BANC OF CALIFORNIA, INC. (BANC) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $498.52M; Common Stock, Value, IssuedUSD (m); Additional Paid in CapitalUSD $3.49B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-144.21M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $498.52M; Common Stock, Value, IssuedUSD $1.54M; Additional Paid in CapitalUSD $3.50B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-267.94M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $498.52M; Common Stock, Value, IssuedUSD $1.50M; Additional Paid in CapitalUSD $3.55B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-269.26M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $498.52M; Common Stock, Value, IssuedUSD $1.51M; Additional Paid in CapitalUSD $3.56B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-287.02M.
BANC OF CALIFORNIA, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Value, Acquired, Cost Method USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, Common, Value USD | Treasury Stock, Value USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | APIC, Share-based Payment Arrangement, Recognition and Exercise USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $498.52M | (m) | $3.49B | $-144.21M | $-431.31M | $3.41B | (m) | 3 month · $19.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $498.52M | $1.54M | $3.50B | $-267.94M | $-180.01M | $3.55B | 3 month · $20.20M | 3 month · $19.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $498.52M | $1.50M | $3.55B | $-269.26M | $-242.02M | $3.54B | (m) | 12 month · $65.65M | 12 month · 14.61 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $498.52M | $1.51M | $3.56B | $-287.02M | $-309.46M | $3.47B | (m) | 3 month · $16.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $498.52M | $1.47M | $3.61B | $-313.22M | $-369.14M | $3.43B | (m) | 3 month · $16.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $498.52M | $1.56M | $3.73B | $-323.32M | $-387.58M | $3.52B | (m) | 3 month · $17.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $498.52M | $1.59M | $3.79B | $-354.78M | $-431.20M | $3.50B | (m) | 12 month · $68.30M | 12 month · 14.42 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $498.52M | $1.59M | $3.80B | $-328.15M | $-478.17M | $3.50B | (m) | 3 month · $16.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $498.52M | $1.58M | $3.81B | $-428.66M | $-477.01M | $3.41B | (m) | 3 month · $17.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $498.52M | $1.58M | $3.83B | $-436.44M | $-497.40M | $3.39B | (m) | 3 month · $16.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $498.52M | $1.58M | $3.84B | $-432.11M | $-518.30M | $3.39B | (m) | 12 month · $48.88M | 12 month · 23.76 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $358.80M | 12 month · 228.15K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $869.57M | $-43.45M | $312.22M | $2.40B | 9 month · $21.36M | 3 month · $811.00K | 9 month · 12.02 | $137.27M | (m) | (m) | 8.38M | (m) | (m) | (m) | 3 month · $1.58M 9 month · $4.76M | (m) | (m) | (m) | (m) | 3 month · 0.00 9 month · 1.76M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $867.99M | $-49.76M | $275.43M | $2.53B | 3 month · $16.18M 6 month · $21.36M | 3 month · $1.09M | 3 month · 11.85 6 month · 12.02 | $137.27M | (m) | (m) | 8.38M | (m) | (m) | (m) | 3 month · $1.73M 6 month · $3.18M | (m) | (m) | (m) | (m) | 3 month · 1.35M 6 month · 1.76M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $866.31M | $-50.49M | $263.52M | $2.77B | 3 month · $5.18M | 3 month · $29.46M | 3 month · 12.59 | (m) | $121.09M | (m) | 7.03M | (m) | (m) | (m) | 3 month · $1.46M | (m) | (m) | (m) | (m) | 3 month · 410.95K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $498.52M | (m) | $2.82B | $-790.90M | $1.42B | $3.95B | 12 month · $75.08M | (m) | 12 month · 56.35 | $115.91M | $115.91M | (m) | 6.62M | (m) | (m) | (m) | 12 month · $6.20M | (m) | (m) | (m) | (m) | 12 month · 169.15K | (m) | (m) | (m) | (m) | 6.62M |
| 2022-09-30 | $0.00 | (m) | $864.81M | $-47.58M | $231.08M | $951.99M | 3 month · $12.96M 9 month · $56.15M | (m) | 3 month · 17.49 9 month · 18.28 | (m) | $96.98M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.72M 9 month · $4.48M | (m) | (m) | (m) | (m) | 3 month · 740.33K 9 month · 3.07M | (m) | (m) | (m) | (m) | 5.48M |
| 2022-06-30 | $0.00 | (m) | $856.08M | $-34.06M | $210.47M | $949.13M | 3 month · $38.89M 6 month · $43.19M | (m) | 3 month · 18.38 6 month · 18.52 | (m) | $84.01M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.48M 6 month · $2.77M | (m) | (m) | (m) | (m) | 3 month · 2.11M 6 month · 2.33M | (m) | (m) | (m) | (m) | 4.74M |
| 2022-03-31 | $0.00 | (m) | $855.20M | $-19.17M | $187.46M | $979.01M | 3 month · $4.30M | (m) | 3 month · 19.92 | (m) | $45.12M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.28M | (m) | (m) | (m) | (m) | 3 month · 215.55K | (m) | (m) | (m) | (m) | 2.56M |
| 2021-12-31 | $94.96M | (m) | $854.87M | $7.74M | $147.89M | $4.00B | (m) | (m) | 12 month · 65.06 | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 12 month · $5.29M | (m) | (m) | (m) | (m) | 12 month · 130.74K | (m) | (m) | (m) | (m) | 2.41M |
| 2021-09-30 | $94.96M | (m) | $631.51M | $10.95M | $147.68M | $844.80M | (m) | (m) | (m) | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.11M 9 month · $3.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.41M |
| 2021-06-30 | $94.96M | (m) | $630.65M | $14.74M | $129.31M | $829.36M | (m) | (m) | (m) | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.34M 6 month · $2.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.41M |
| 2021-03-31 | $94.96M | (m) | $629.84M | $5.18M | $115.00M | $804.69M | (m) | (m) | (m) | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.41M |
| 2020-12-31 | $184.88M | (m) | $634.70M | $7.75M | $110.18M | $3.59B | 12 month · $12.04M | (m) | 12 month · 14.50 | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 12 month · $5.78M | (m) | (m) | (m) | (m) | 12 month · 827.58K | (m) | (m) | (m) | (m) | 2.41M |
| 2020-09-30 | $184.88M | (m) | $633.41M | $1.27M | $95.00M | $874.25M | 9 month · $12.04M | (m) | (m) | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.35M 9 month · $4.39M | (m) | (m) | (m) | (m) | 9 month · 827.58K | (m) | (m) | (m) | (m) | 2.41M |
| 2020-06-30 | $185.04M | (m) | $632.12M | $-15.56M | $85.67M | $846.96M | 6 month · $12.04M | (m) | (m) | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.47M 6 month · $3.05M | (m) | (m) | (m) | (m) | 6 month · 827.58K | (m) | (m) | (m) | (m) | 2.41M |
| 2020-03-31 | $187.69M | (m) | $631.12M | $-54.15M | $110.64M | $835.00M | 3 month · $12.04M | (m) | (m) | (m) | $40.83M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.58M | (m) | (m) | (m) | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | 2.41M |
