Banc of California Inc. (BANC)
13.72
0.42 (3.16%)
At close: Mar 12, 2025, 3:59 PM
13.63
-0.67%
After-hours: Mar 12, 2025, 05:30 PM EDT
Banc of California Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 126.89M | -1.9B | 120.94M | 62.35M | 12.57M | 23.76M | 45.47M | 57.71M | 115.42M | 62.07M | 30.32M | 79K | 6M | -2.73M | 2.83M | -999K | -529K | 2.96M | 4.71M | 4.81M | 5.08M | 4.1M | 2.64M | 2.1M |
| Depreciation & Amortization | 4.61M | 91.29M | 17.05M | 20.55M | 17.82M | 18.62M | 13.88M | 16.35M | 16.53M | 14.99M | 10.91M | 6.93M | 2.41M | 650K | 390K | 446K | 447K | 434K | 441K | 508K | 502K | 635K | 675K | 445K |
| Stock-Based Compensation | 15.45M | 28.7M | 34.77M | 32.22M | 5.78M | 5.04M | 6.57M | 12.13M | 11.95M | 9.33M | 8.21M | 3.96M | 1.68M | 1.23M | 123K | 123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 167.97M | -169.57M | -5.43M | -108.47M | -202.13M | -6.19M | 1.38M | -115.5M | -29.05M | -15.42M | -7.9M | 2.86M | 3.05M | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 77.8M | 2.08B | -21.17M | 6.6M | 58.74M | 52.6M | 43.39M | 600.24M | -124.39M | -128.16M | -638.97M | -456.38M | -46.23M | 8.39M | 7.49M | 16.44M | 12.78M | 898K | 869K | 1.46M | 1.89M | 2.15M | 1.11M | -1.54M |
| Deferred Income Tax | n/a | n/a | 19.08M | 5.84M | -9.26M | -622K | -5.91M | -30.37M | 5.61M | 7.28M | -17.23M | 7.57M | 100K | 1.95M | -1.05M | 103K | -5.4M | -1.18M | 166K | 569K | -269K | -127K | -110K | 30K |
| Change in Working Capital | -207.76M | -169.57M | -5.97M | 5.1M | -10.79M | -19.14M | 19.6M | -93.05M | -11.45M | -10.76M | -20.75M | 2.34M | 3.02M | 4.15M | 13.5M | -9.11M | -718K | -87K | -1.11M | -768K | 2.04M | -450K | 369K | 143K |
| Operating Cash Flow | 16.98M | 135.77M | 136.12M | 105.74M | 74.86M | 80.25M | 123M | 563.01M | 13.68M | -45.24M | -627.52M | -435.49M | -33.02M | 13.64M | 23.28M | 7M | 6.94M | 3.54M | 5.5M | 6.56M | 9.18M | 6.32M | 4.68M | 1.3M |
| Capital Expenditures | n/a | -15.22M | -26.84M | -2.81M | -5.09M | -10.48M | -9M | -15.32M | -44.68M | -83.26M | -11.66M | -54.97M | -6.15M | -4.89M | -2.44M | -295K | -140K | -297K | -216K | -409K | -416K | -632K | -1.79M | -676K |
| Acquisitions | n/a | 354.83M | -7.93M | 479.48M | 42.22M | 1.72B | -1.01B | 56.12M | 247.22M | -46.73M | -23.41M | -443.25M | 43.67M | -133.33M | 36.09M | 15.47M | 140K | 297K | 216K | 409K | 416K | 632K | 1.79M | n/a |
| Purchase of Investments | -835.95M | -13.44M | -171.81M | -323.46M | -400.46M | -210.06M | -527.94M | -1.05B | -5.8B | -2.55B | -327.07M | -71.13M | -78.32M | -128.97M | -29.11M | -40.61M | -19.37M | -166K | -1.91M | -6.19M | -15.45M | -19K | -13.47M | -31.61M |
| Sales Maturities Of Investments | 938.31M | 3.29B | 205.41M | 226.86M | 80.96M | 1.29B | 1.07B | 1.69B | 4.32B | 1.1B | 154.14M | 238.19M | 64.23M | 89.18M | 24.23M | 10.04M | 4.52M | 13.56M | 3K | 74K | 12.66M | 11.76M | 6.68M | 33.83M |
| Other Investing Acitivies | 1.79B | 8.99B | 150.7M | -385.73M | 15.46M | 8.44M | 8.89M | -523.25M | -1.04B | -672.12M | -255.15M | -972.33M | -161.25M | 10.42M | 10.5M | 6.18M | -95.79M | 29.86M | -50.95M | -73.92M | -45.92M | -175.71M | -150.93M | n/a |
| Investing Cash Flow | 1.89B | 12.61B | 149.53M | -5.67M | -266.92M | 2.8B | -469.75M | 151.86M | -2.32B | -2.26B | -463.15M | -1.3B | -137.83M | -167.6M | 39.27M | -9.21M | -110.65M | 43.26M | -52.86M | -80.03M | -48.71M | -163.97M | -157.72M | 1.54M |
| Debt Repayment | n/a | 185.78M | 1.76B | -40M | -566.43M | -325M | -175M | -461.35M | -377.08M | 464.59M | 380.84M | 133.17M | 135.93M | -55M | -60M | -40M | 63.3M | -39.5M | -13M | 28.7M | -11.5M | 56.9M | 62.1M | 7.46M |
| Common Stock Repurchased | n/a | -5.42M | -9.53M | -100.83M | -12.04M | n/a | -40.25M | -109.15M | -42M | 2.61B | -280K | -5M | -572K | -55K | -19.3M | -58K | -2.18M | n/a | n/a | n/a | -10.06M | n/a | n/a | n/a |
| Dividend Paid | -108.09M | -88.67M | -139.59M | -21.16M | -25.72M | -31.3M | -54.68M | -247.4M | -41.47M | -26.4M | -14.32M | -8.92M | -6.01M | -3.51M | -2.64M | -2.52M | -3.19M | -3.02M | -1.93M | -2.23M | -1.83M | -1.27M | n/a | n/a |
| Other Financial Acitivies | -2.71M | -10.09B | -64.39M | 159.64M | 643.59M | -2.42B | 580.32M | 51.23M | 2.83B | 1.79B | 676.89M | 1.55B | 105.67M | 171.36M | -28.26M | 60.13M | 43.22M | 3.72M | 62.65M | 54.68M | 63.66M | 110.21M | 27.76M | n/a |
| Financial Cash Flow | -110.49M | -9.61B | 1.05B | -92.77M | 39.4M | -2.89B | 350.64M | -537.94M | 2.59B | 2.23B | 1.21B | 1.74B | 235.01M | 139.34M | -38.04M | 17.57M | 101.15M | -38.99M | 47.48M | 75.03M | 40.27M | 157.72M | 146.54M | 7.46M |
| Net Cash Flow | -93.5M | 3.14B | 773K | 7.3M | -152.65M | -18.12M | 3.89M | -51.81M | 283.39M | -75.08M | 121.08M | 1.48M | 64.17M | -14.63M | 24.5M | 15.36M | -2.56M | 7.8M | 122K | 1.56M | 740K | 69K | -6.5M | 10.3M |
| Free Cash Flow | 16.98M | 120.55M | 109.28M | 102.93M | 69.77M | 69.78M | 114M | 547.69M | -31.01M | -128.5M | -639.18M | -490.45M | -39.17M | 8.75M | 20.84M | 6.7M | 6.8M | 3.24M | 5.28M | 6.15M | 8.77M | 5.68M | 2.88M | 626K |