Watchlist Price Alert

Banc of California Inc. (BANC)

NYSE: BANC · Real-Time Price · USD

13.74

0.35 (2.61%)

At close: May 02, 2025, 3:59 PM

13.83

0.66%

After-hours: May 02, 2025, 05:35 PM EDT

Banc of California Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	126.89M	-1.9B	120.94M	62.35M	12.57M	23.76M	45.47M	57.71M	115.42M
Depreciation & Amortization	4.61M	91.29M	17.05M	20.55M	17.82M	18.62M	13.88M	16.35M	16.53M
Stock-Based Compensation	15.45M	28.7M	34.77M	32.22M	5.78M	5.04M	6.57M	12.13M	11.95M
Other Working Capital	167.97M	-169.57M	-5.43M	-108.47M	-202.13M	-6.19M	1.38M	-115.5M	-29.05M
Other Non-Cash Items	138.41M	2.08B	-21.17M	6.6M	58.74M	52.6M	43.39M	600.24M	-124.39M
Deferred Income Tax	n/a	n/a	19.08M	5.84M	-9.26M	-622K	-5.91M	-30.37M	5.61M
Change in Working Capital	-207.76M	-169.57M	-5.97M	5.1M	-10.79M	-19.14M	19.6M	-93.05M	-11.45M
Operating Cash Flow	77.59M	135.77M	136.12M	105.74M	74.86M	80.25M	123M	563.01M	13.68M
Capital Expenditures	n/a	-15.22M	-26.84M	-2.81M	-5.09M	-10.48M	-9M	-15.32M	-44.68M
Cash Acquisitions	n/a	354.83M	-7.93M	479.48M	42.22M	1.72B	-1.01B	56.12M	247.22M
Purchase of Investments	-835.95M	-13.44M	-171.81M	-323.46M	-400.46M	-210.06M	-527.94M	-1.05B	-5.8B
Sales Maturities Of Investments	938.31M	3.29B	205.41M	226.86M	80.96M	1.29B	1.07B	1.69B	4.32B
Other Investing Acitivies	1.79B	8.99B	150.7M	-385.73M	15.46M	8.44M	8.89M	-523.25M	-1.04B
Investing Cash Flow	1.89B	12.61B	149.53M	-5.67M	-266.92M	2.8B	-469.75M	151.86M	-2.32B
Debt Repayment	n/a	185.78M	1.76B	-40M	-566.43M	-325M	-175M	-461.35M	-377.08M
Common Stock Repurchased	n/a	-5.42M	-9.53M	-100.83M	-12.04M	n/a	-40.25M	-109.15M	-42M
Dividend Paid	-108.09M	-88.67M	-139.59M	-21.16M	-25.72M	-31.3M	-54.68M	-247.4M	-41.47M
Other Financial Acitivies	-4.74B	-10.09B	-562.91M	159.64M	647.97M	-2.37B	620.57M	51.23M	2.75B
Financial Cash Flow	-4.84B	-9.61B	1.05B	-92.77M	39.4M	-2.89B	350.64M	-537.94M	2.59B
Net Cash Flow	-2.88B	3.14B	773K	7.3M	-152.65M	-18.12M	3.89M	-51.81M	283.39M
Free Cash Flow	64.33M	120.55M	109.28M	102.93M	69.77M	69.78M	114M	547.69M	-31.01M