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Banc of California Inc. (BANC)

NYSE: BANC · Real-Time Price · USD

13.81

0.01 (0.07%)

At close: Jun 23, 2025, 2:26 PM

Banc of California Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	126.89M	-1.9B	423.61M	606.96M	12.57M	23.76M	45.47M	57.71M	115.42M
Depreciation & Amortization	121.4M	91.29M	97.4M	95.33M	17.82M	18.62M	13.88M	16.35M	16.53M
Stock-Based Compensation	15.45M	28.7M	34.77M	32.22M	5.78M	5.04M	6.57M	12.13M	11.95M
Other Working Capital	167.97M	-214.61M	-88.35M	-99.61M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	21.4M	2.08B	132.55M	-128.94M	56.78M	52.6M	43.39M	571.38M	-116.1M
Deferred Income Tax	n/a	n/a	19.08M	5.84M	-9.26M	-622K	-5.91M	-30.37M	5.61M
Change in Working Capital	-207.76M	-169.57M	-5.43M	-108.47M	-8.83M	-19.14M	19.6M	-64.2M	-15.29M
Operating Cash Flow	77.37M	135.77M	701.97M	502.96M	74.86M	80.25M	123M	563.01M	18.11M
Capital Expenditures	-13.05M	-15.22M	-120.86M	-48.05M	-5.09M	-10.48M	-9M	-15.32M	-44.68M
Cash Acquisitions	n/a	335.32M	n/a	3.76B	n/a	n/a	n/a	56.12M	247.22M
Purchase of Investments	-835.95M	-13.44M	-380.25M	-6.86B	-398.92M	-210.06M	-527.94M	-998.22M	-5.75B
Sales Maturities Of Investments	938.31M	3.29B	2.67B	1.21B	80.96M	1.29B	1.08B	1.69B	4.32B
Other Investing Acitivies	1.8B	9.01B	-5.74B	-3.77B	56.14M	1.73B	-1.01B	-578.63M	-1.1B
Investing Cash Flow	1.89B	12.61B	-3.57B	-5.71B	-266.92M	2.8B	-469.75M	151.86M	-2.32B
Debt Repayment	-1.52B	185.78M	1.76B	339.1M	-566.43M	-325M	-175M	1.13B	-461.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-17.34M	-47.42M	n/a	n/a	n/a
Dividend Paid	-108.09M	-88.67M	-139.59M	-119.44M	-25.72M	-31.3M	-54.68M	-46.16M	-41.47M
Other Financial Acitivies	-3.21B	-10.09B	-1.07B	5.89B	648.89M	-2.49B	620.57M	-1.85B	2.83B
Financial Cash Flow	-4.84B	-9.61B	1.05B	6.11B	39.4M	-2.89B	350.64M	-766.68M	2.59B
Net Cash Flow	-2.88B	3.14B	-1.82B	896.57M	-152.65M	-18.12M	3.89M	-51.81M	283.39M
Free Cash Flow	64.33M	120.55M	581.11M	454.91M	69.77M	69.78M	114M	547.69M	-26.57M