Banc of California Inc.
(BANC)
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At close: undefined
16.72
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -1.90B | 120.94M | 62.35M | 12.57M | 23.76M | 45.47M | 57.71M | 115.42M | 62.07M | 30.32M | 79.00K | 6.00M | -2.73M | 2.83M | -999.00K | -529.00K | 2.96M | 4.71M | 4.81M | 5.08M | 4.10M | 2.64M | 2.10M |
| Depreciation & Amortization | 91.29M | 17.05M | 20.55M | 17.82M | 18.62M | 13.88M | 16.35M | 16.53M | 14.99M | 10.91M | 6.93M | 2.41M | 650.00K | 390.00K | 446.00K | 447.00K | 434.00K | 441.00K | 508.00K | 502.00K | 635.00K | 675.00K | 445.00K |
| Stock-Based Compensation | 28.70M | 34.77M | 32.22M | 5.78M | 5.04M | 6.57M | 12.13M | 11.95M | 9.33M | 8.21M | 3.96M | 1.68M | 1.23M | 123.00K | 123.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -169.57M | -5.43M | -108.47M | -202.13M | -6.19M | 1.38M | -115.50M | -29.05M | -15.42M | -7.90M | 2.86M | 3.05M | -1.69M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 2.08B | -21.17M | 6.60M | 58.74M | 52.60M | 43.39M | 600.24M | -124.39M | -128.16M | -638.97M | -456.38M | -46.23M | 8.39M | 7.49M | 16.44M | 12.78M | 898.00K | 869.00K | 1.46M | 1.89M | 2.15M | 1.11M | -1.54M |
| Deferred Income Tax | - | 19.08M | 5.84M | -9.26M | -622.00K | -5.91M | -30.37M | 5.61M | 7.28M | -17.23M | 7.57M | 100.00K | 1.95M | -1.05M | 103.00K | -5.40M | -1.18M | 166.00K | 569.00K | -269.00K | -127.00K | -110.00K | 30.00K |
| Change in Working Capital | -169.57M | -5.97M | 5.10M | -10.79M | -19.14M | 19.60M | -93.05M | -11.45M | -10.76M | -20.75M | 2.34M | 3.02M | 4.15M | 13.50M | -9.11M | -718.00K | -87.00K | -1.11M | -768.00K | 2.04M | -450.00K | 369.00K | 143.00K |
| Operating Cash Flow | 135.77M | 136.12M | 105.74M | 74.86M | 80.25M | 123.00M | 563.01M | 13.68M | -45.24M | -627.52M | -435.49M | -33.02M | 13.64M | 23.28M | 7.00M | 6.94M | 3.54M | 5.50M | 6.56M | 9.18M | 6.32M | 4.68M | 1.30M |
| Capital Expenditures | -15.22M | -26.84M | -2.81M | -5.09M | -10.48M | -9.00M | -15.32M | -44.68M | -83.26M | -11.66M | -54.97M | -6.15M | -4.89M | -2.44M | -295.00K | -140.00K | -297.00K | -216.00K | -409.00K | -416.00K | -632.00K | -1.79M | -676.00K |
| Acquisitions | 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 | 140.00K | 297.00K | 216.00K | 409.00K | 416.00K | 632.00K | 1.79M | - |
| Purchase of Investments | -13.44M | -171.81M | -323.46M | -400.46M | -210.06M | -527.94M | -1.05B | -5.80B | -2.55B | -327.07M | -71.13M | -78.32M | -128.97M | -29.11M | -40.61M | -19.37M | -166.00K | -1.91M | -6.19M | -15.45M | -19.00K | -13.47M | -31.61M |
| Sales Maturities Of Investments | 3.32B | 205.41M | 226.86M | 80.96M | 1.29B | 1.07B | 1.69B | 4.32B | 1.10B | 154.14M | 238.19M | 64.23M | 89.18M | 24.23M | 10.04M | 4.52M | 13.56M | 3.00K | 74.00K | 12.66M | 11.76M | 6.68M | 33.83M |
| Other Investing Acitivies | 8.97B | 150.70M | -385.73M | 15.46M | 8.44M | 8.89M | -523.25M | -1.04B | -672.12M | -255.15M | -972.33M | -161.25M | 10.42M | 10.50M | 6.18M | -95.79M | 29.86M | -50.95M | -73.92M | -45.92M | -175.71M | -150.93M | - |
| Investing Cash Flow | 12.61B | 149.53M | -5.67M | -266.92M | 2.80B | -469.75M | 151.86M | -2.32B | -2.26B | -463.15M | -1.30B | -137.83M | -167.60M | 39.27M | -9.21M | -110.65M | 43.26M | -52.86M | -80.03M | -48.71M | -163.97M | -157.72M | 1.54M |
| Debt Repayment | 185.78M | 1.76B | -40.00M | -566.43M | -325.00M | -175.00M | -461.35M | -377.08M | 464.59M | 380.84M | 133.17M | 135.93M | -55.00M | -60.00M | -40.00M | 63.30M | -39.50M | -13.00M | 28.70M | -11.50M | 56.90M | 62.10M | 7.46M |
| Common Stock Repurchased | -5.42M | -9.53M | -100.83M | -12.04M | - | -40.25M | -109.15M | -42.00M | 2.61B | -280.00K | -5.00M | -572.00K | -55.00K | -19.30M | -58.00K | -2.18M | - | - | - | -10.06M | - | - | - |
| Dividend Paid | -88.67M | -139.59M | -21.16M | -25.72M | -31.30M | -54.68M | -247.40M | -41.47M | -26.40M | -14.32M | -8.92M | -6.01M | -3.51M | -2.64M | -2.52M | -3.19M | -3.02M | -1.93M | -2.23M | -1.83M | -1.27M | - | - |
| Other Financial Acitivies | -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 | - |
| Financial Cash Flow | -9.61B | 1.05B | -92.77M | 39.40M | -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 | 3.14B | 773.00K | 7.30M | -152.65M | -18.12M | 3.89M | -51.81M | 283.39M | -75.08M | 121.08M | 1.48M | 64.17M | -14.63M | 24.50M | 15.36M | -2.56M | 7.80M | 122.00K | 1.56M | 740.00K | 69.00K | -6.50M | 10.30M |
| Free Cash Flow | 120.55M | 109.28M | 102.93M | 69.77M | 69.78M | 114.00M | 547.69M | -31.01M | -128.50M | -639.18M | -490.45M | -39.17M | 8.75M | 20.84M | 6.70M | 6.80M | 3.24M | 5.28M | 6.15M | 8.77M | 5.68M | 2.88M | 626.00K |