BANC OF CALIFORNIA, INC. Payments to Acquire Federal Reserve Bank Stock
BANC OF CALIFORNIA, INC. (BANC) reported Payments to Acquire Federal Reserve Bank Stock of $26.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireFederalReserveStock · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for the quarter ending 2026-06-30 was $16.66M, a 91.57% increase year-over-year.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for the quarter ending 2026-03-31 was $9.90M, a 31.00% increase year-over-year.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for the quarter ending 2025-12-31 was $1.10M, a 58.30% decline year-over-year.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for the quarter ending 2025-09-30 was $35.00K, a 99.73% decline year-over-year.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for fiscal 2025 was $17.40M, a 25.78% decline from fiscal 2024.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for fiscal 2024 was $23.44M, a 92.29% decline from fiscal 2023.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for fiscal 2023 was $304.01M, a 89.64% increase from fiscal 2022.
- BANC OF CALIFORNIA, INC. payments to acquire federal reserve bank stock for fiscal 2022 was $160.31M.
| Period end | Payments to Acquire Federal Reserve Bank Stock 3 month | Payments to Acquire Federal Reserve Bank Stock 6 month | Payments to Acquire Federal Reserve Bank Stock 9 month | Payments to Acquire Federal Reserve Bank Stock 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.57M 10-Q · filed 2026-08-07 | $27.67M derived: sum of 3 quarters · filed 2026-08-07 | $27.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $9.90M 10-Q · filed 2026-05-08 | $11.01M derived: sum of 2 quarters · filed 2026-05-08 | $11.04M derived: sum of 3 quarters · filed 2026-05-08 | $19.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.14M derived: sum of 2 quarters · filed 2026-02-27 | $9.84M derived: sum of 3 quarters · filed 2026-08-07 | $17.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.73M derived: sum of 2 quarters · filed 2026-08-07 | $16.29M 10-Q · filed 2025-11-10 | $18.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $16.26M 10-Q · filed 2026-08-07 | $18.91M derived: sum of 3 quarters · filed 2026-08-07 | $31.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.56M 10-Q · filed 2026-05-08 | $10.21M derived: sum of 2 quarters · filed 2026-05-08 | $23.18M derived: sum of 3 quarters · filed 2026-05-08 | $28.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.62M derived: sum of 2 quarters · filed 2026-02-27 | $20.47M derived: sum of 3 quarters · filed 2026-02-27 | $23.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.82M derived: sum of 2 quarters · filed 2025-11-10 | $20.79M 10-Q · filed 2025-11-10 | $129.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.82M 10-Q · filed 2025-08-08 | $116.91M derived: sum of 3 quarters · filed 2026-02-27 | $116.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.97M 10-Q · filed 2025-05-09 | $112.06M derived: sum of 2 quarters · filed 2026-02-27 | $112.06M derived: sum of 3 quarters · filed 2026-02-27 | $112.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $109.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $109.10M derived: sum of 2 quarters · filed 2026-02-27 | $109.97M derived: sum of 3 quarters · filed 2026-02-27 | $304.01M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $877.00K derived: sum of 2 quarters · filed 2024-11-08 | $194.92M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $194.92M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $194.04M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $160.31M 10-K · filed 2025-03-03 | |||
| 2014-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $11.79M 10-Q · filed 2014-08-18 | $19.60M derived: sum of 3 quarters · filed 2014-08-18 | $23.55M derived: sum of 4 quarters · filed 2014-08-18 |
| 2014-03-31 | $4.20M 10-Q · filed 2014-05-09 | $12.01M derived: sum of 2 quarters · filed 2014-05-09 | $15.96M derived: sum of 3 quarters · filed 2014-05-09 | $17.98M derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $11.76M derived: sum of 2 quarters · filed 2014-03-17 | $13.78M derived: sum of 3 quarters · filed 2014-08-18 | $13.78M 10-K · filed 2014-03-17 |
| 2013-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.97M derived: sum of 2 quarters · filed 2014-08-18 | $5.97M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $2.02M 10-Q · filed 2014-08-18 | ||
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-09 | |||
| 2012-09-30 | $543.00K 10-Q · filed 2013-11-12 |
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