Banc of California, Inc. (BANC)
NYSE: BANC · IEX Real-Time Price · USD
15.21
+0.04 (0.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Banc of California Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
-1,938.93404.27606.96-1.12.6222.8536.1495.552.2526.57
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Depreciation & Amortization
91.2997.495.3417.8218.6213.8916.3516.5314.9910.91
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Share-Based Compensation
28.734.7732.225.785.046.5712.1311.959.338.21
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Other Operating Activities
1,915146.19-231.5638.6932.8457.08476.82-125.78-129.38-676.84
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Operating Cash Flow
135.77701.97502.9674.8680.26123563.0118.11-42.99-627.52
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Operating Cash Flow Growth
-80.66%39.57%571.84%-6.72%-34.75%-78.15%3008.33%---
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Capital Expenditures
19.51-120.85-47.95-5.09-10.48-4.81-12.66-44.66-32.62-11.58
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Acquisitions
335.3203,757-1.541.2212.550.75190.07-46.73-23.41
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Change in Investments
12,233-3,469.02-9,430.41-260.292,805-477.49163.77-2,463.7-2,097.2-428.16
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Other Investing Activities
21.0819.86.78--0.5----80-
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Investing Cash Flow
12,609-3,570.07-5,714.46-266.922,795-469.75151.86-2,318.29-2,256.55-463.15
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Dividends Paid
-48.88-120.26-119.44-11.85-15.74-32.73-25.71-21.84-16.96-10.67
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Share Issuance / Repurchase
377.55-9.53-8.51-12.96-1.0202.04175.080.5169.33
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Debt Issued / Paid
185.781,763339.1-575.8-325-1751,134-461.83464.59380.84
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Other Financing Activities
-10,122.01-582.255,897640.01-2,551.92558.36-1,877.332,8921,776672.25
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Financing Cash Flow
-9,607.561,0516,10839.4-2,893.68350.64-766.682,5842,2241,212
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Net Cash Flow
3,137-1,817.01896.57-152.65-18.123.89-51.81283.39-75.08121.08
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Free Cash Flow
155.28581.1245569.7769.78118.2550.35-26.54-75.61-639.1
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Free Cash Flow Growth
-73.28%27.72%552.15%-0.01%-40.96%-78.52%----
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Free Cash Flow Margin
62.90%43.33%31.17%32.64%31.09%42.38%164.20%-6.57%-27.05%-220.43%
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Free Cash Flow Per Share
2.709.667.261.391.372.3310.89-0.53-2.02-22.32
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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).