| 2019-12-31 | $189.82M | (m) | $629.85M | $-11.90M | $127.73M | $907.25M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 12 month · $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.02M | 1.58M |
| 2019-09-30 | $189.82M | (m) | $628.77M | $-9.57M | $120.22M | $900.99M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.49M 9 month · $3.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.58M |
| 2019-06-30 | $231.13M | (m) | $627.31M | $-12.67M | $146.04M | $963.54M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.50M 6 month · $2.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.58M |
| 2019-03-31 | $231.13M | (m) | $626.61M | $-18.09M | $136.94M | $948.33M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 3 month · $853.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.58M |
| 2018-12-31 | $231.13M | (m) | $625.83M | $-24.12M | $140.95M | $945.53M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 12 month · $6.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.37M | 1.58M |
| 2018-09-30 | $231.13M | (m) | $624.79M | $-21.95M | $140.97M | $946.68M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.40M 9 month · $5.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.58M |
| 2018-06-30 | $269.07M | (m) | $623.37M | $-19.37M | $143.88M | $988.69M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 3 month · $1.79M 6 month · $3.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.58M |
| 2018-03-31 | $269.07M | (m) | $623.48M | $-11.54M | $141.01M | $993.76M | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 3 month · $2.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $97.00K | 1.58M |
| 2017-12-31 | $269.07M | (m) | $621.43M | $5.23M | $144.84M | $1.01B | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 12 month · $12.13M | (m) | (m) | (m) | (m) | (m) | 12 month · $2.04M | (m) | (m) | 12 month · $6.82M | 1.58M |
| 2017-09-30 | $269.07M | (m) | $619.85M | $7.81M | $145.42M | $1.01B | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 9 month · $9.91M | (m) | (m) | (m) | (m) | (m) | 9 month · $1.96M | (m) | (m) | 9 month · $6.02M | 4.08M |
| 2017-06-30 | $269.07M | (m) | $616.25M | $8.88M | $140.33M | $1.01B | (m) | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) | 6 month · $7.69M | 6 month · $6.98M | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | 6 month · $5.38M | 4.08M |
| 2017-03-31 | $269.07M | (m) | $614.98M | $-9.70M | $139.93M | $985.75M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 3 month · $2.89M | 3 month · $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.13M | 4.10M |
| 2016-12-31 | $269.07M | (m) | $614.23M | $-9.04M | $134.51M | $980.24M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 12 month · $11.95M | 12 month · $11.40M | (m) | (m) | (m) | (m) | 12 month · $-359.00K | (m) | (m) | 12 month · $4.44M | 4.10M |
| 2016-09-30 | $269.07M | (m) | $611.07M | $7.07M | $112.75M | $971.42M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 9 month · $8.53M | 9 month · $8.11M | (m) | (m) | (m) | (m) | 9 month · $-359.00K | (m) | (m) | 9 month · $3.89M | 4.10M |
| 2016-06-30 | $269.07M | (m) | $608.30M | $2.68M | $88.39M | $939.88M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 6 month · $297.00K | 6 month · $5.39M | (m) | (m) | (m) | (m) | 6 month · $-359.00K | (m) | 6 month · $1.47M | 6 month · $3.39M | 1.60M |
