6.03M derived: sum of 3 quarters · filed 2021-02-26 | -$5.26M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.22M derived: sum of 2 quarters · filed 2019-11-08 | -$1.07M 10-Q · filed 2019-11-08 | $28.39M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.68M 10-Q · filed 2019-08-09 | $20.78M derived: sum of 3 quarters · filed 2020-03-02 | $11.23M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$11.29M 10-Q · filed 2019-05-09 | $18.16M derived: sum of 2 quarters · filed 2020-03-02 | $8.62M derived: sum of 3 quarters · filed 2020-03-02 | -$23.29M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $29.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $19.91M derived: sum of 2 quarters · filed 2020-03-02 | -$12.00M derived: sum of 3 quarters · filed 2020-03-02 | -$66.80M 10-K · filed 2020-03-02 | -$95.65M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$41.45M derived: sum of 2 quarters · filed 2018-11-09 | -$96.26M 10-Q · filed 2018-11-09 | -$88.01M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$31.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$86.71M 10-Q · filed 2018-08-08 | -$78.47M derived: sum of 3 quarters · filed 2019-03-01 | -$63.33M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$54.80M 10-Q · filed 2018-05-10 | -$53.97M 10-Q · filed 2017-05-10 | -$46.56M derived: sum of 2 quarters · filed 2019-03-01 | -$31.43M derived: sum of 3 quarters · filed 2019-03-01 | -$39.94M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.38M derived: sum of 2 quarters · filed 2019-03-01 | $14.87M derived: sum of 3 quarters · filed 2019-03-01 | $27.91M 10-K · filed 2019-03-01 | $31.88M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.62M derived: sum of 2 quarters · filed 2017-11-08 | $19.66M 10-Q · filed 2017-11-08 | $15.96M 10-Q · filed 2017-03-01 | $10.46M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.53M 10-Q · filed 2017-08-09 | $922.00K 10-Q · filed 2016-08-04 | -$4.68M derived: sum of 3 quarters · filed 2018-02-28 | $8.07M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $13.04M 10-Q · filed 2017-05-10 | $12.85M 10-Q · filed 2016-05-04 | $3.83M derived: sum of 2 quarters · filed 2018-02-28 | $16.58M derived: sum of 3 quarters · filed 2018-02-28 | $29.88M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.54M derived: sum of 2 quarters · filed 2018-02-28 | $16.85M derived: sum of 3 quarters · filed 2018-02-28 | $14.41M 10-K · filed 2018-02-28 | $12.35M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-01 | $26.05M derived: sum of 2 quarters · filed 2017-03-01 | $23.61M 10-Q · filed 2017-03-01 | $12.44M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.87M 10-Q · filed 2016-08-04 | -$309.00K derived: sum of 3 quarters · filed 2017-03-01 | $3.25M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$2.44M 10-Q · filed 2016-05-04 | -$13.61M derived: sum of 2 quarters · filed 2017-03-01 | -$10.05M derived: sum of 3 quarters · filed 2017-03-01 | -$6.54M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$7.62M derived: sum of 2 quarters · filed 2017-03-01 | -$4.10M derived: sum of 3 quarters · filed 2017-03-01 | -$8.60M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.08M derived: sum of 2 quarters · filed 2015-11-06 | $2.57M 10-Q · filed 2015-11-06 | -$5.58M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$984.00K 10-Q · filed 2015-08-07 | -$9.13M derived: sum of 3 quarters · filed 2016-02-18 | $3.50M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$4.50M 10-Q · filed 2015-05-08 | -$12.65M derived: sum of 2 quarters · filed 2016-02-18 | -$18.00K derived: sum of 3 quarters · filed 2016-02-18 | -$202.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $4.48M derived: sum of 2 quarters · filed 2016-02-18 | $4.30M derived: sum of 3 quarters · filed 2016-02-18 | $5.35M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.45M derived: sum of 2 quarters · filed 2014-11-07 | $13.50M 10-Q · filed 2014-11-07 | $9.86M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $863.00K 10-Q · filed 2014-08-18 | -$2.77M derived: sum of 3 quarters · filed 2015-03-16 | $2.23M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $1.05M 10-Q · filed 2014-05-09 | -$2.59M derived: sum of 2 quarters · filed 2015-03-16 | $2.42M derived: sum of 3 quarters · filed 2015-03-16 | -$106.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.37M derived: sum of 2 quarters · filed 2015-03-16 | -$1.15M derived: sum of 3 quarters · filed 2015-03-16 | $346.00K 10-K · filed 2015-03-16 | $292.00K 10-K · filed 2013-03-28 | |||
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.48M derived: sum of 2 quarters · filed 2013-11-12 | $3.98M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.02M 10-Q · filed 2013-08-09 | ||||||
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $4.86M 10-K · filed 2014-03-17 | |||||||
| 2010-12-31 | $431.00K 10-K · filed 2013-03-28 |
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