Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
16.95
+0.59 (3.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
Banc of California Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -412.99 | -1,899 | 423.61 | 606.96 | -1,238 | 468.64 | Upgrade
|
| Depreciation & Amortization | 87.43 | 57.04 | 61.74 | 59.58 | 60.16 | 63.22 | Upgrade
|
| Other Amortization | 29.62 | 34.24 | 35.66 | 35.76 | 28.87 | 24.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.67 | 0.84 | -3.34 | -0.32 | 0.12 | -3.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 530.11 | 485.53 | 101.98 | 41.45 | 3.21 | -11.71 | Upgrade
|
| Total Asset Writedown | - | 1,377 | 29 | - | 1,470 | - | Upgrade
|
| Provision for Credit Losses | 77 | 52 | 24.5 | -162 | 339 | 22 | Upgrade
|
| Change in Other Net Operating Assets | 76.31 | -214.61 | -83.67 | -97.18 | -105.75 | 30.26 | Upgrade
|
| Other Operating Activities | -28.2 | 8.05 | - | -0.49 | - | - | Upgrade
|
| Operating Cash Flow | 79.15 | 135.77 | 701.97 | 502.96 | 483.87 | 582.66 | Upgrade
|
| Operating Cash Flow Growth | -69.21% | -80.66% | 39.57% | 3.94% | -16.95% | -4.17% | Upgrade
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| Capital Expenditures | -12.03 | -15.22 | -120.86 | -48.05 | -59.29 | -70.1 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.85 | 34.73 | 0.01 | 0.1 | 0.01 | 0.07 | Upgrade
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| Cash Acquisitions | 335.32 | 335.32 | - | 3,757 | - | - | Upgrade
|
| Investment in Securities | 3,190 | 3,277 | 2,292 | -5,649 | -1,312 | 341.3 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4,648 | 8,988 | -5,744 | -3,781 | -335.51 | -902.91 | Upgrade
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| Other Investing Activities | -47.75 | -10.77 | 2.76 | 6.78 | 25.83 | 0.32 | Upgrade
|
| Investing Cash Flow | 8,121 | 12,609 | -3,570 | -5,714 | -1,681 | -631.31 | Upgrade
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| Long-Term Debt Issued | - | 185.78 | 1,763 | 394.31 | - | 387.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -55.21 | -1,754 | - | Upgrade
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| Net Debt Issued (Repaid) | -5,670 | 185.78 | 1,763 | 339.1 | -1,754 | 387.89 | Upgrade
|
| Issuance of Common Stock | 382.9 | 382.9 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.7 | -5.42 | -9.53 | -8.51 | -75.37 | -162.97 | Upgrade
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| Preferred Stock Issued | - | - | 498.52 | - | - | - | Upgrade
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| Common Dividends Paid | -67.89 | -48.88 | -120.26 | -119.44 | -159.75 | -289.05 | Upgrade
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| Preferred Dividends Paid | -39.79 | -39.79 | -19.34 | - | - | - | Upgrade
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| Total Dividends Paid | -107.68 | -88.67 | -139.6 | -119.44 | -159.75 | -289.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -6,318 | -10,082 | -1,061 | 5,897 | 5,709 | 364.62 | Upgrade
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| Other Financing Activities | 0.31 | 0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11,715 | -9,608 | 1,051 | 6,108 | 3,720 | 300.5 | Upgrade
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| Net Cash Flow | -3,515 | 3,137 | -1,817 | 896.57 | 2,523 | 251.86 | Upgrade
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| Free Cash Flow | 67.12 | 120.55 | 581.11 | 454.91 | 424.58 | 512.56 | Upgrade
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| Free Cash Flow Growth | -59.01% | -79.26% | 27.74% | 7.14% | -17.17% | -9.61% | Upgrade
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| Free Cash Flow Margin | 16.27% | 48.84% | 43.33% | 31.16% | 51.68% | 45.15% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 1.41 | 7.52 | 5.91 | 3.63 | 4.31 | Upgrade
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| Cash Interest Paid | 1,168 | 1,064 | 238.38 | 53.45 | 99.61 | 200.46 | Upgrade
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| Cash Income Tax Paid | - | -68.17 | 97.25 | 136.02 | 114.24 | 123.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.