| 2016-03-31 | (m) | (m) | $509.12M | $2.83M | $73.18M | $867.53M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 3 month · $138.00K | 3 month · $3.65M | (m) | (m) | (m) | (m) | (m) | 3 month · $16.79M | 3 month · $192.00K | 3 month · $193.00K | 1.60M |
| 2015-12-31 | $190.75M | (m) | $429.79M | $-3.00M | $63.53M | $652.40M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 12 month · $9.33M | 12 month · $8.60M | (m) | (m) | (m) | (m) | 12 month · $501.00K | 12 month · $2.34M | (m) | 12 month · $2.25M | 1.60M |
| 2015-09-30 | (m) | (m) | $427.60M | $1.58M | $52.28M | $643.53M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 9 month · $357.00K | 9 month · $6.29M | (m) | (m) | (m) | (m) | 9 month · $465.00K | 3 month · $1.85M 9 month · $1.61M | 9 month · $-187.00K | 9 month · $1.81M | 1.60M |
| 2015-06-30 | (m) | (m) | $425.78M | $552.00K | $45.49M | $633.88M | (m) | (m) | (m) | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | 6 month · $247.00K | 6 month · $4.04M | (m) | (m) | (m) | (m) | 6 month · $465.00K | 3 month · $0.00 6 month · $-2.00K | 6 month · $135.00K | 6 month · $1.44M | 1.60M |
| 2015-03-31 | (m) | (m) | $424.64M | $2.20M | $36.88M | $514.16M | (m) | (m) | (m) | (m) | $29.80M | (m) | (m) | (m) | (m) | (m) | 3 month · $123.00K | 3 month · $1.53M | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.00K | 3 month · $68.00K | 3 month · $84.00K | 1.64M |
| 2014-12-31 | (m) | (m) | $422.91M | $373.00K | $29.59M | $503.31M | 12 month · $280.00K | (m) | (m) | (m) | $29.80M | (m) | (m) | (m) | (m) | (m) | 12 month · $480.00K | 12 month · $5.84M | (m) | (m) | (m) | 12 month · 23.50K | 12 month · $993.00K | 12 month · $1.18M | (m) | 12 month · $602.00K | 1.64M |
| 2014-09-30 | (m) | (m) | $371.74M | $-101.00K | $24.86M | $446.71M | 9 month · $280.00K | (m) | (m) | (m) | $29.80M | (m) | (m) | (m) | (m) | (m) | 9 month · $357.00K | 9 month · $4.20M | (m) | (m) | (m) | 9 month · 23.50K | 9 month · $993.00K | 3 month · $0.00 9 month · $522.00K | (m) | (m) | 1.64M |
| 2014-06-30 | (m) | $287.00K | $369.53M | $491.00K | $18.78M | $439.13M | 6 month · $134.00K | (m) | (m) | (m) | $29.65M | (m) | (m) | (m) | (m) | (m) | 6 month · $156.00K | 6 month · $2.66M | 6 month · $156.00K | (m) | (m) | 6 month · 10.89K | 6 month · $757.00K | 3 month · $15.00K 6 month · $522.00K | (m) | (m) | 1.63M |
| 2014-03-31 | (m) | $211.00K | $258.86M | $-301.00K | $14.40M | $325.16M | 3 month · $97.00K | (m) | (m) | (m) | $27.73M | (m) | (m) | (m) | (m) | 3 month · $50.00K | 3 month · $99.00K | 3 month · $824.00K | 3 month · $99.00K | (m) | (m) | 3 month · 7.56K | 3 month · $757.00K | 3 month · $507.00K | (m) | (m) | 1.47M |
| 2013-12-31 | (m) | $210.00K | $256.31M | $-600.00K | $16.98M | $324.71M | 12 month · $5.05M | (m) | (m) | (m) | $27.91M | (m) | (m) | 12 month · $-41.00K | (m) | (m) | 12 month · $582.00K | 12 month · $2.31M | 12 month · $582.00K | (m) | 12 month · $9.00K | 12 month · 377.52K | 12 month · $540.00K | 12 month · $331.00K | (m) | (m) | 1.40M |
| 2013-09-30 | (m) | $188.00K | $230.80M | $134.00K | $17.03M | $302.58M | 9 month · $1.40M | (m) | (m) | (m) | $25.45M | (m) | (m) | 9 month · $0.00 | (m) | (m) | 9 month · $336.00K | 9 month · $969.00K | 9 month · $336.00K | (m) | 9 month · $9.00K | 9 month · 104.74K | (m) | 3 month · $10.00K 9 month · $319.00K | (m) | (m) | 1.25M |
