Annual Working Capital
-$22.08B$583.64M+2.58%
Summary
- Current Value
- As of today, BANC annual working capital is -$22.08B, up +2.58% on
- Historical Performance
- BANC annual working capital is down -302.37% over the past 3 years, and down -371.71% over the past 5 years
- All-Time High Comparison
- BANC annual working capital is currently -16594.30% below its historical high of -$132.25M set on
- 3-Year Low Comparison
- BANC annual working capital is +15.78% above its 3-year low of -$26.21B reached on an earlier date
- Sector Comparison
- BANC annual working capital is higher than 5.32% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$22.08B | +2.6% | -302.4% | -371.7% | -7928.0% | |
| Quarterly Working Capital | -$22.43B | -57.7% | -313.2% | -364.8% | -10000.0% | |
| Price | $20.73 | +29.0% | +22.6% | +15.8% | +52.4% | |
| Annual Current Assets | $2.69B | -51.9% | +909.1% | +557.9% | +5374.6% | |
| Annual Current Liabilities | $24.77B | -12.3% | +330.5% | +386.7% | +7540.3% | |
| Annual Current Ratio | 0.11 | -45.0% | +120.0% | +37.5% | -26.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.50B | +3.2% | +228.5% | +285.8% | +3490.2% | |
| Market Cap | $3B | +18.9% | +222.9% | +258.3% | +2335.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.08B | at high | |
| 5Y | -$4.95B | N/A | -345.7% |
| All | -$132.25M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.21B | N/A | +15.8% |
| 5Y | -$26.21B | +15.8% | |
| All | -$26.21B | +15.8% |
Working Capital History
FAQ
What is the current annual working capital of BANC?
As of today, BANC annual working capital is -$22.08B
What is 1-year change in BANC annual working capital?
BANC annual working capital is up +2.58% year-over-year
What is 3-year change in BANC annual working capital?
BANC annual working capital is down -302.37% over the past 3 years
How far is BANC annual working capital from its all-time high?
BANC annual working capital is currently -16594.30% below its historical high of -$132.25M set on December 31, 2010
How does BANC annual working capital rank versus sector peers?
BANC annual working capital is higher than 5.32% of companies in Financial Services sector
When is BANC next annual earnings release?
As of today, the next annual earnings release for BANC has not been scheduled
Quarterly Working Capital
-$22.43B$7.81B-53.41%
Summary
- Current Value
- As of today, BANC quarterly working capital is -$22.43B, down -53.41% on
- Historical Performance
- BANC quarterly working capital is down -57.67% year-over-year, and down -313.22% over the past 3 years
- All-Time High Comparison
- BANC quarterly working capital is currently -47121.72% below its historical high of $47.69M set on
- 3-Year Low Comparison
- BANC quarterly working capital is +14.45% above its 3-year low of -$26.21B reached on an earlier date
- Sector Comparison
- BANC quarterly working capital is higher than 4.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$22.43B | -53.4% | -57.7% | -313.2% | -364.8% | |
| Annual Working Capital | -$22.08B | – | +2.6% | -302.4% | -371.7% | |
| Price | $20.73 | +22.8% | +29.0% | +22.6% | +15.8% | |
| Quarterly Current Assets | $2.57B | +1.5% | -6.6% | +772.3% | +667.1% | |
| Quarterly Current Liabilities | $25.00B | +45.7% | +47.2% | +336.9% | +384.5% | |
| Quarterly Current Ratio | 0.10 | -33.3% | -37.5% | +100.0% | +42.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.47B | +1.2% | -0.8% | +264.2% | +296.5% | |
| Market Cap | $3B | +22.8% | +18.9% | +222.9% | +258.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.62B | -53.4% | |
| 3Y | -$3.78B | -493.9% | |
| 5Y | -$3.78B | -493.9% | |
| All | $47.69M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.43B | at low | |
| 3Y | -$26.21B | N/A | +14.4% |
| 5Y | -$26.21B | +14.4% | |
| All | -$26.21B | +14.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BANC?
As of today, BANC quarterly working capital is -$22.43B
What is BANC quarterly working capital most recent change?
BANC quarterly working capital was down -53.41% on September 30, 2025
What is 1-year change in BANC quarterly working capital?
BANC quarterly working capital is down -57.67% year-over-year
How far is BANC quarterly working capital from its all-time high?
BANC quarterly working capital is currently -47121.72% below its historical high of $47.69M set on March 31, 2010
How does BANC quarterly working capital rank versus sector peers?
BANC quarterly working capital is higher than 4.90% of companies in Financial Services sector
When is BANC next earnings release?
As of today, the next earnings release for BANC has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BANC Official Website bancofcal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169770/000162828025050892/0001628280-25-050892-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169770/000162828025009438/0001628280-25-009438-index.htm
- BANC Profile on Yahoo Finance finance.yahoo.com/quote/BANC
- BANC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banc