Banc of California Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	126.89	-1,899	423.61	606.96
Depreciation & Amortization	92.13	57.04	61.74	59.58
Other Amortization	29.27	34.24	35.66	35.76
Gain (Loss) on Sale of Assets	1.71	0.84	-3.34	-0.32
Gain (Loss) on Sale of Investments	83.93	485.53	101.98	41.45
Total Asset Writedown	-	1,377	29	-
Provision for Credit Losses	42.8	52	24.5	-162
Change in Other Net Operating Assets	167.97	-214.61	-83.67	-97.18
Other Operating Activities	-106.4	8.05	-	-0.49
Operating Cash Flow	77.37	135.77	701.97	502.96
Operating Cash Flow Growth	-43.01%	-80.66%	39.57%	3.94%
Capital Expenditures	-13.05	-15.22	-120.86	-48.05
Sale of Property, Plant and Equipment	8.06	34.73	0.01	0.1
Cash Acquisitions	-	335.32	-	3,757
Investment in Securities	102.36	3,277	2,292	-5,649
Net Decrease (Increase) in Loans Originated / Sold - Investing	1,793	8,988	-5,744	-3,781
Other Investing Activities	0.54	-10.77	2.76	6.78
Investing Cash Flow	1,891	12,609	-3,570	-5,714
Long-Term Debt Issued	1,100	2,506	1,763	394.31
Long-Term Debt Repaid	-2,624	-2,321	-	-55.21
Net Debt Issued (Repaid)	-1,524	185.78	1,763	339.1
Issuance of Common Stock	-	382.9	-	-
Repurchase of Common Stock	-2.71	-5.42	-9.53	-8.51
Preferred Stock Issued	-	-	498.52	-
Common Dividends Paid	-68.3	-48.88	-120.26	-119.44
Preferred Dividends Paid	-39.79	-39.79	-19.34	-
Total Dividends Paid	-108.09	-88.67	-139.6	-119.44
Net Increase (Decrease) in Deposit Accounts	-3,210	-10,082	-1,061	5,897
Other Financing Activities	0.31	0.07	-	-
Financing Cash Flow	-4,844	-9,608	1,051	6,108
Net Cash Flow	-2,875	3,137	-1,817	896.57
Free Cash Flow	64.33	120.55	581.11	454.91
Free Cash Flow Growth	-46.64%	-79.25%	27.74%	7.14%
Free Cash Flow Margin	6.70%	48.84%	43.33%	31.16%
Free Cash Flow Per Share	0.38	1.41	7.52	5.91
Cash Interest Paid	1,015	1,064	238.38	53.45
Cash Income Tax Paid	-14.45	-68.17	97.25	136.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.