| 2013-06-30 | $31.93M | $162.00K | $197.27M | $788.00K | $28.68M | $268.49M | 6 month · $69.00K | (m) | (m) | (m) | $24.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $215.00K | (m) | (m) | 6 month · 6.22K | (m) | 3 month · $1.00K 6 month · $309.00K | (m) | (m) | 1.16M |
| 2013-03-31 | $31.93M | $120.00K | $155.14M | $1.19M | $25.75M | $188.30M | 3 month · $32.00K | (m) | (m) | (m) | $25.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $93.00K | (m) | (m) | 3 month · 5.97K | (m) | 3 month · $308.00K | (m) | (m) | 1.17M |
| 2012-12-31 | $31.93M | $120.00K | $154.56M | $1.40M | $26.55M | $188.76M | 12 month · $565.00K | (m) | (m) | (m) | $25.82M | (m) | (m) | 12 month · $29.00K | (m) | (m) | 12 month · $495.00K | 12 month · $1.18M | 12 month · $495.00K | 12 month · $1.01M | (m) | 12 month · 42.90K | (m) | 12 month · $-83.00K | (m) | 12 month · $17.00K | 1.23M |
| 2012-09-30 | $31.93M | $119.00K | $153.47M | $378.00K | $31.48M | $191.74M | 9 month · $481.00K | (m) | (m) | (m) | $25.64M | $191.74M | (m) | 9 month · $117.00K | 9 month · 200.00 | 9 month · $7.00K | (m) | 9 month · $644.00K | 9 month · $774.00K | 9 month · $1.01M | (m) | 9 month · 42.69K | (m) | (m) | (m) | (m) | 1.22M |
| 2012-06-30 | $31.93M | $118.00K | $151.61M | $-110.00K | $23.75M | $182.29M | 6 month · $73.00K | (m) | (m) | (m) | $25.01M | $182.29M | (m) | (m) | 6 month · 200.00 | 6 month · $6.00K | (m) | (m) | 6 month · $427.00K | (m) | (m) | 6 month · 228.00 | (m) | (m) | (m) | (m) | 1.17M |
| 2012-03-31 | $31.93M | $117.00K | $151.28M | $-428.00K | $26.20M | $184.00M | 3 month · $73.00K | (m) | (m) | (m) | $25.11M | $184.00M | (m) | (m) | (m) | 3 month · $6.00K | (m) | 3 month · $70.00K | 3 month · $214.00K | (m) | (m) | 3 month · 6.86K | (m) | (m) | (m) | (m) | 1.18M |
| 2011-12-31 | $31.93M | $117.00K | $150.79M | $-939.00K | $27.62M | $184.50M | 12 month · $55.00K | (m) | (m) | (m) | $25.04M | $184.50M | (m) | (m) | (m) | 12 month · $-27.05M | (m) | 12 month · $412.00K | 12 month · $816.00K | (m) | (m) | 12 month · 5.22K | (m) | 12 month · $2.89M | (m) | 12 month · $4.00K | 1.17M |
| 2011-09-30 | (m) | $117.00K | $178.75M | $-517.00K | $35.06M | $191.49M | 9 month · $4.00K | (m) | (m) | (m) | $24.99M | $191.49M | (m) | (m) | (m) | 9 month · $-26.85M | (m) | (m) | 9 month · $614.00K | (m) | (m) | 9 month · 318.00 | (m) | (m) | (m) | (m) | 1.16M |
| 2011-06-30 | (m) | $117.00K | $145.42M | $887.00K | $35.93M | $160.47M | 6 month · $4.00K | (m) | (m) | (m) | $24.81M | $160.47M | (m) | (m) | (m) | 6 month · $25.98M | (m) | (m) | 6 month · $347.00K | (m) | (m) | 6 month · 318.00 | (m) | (m) | (m) | (m) | 1.15M |
| 2010-12-31 | (m) | $99.00K | $123.17M | $2.60M | $35.77M | $136.01M | 12 month · $5.00K | (m) | (m) | (m) | $25.14M | $136.01M | (m) | (m) | (m) | 12 month · $-52.86M | (m) | 12 month · $29.00K | 12 month · $94.00K | 12 month · $3.17M | (m) | 12 month · 506.00 | (m) | (m) | (m) | (m) | 1.17M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $97.48M | 12 month · $45.00K | (m) | (m) | (m) | (m) | $97.48M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $46.00K | (m) | (m) | 12 month · 6.92K | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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