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Banc of California BANC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Banc of California in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Banc of California’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054876
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net decrease in noninterest-bearing deposits | (64,668) | (278,797) |
| Net increase in interest-bearing deposits | 342,493 | 615,321 |
| Repayments of borrowings | (393,282) | (176,184) |
| Proceeds from borrowings | 789,815 | 700,000 |
| Redemption of subordinated debt | (385,000) | — |
| Common shares repurchased under Stock Repurchase Program | (32,171) | (151,845) |
| Common shares purchased under Dividend Reinvestment Plan | — | 144 |
| Restricted stock surrendered | (6,234) | (3,387) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Banc of California's debt issuance proceeds?
- Banc of California (BANC) reported debt issuance proceeds of $300M in Q2 2026.
- How has Banc of California's debt issuance proceeds changed year-over-year?
- Banc of California's debt issuance proceeds decreased by 28.6% year-over-year, from $420.16M to $300M.
- What is the long-term trend for Banc of California's debt issuance proceeds?
- Over 2 years (2022 to 2025), Banc of California's debt issuance proceeds has grown at a -30.6% compound annual growth rate (CAGR), from $1.76B to $850.19M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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