Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
13.87
+0.09 (0.65%)
May 29, 2025, 4:00 PM - Market closed

Banc of California Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
149.6126.89-1,899423.61606.96-1,238
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Depreciation & Amortization
88.5192.1357.0461.7459.5860.16
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Other Amortization
28.4929.2734.2435.6635.7628.87
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Gain (Loss) on Sale of Assets
2.021.710.84-3.34-0.320.12
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Gain (Loss) on Sale of Investments
82.0783.93485.53101.9841.453.21
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Total Asset Writedown
--1,37729-1,470
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Provision for Credit Losses
42.142.85224.5-162339
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Change in Other Net Operating Assets
148.7167.97-214.61-83.67-97.18-105.75
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Other Operating Activities
-103.17-106.48.05--0.49-
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Operating Cash Flow
180.8977.37135.77701.97502.96483.87
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Operating Cash Flow Growth
114.39%-43.01%-80.66%39.57%3.94%-16.95%
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Capital Expenditures
-9.51-13.05-15.22-120.86-48.05-59.29
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Sale of Property, Plant and Equipment
13.478.0634.730.010.10.01
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Cash Acquisitions
--335.32-3,757-
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Investment in Securities
12.77102.363,2772,292-5,649-1,312
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,3871,7938,988-5,744-3,781-335.51
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Other Investing Activities
-4.630.54-10.772.766.7825.83
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Investing Cash Flow
1,3991,89112,609-3,570-5,714-1,681
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Long-Term Debt Issued
-1,1002,5061,763394.31-
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Long-Term Debt Repaid
--2,624-2,321--55.21-1,754
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Net Debt Issued (Repaid)
-470.74-1,524185.781,763339.1-1,754
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Issuance of Common Stock
0-382.9---
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Repurchase of Common Stock
-43.1-2.71-5.42-9.53-8.51-75.37
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Preferred Stock Issued
---498.52--
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Common Dividends Paid
-68.92-68.3-48.88-120.26-119.44-159.75
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Preferred Dividends Paid
-39.79-39.79-39.79-19.34--
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Total Dividends Paid
-108.71-108.09-88.67-139.6-119.44-159.75
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Net Increase (Decrease) in Deposit Accounts
-1,699-3,210-10,082-1,0615,8975,709
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Other Financing Activities
0.310.310.07---
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Financing Cash Flow
-2,321-4,844-9,6081,0516,1083,720
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Net Cash Flow
-741.34-2,8753,137-1,817896.572,523
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Free Cash Flow
171.3864.33120.55581.11454.91424.58
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Free Cash Flow Growth
118.52%-46.64%-79.25%27.74%7.14%-17.16%
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Free Cash Flow Margin
17.77%6.70%48.84%43.33%31.16%51.68%
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Free Cash Flow Per Share
1.010.381.417.525.913.63
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Cash Interest Paid
834.91,0151,064238.3853.4599.61
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Cash Income Tax Paid
--14.45-68.1797.25136.02114.24
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q