Banc of California Inc. (BANC)
NYSE: BANC
· Real-Time Price · USD
13.67
-0.01 (-0.07%)
At close: Jun 05, 2025, 3:59 PM
13.67
0.00%
After-hours: Jun 05, 2025, 05:47 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 717.09M | 694.37M | 154.5M | -445.11M | -672.86M | -683.43M | -178.96M | -131.42M | 92.7M | 120.94M | 105.17M | 104.14M | 96.48M | 62.35M | 78.3M | 71.04M | 33.54M | 12.57M | 5.14M | -24.9M | 10.13M | 23.76M | 20.52M | 45.75M | 43.95M | 45.47M | 45.74M | 51.59M | 49.07M | 57.71M | 79.67M | 98.66M | 112.93M | 115.42M | 101.19M | 79.79M | 69.19M | |
| 30.7M | 35.11M | 106.47M | 96.73M | 68.99M | 42.58M | 33.7M | 16.64M | 16.7M | 17.05M | 21.33M | 20.92M | 20.81M | 20.55M | 16.49M | 16.86M | 17.03M | 17.82M | 22.67M | 21.35M | 20.27M | 18.62M | 13M | 13.53M | 13.77M | 13.88M | 14.17M | 14.67M | 15.36M | 16.35M | 16.81M | 16.79M | 16.79M | 16.53M | 16.23M | 15.84M | 15.42M | |
| 9.81M | 8.97M | 22.07M | 23.14M | 27.14M | 27.47M | 14.65M | 16.11M | 9.89M | 6.2M | 5.79M | 5.18M | 5.04M | 5.29M | 5.38M | 5.62M | 5.75M | 5.78M | 5.59M | 5.74M | 5.76M | 5.04M | 5.14M | 5.04M | 5.33M | 6.57M | 7.5M | 8.32M | 11.33M | 12.13M | 13.33M | 13.93M | 11.04M | 11.95M | 11.03M | 10.68M | 11.44M | |
| 90.18M | -69.17M | -333.81M | -356.71M | -339.05M | -430.06M | -186.63M | -157.9M | -214.25M | -5.43M | -95.07M | -143.69M | -145.33M | -108.47M | -57.84M | -158.71M | -129.86M | -202.13M | -200.72M | -78.47M | -76.73M | -6.19M | -5.64M | -15.53M | 20.18M | 1.51M | -46.02M | -27.49M | -31.5M | -33.33M | 49.86M | 1.48M | -21.2M | -29.05M | -60.09M | -46.77M | -36.01M | |
| 50.8M | 85.67M | 732.67M | 648.01M | 670.39M | 646.82M | -22.43M | 16.87M | 12.37M | -22.77M | -20.19M | -25.29M | -26.81M | 6.6M | -2.82M | 18.91M | 40.07M | 58.74M | 61.05M | 81.22M | 69.31M | 52.6M | 54.77M | 32.84M | 33.23M | 43.39M | 79.08M | 195.32M | 579.98M | 600.24M | 647.75M | 564.47M | 119.85M | -124.39M | -305.8M | -269.21M | -252.42M | |
| 63.02M | 38.93M | -22.01M | -25.76M | -23.36M | n/a | 18.55M | 19.77M | 15.15M | 19.08M | 7.77M | 8.78M | 9.89M | 5.84M | -10.18M | -11.15M | -10.68M | -9.26M | -575K | -2.53M | -1.83M | -622K | -3.2M | -3.22M | 830K | -5.91M | -10.35M | -18.95M | -27.11M | -30.37M | -24.93M | -8.11M | -2.5M | 5.61M | 10.56M | 4.44M | 5.99M | |
| -59.73M | -143.77M | -337.14M | -336.73M | -242.76M | -114.01M | 56.26M | 43.95M | -2.96M | -5.97M | 19.08M | 1.46M | -18.34M | 5.1M | 25.3M | 40.22M | 6.03M | -10.79M | -35.66M | -29.38M | -34.87M | -19.14M | -3.56M | 4.42M | 30.08M | 19.6M | 12.51M | -20.19M | -35.27M | -93.05M | -59.27M | -52.96M | -64.91M | -11.45M | -67.7M | -57.58M | -20.37M | |
| 79.79M | -23.73M | -61.78M | 36.04M | 58.08M | 157.55M | 141.42M | 133.19M | 141.93M | 136.12M | 140.55M | 116.8M | 87.07M | 105.74M | 112.47M | 141.5M | 91.75M | 74.86M | 58.22M | 51.49M | 68.77M | 80.25M | 86.68M | 98.36M | 127.19M | 123M | 148.64M | 230.75M | 593.35M | 563.01M | 673.36M | 632.77M | 193.19M | 13.68M | -234.5M | -216.04M | -170.76M | |
| -7.94M | -11.47M | -10.45M | -19.29M | -13.43M | -10.99M | -11.73M | -9.92M | -28.95M | -26.84M | -23.55M | -23.04M | -2.49M | -2.81M | -2.8M | -3.34M | -3.45M | -5.09M | -6.63M | -7.98M | -9.22M | -10.48M | -9.85M | -9.4M | -10.66M | -9M | -9.78M | -8.8M | -7.1M | -15.32M | -26.93M | -41.31M | -48.8M | -44.68M | -106.16M | -94.9M | -87.68M | |
