Banc of California Inc. (BANC)
NYSE: BANC
· Real-Time Price · USD
15.55
-0.24 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
15.55
-0.03%
After-hours: Aug 15, 2025, 06:04 PM EDT
Banc of California Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -1.98B | -23.34M | -197.41M | -1.2B | 21.52M | 24.2M | 26.71M | 48.51M | 550.36M | 23.17M | 19.05M | 14.38M |
Depreciation & Amortization | 26.08M | 27.22M | 31.77M | 31.93M | 30.48M | 78.52M | 21.42M | 24M | 23M | 4.02M | 4.36M | 4.25M | 4.42M | 83.08M | 3.96M | 4.14M | 4.17M |
Stock-Based Compensation | 5.5M | 1.44M | 5.45M | 3.91M | 4.66M | 23.93M | 257K | 8.93M | 4.98M | 1.72M | 1.72M | 1.48M | 1.28M | 28.23M | 1.11M | 1.34M | 1.54M |
Other Working Capital | 12.3M | 43.81M | 41.43M | 51.15M | 31.58M | -220.84M | -6.32M | -52.44M | -114.23M | n/a | n/a | n/a | n/a | -99.13M | n/a | n/a | n/a |
Other Non-Cash Items | -7.02M | 1.72M | 46.74M | -19.71M | -7.34M | 2.12B | 16.94M | 136.62M | 1.37B | 8.34M | 1.38M | -31K | -30.85M | -124.78M | -3.56M | -3.15M | 2.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | 2.4M | -727K | 20.63M | -2.52M | -2.22M | 3.2M | 9.32M | -1.51M | -1.12M | -845K |
Change in Working Capital | -63M | -7.49M | -45.87M | -7.36M | -147.04M | -200.86M | 18.53M | 86.61M | -238.05M | -30.6M | 6.23M | 39.69M | -21.3M | -118.96M | -11.54M | 19.93M | 2.1M |
Operating Cash Flow | 15.12M | 79.8M | 46.87M | 39.1M | -88.4M | 41.74M | 30.06M | 61.14M | -37M | 25.61M | 35.36M | 69.88M | 5.26M | 427.26M | 11.61M | 40.19M | 23.9M |
Capital Expenditures | -1.52M | -4.13M | 4.4M | -8.25M | -5.06M | -7.34M | -2.86M | -2.39M | -14.33M | -3.85M | -1.05M | -21.41M | -529K | -45.79M | -538K | -869K | -849K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 335.32M | n/a | n/a | n/a | n/a | -10.33M | n/a | 2.4M | 3.75B | 3.91M | n/a | n/a |
Purchase of Investments | -148.54M | -106.34M | -724.05M | n/a | -5.56M | 108.75M | -6.92M | -5.29M | -550K | -139.43M | -13.43M | -11.16M | -7.79M | -6.63B | -4.44M | -174.97M | -53.72M |
Sales Maturities Of Investments | 98.2M | 103.69M | 749.4M | 40.4M | 44.81M | 3.25B | 72.98M | 74.8M | 57.24M | 115.37M | 12.25M | 51.5M | 26.29M | 1.07B | 29.16M | 105.42M | 9.92M |
Other Investing Acitivies | -332.88M | -259.22M | 1.63B | 359.79M | 73.21M | 8.88B | 652.8M | 5.71B | 107.11M | 164.37M | 158.33M | -19.38M | -175.35M | -3.44B | -238.83M | -225.2M | 134.04M |
Investing Cash Flow | -384.74M | -266M | 1.66B | 391.94M | 107.4M | 12.57B | 716M | 5.78B | 149.47M | 138.74M | 145.64M | 20.11M | -154.97M | -5.3B | -210.74M | -295.62M | 89.39M |
Debt Repayment | 278.83M | -201.48M | 153.09M | -701.18M | -774.19M | -279.06M | -65.19M | -5.52B | 10.12B | -10M | 127M | -137M | 245M | 374.1M | -110M | -20M | 95M |
Common Stock Repurchased | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -5.02M | -18.97M | -13.15M | -39.49M | -103.96M | -52K | -278K | -527K | -99.97M |
Dividend Paid | -27.26M | -27.88M | -26.33M | -27.25M | -26.63M | -71.45M | -10.76M | -11.04M | -39.4M | -3.51M | -3.56M | -3.67M | -5.48M | -103.79M | -4.76M | -4.72M | -6.17M |
Other Financial Acitivies | -1.34M | 363.48M | -1.98B | -89.18M | -1.51B | -9.61B | -1.3B | -273.49M | -5.75B | -159.04M | -278.3M | 78.98M | 40.27M | 5.43B | 336.68M | 64.5M | 56.54M |
Financial Cash Flow | 211.29M | 134.19M | -1.85B | -817.46M | -2.31B | -9.55B | -1.37B | -5.82B | 4.33B | -191.52M | -168.01M | -101.17M | 175.83M | 5.8B | 221.64M | 39.26M | 45.4M |
Net Cash Flow | -158.32M | -52.02M | -144.58M | -386.42M | -2.29B | 5.07B | -628.48M | 18.01M | 4.44B | -27.16M | 12.99M | -11.18M | 26.12M | 3.87B | 22.51M | -216.18M | 158.69M |
Free Cash Flow | 13.6M | 75.66M | 51.27M | 30.85M | -93.46M | 34.4M | 27.2M | 66.23M | -51.34M | 21.77M | 34.31M | 48.47M | 4.74M | 381.46M | 11.07M | 39.32M | 23.05M |