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    Banc of California Inc.

    NYSE: BANC · Real-Time Price · USD
    15.52
    -0.10 (-0.64%)
    At close: Aug 19, 2025, 12:46 PM

    Banc of California Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 126.89M -1.9B 423.61M 606.96M
    Depreciation & Amortization
    		 121.4M 91.29M 97.4M 95.33M
    Stock-Based Compensation
    		 15.45M 28.7M 34.77M 32.22M
    Other Working Capital
    		 167.97M -214.61M -88.35M -99.61M
    Other Non-Cash Items
    		 21.4M 2.08B 132.55M -128.94M
    Deferred Income Tax
    		 n/a n/a 19.08M 5.84M
    Change in Working Capital
    		 -207.76M -169.57M -5.43M -108.47M
    Operating Cash Flow
    		 77.37M 135.77M 701.97M 502.96M
    Capital Expenditures
    		 -13.05M -15.22M -120.86M -48.05M
    Cash Acquisitions
    		 n/a 335.32M n/a 3.76B
    Purchase of Investments
    		 -835.95M -13.44M -380.25M -6.86B
    Sales Maturities Of Investments
    		 938.31M 3.29B 2.67B 1.21B
    Other Investing Acitivies
    		 1.8B 9.01B -5.74B -3.77B
    Investing Cash Flow
    		 1.89B 12.61B -3.57B -5.71B
    Debt Repayment
    		 -1.52B 185.78M 1.76B 339.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -108.09M -88.67M -139.59M -119.44M
    Other Financial Acitivies
    		 -3.21B -10.09B -1.07B 5.89B
    Financial Cash Flow
    		 -4.84B -9.61B 1.05B 6.11B
    Net Cash Flow
    		 -2.88B 3.14B -1.82B 896.57M
    Free Cash Flow
    		 64.33M 120.55M 581.11M 454.91M

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