Banc of California, Inc. (BANC)

Banc of California Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1,938.93	404.27	606.96	-1.1	2.62
Depreciation & Amortization	91.29	97.4	95.34	17.82	18.62
Share-Based Compensation	28.7	34.77	32.22	5.78	5.04
Other Operating Activities	1,915	146.19	-231.56	38.69	32.84
Operating Cash Flow	135.77	701.97	502.96	74.86	80.26
Operating Cash Flow Growth	-80.66%	39.57%	571.84%	-6.72%	-34.75%
Capital Expenditures	19.51	-120.85	-47.95	-5.09	-10.48
Acquisitions	335.32	0	3,757	-1.54	1.22
Change in Investments	12,233	-3,469.02	-9,430.41	-260.29	2,805
Other Investing Activities	21.08	19.8	6.78	-	-0.5
Investing Cash Flow	12,609	-3,570.07	-5,714.46	-266.92	2,795
Dividends Paid	-48.88	-120.26	-119.44	-11.85	-15.74
Share Issuance / Repurchase	377.55	-9.53	-8.51	-12.96	-1.02
Debt Issued / Paid	185.78	1,763	339.1	-575.8	-325
Other Financing Activities	-10,122.01	-582.25	5,897	640.01	-2,551.92
Financing Cash Flow	-9,607.56	1,051	6,108	39.4	-2,893.68
Net Cash Flow	3,137	-1,817.01	896.57	-152.65	-18.12
Free Cash Flow	155.28	581.12	455	69.77	69.78
Free Cash Flow Growth	-73.28%	27.72%	552.15%	-0.01%	-40.96%
Free Cash Flow Margin	62.90%	43.33%	31.17%	32.64%	31.09%
Free Cash Flow Per Share	2.70	9.66	7.26	1.39	1.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).