| -335.26M | -335.26M | 19.51M | 538.65M | 538.65M | 538.64M | 181.42M | -12.73M | -12.73M | -10.33M | 467.63M | 239.5M | 13.97M | 146.07M | -557.7M | -372.79M | -105.4M | 42.22M | 699.19M | 1.64B | 1.86B | 1.72B | 859.68M | -241.41M | -608.5M | -1.01B | -577.68M | -389.25M | -287.21M | 26.16M | 273.07M | -16.56M | -776.25M | -1.1B | -1.31B | -1.03B | -245.64M | |
| -978.93M | -835.95M | -620.86M | 96.28M | 93.37M | -3.5M | -251.68M | -258.19M | -266.45M | -171.81M | -122.7M | -113.72M | -277.53M | -323.46M | -245.16M | -289.73M | -299.16M | -400.46M | -583.9M | -547.98M | -364.51M | -210.06M | -114.58M | -280.04M | -427.48M | -527.94M | -641.82M | -711.01M | -650.85M | -1.05B | -1.75B | -2.45B | -3.33B | -5.8B | -6.08B | -6.25B | -5.46B | |
| 1.08B | 1.03B | 4.19B | 3.37B | 3.4B | 3.36B | 206.92M | 209.19M | 185.9M | 205.41M | 172.41M | 189.32M | 243.24M | 226.86M | 167.65M | 140.6M | 60.27M | 80.96M | 446.29M | 501.24M | 787.08M | 1.29B | 1.04B | 1.28B | 1.3B | 1.07B | 1.24B | 1.27B | 1.54B | 1.69B | 1.84B | 1.78B | 2.5B | 4.32B | 4.46B | 4.64B | 3.35B | |
| -4.6B | -4.2B | 4.9B | 9.91B | 15.26B | 15.23B | 6.57B | 6.08B | 371.07M | 151.88M | -72.91M | -227.57M | -227.18M | -52.32M | 3.08M | 2.26M | 12.92M | 15.46M | 27.32M | 29.5M | -2.21M | 8.44M | 1K | -243K | 28.23M | 8.89M | -431.25M | -439.2M | -444.48M | -493.28M | 266.75M | 282.29M | 259.6M | 313.68M | -510.55M | -813.37M | -787.31M | |
| -4.16B | -3.67B | 8.49B | 13.25B | 12.78B | 12.62B | 182.4M | 154.03M | 250.06M | 149.53M | 422.09M | 65.71M | -249.99M | -5.67M | -634.92M | -523.01M | -334.82M | -266.92M | 582.28M | 1.61B | 2.27B | 2.8B | 1.77B | 744.93M | 283.22M | -469.75M | -419.77M | -280.01M | 152.37M | 151.86M | 608.67M | -445.85M | -1.4B | -2.32B | -3.54B | -3.55B | -3.24B | |
| -470.74M | -1.52B | -1.6B | -1.71B | -1.59B | 185.78M | 454.85M | 536.08M | 985M | 225M | 230M | -7M | 110M | -40M | 27.57M | 79.57M | -254.43M | -566.43M | -1.08B | -1.2B | -415.03M | -783.03M | -448.03M | -438.03M | -970M | -175M | 170M | 367.94M | 224.79M | 603.46M | 115.25M | -29.07M | -136.92M | -461.83M | -99.83M | 490.36M | 802.5M | |
| -40.4M | -2.71M | 15.09M | 15.05M | -1.8M | -5.58M | -42.19M | -55.15M | -76.63M | -76.09M | -57.17M | -44.3M | -5.34M | -2.77M | -2.81M | -2.6M | -2.07M | -13.82M | -14.75M | -14.78M | -52.49M | -162.95M | -163.67M | -228.36M | -317M | -315.54M | -415.16M | -350.6M | -229.52M | -109.15M | -7.79M | -7.56M | -2.28M | n/a | 1.07B | 1.07B | 1.06B | |
| -108.71M | -108.09M | -151.66M | -136.09M | -119.88M | -98.89M | -30.95M | -23.76M | -16.38M | -40.53M | -42.54M | -43.74M | -44.79M | -21.16M | -22.06M | -23.75M | -25.48M | -25.72M | -25.98M | -26M | -26.94M | -31.3M | -34.76M | -49.51M | -53.78M | -54.68M | -109.47M | -149.07M | -198.25M | -247.4M | -193.82M | -143.99M | -94.77M | -41.47M | -37.66M | -33.92M | -29.09M | |
| -1.7B | -3.21B | -13.17B | -11.43B | -11.61B | -10.27B | -850.76M | -898.62M | -546.14M | -337.92M | -523.8M | 91.18M | 76.7M | 86.93M | 504.17M | 162.04M | 562.23M | 647.97M | 252.44M | -264.47M | -1.67B | -1.99B | -1.14B | -389.88M | 697.72M | 706.67M | 44M | -823.61M | -426.85M | -764.29M | -552.43M | 1.24B | 1.53B | 2.84B | 3.66B | 2.87B | 2.28B | |
| -2.32B | -4.84B | -14.53B | -12.87B | -17.88B | -14.74B | -5.59B | -4.94B | 783.19M | -858.37M | -856.1M | -1.09B | -954.31M | -92.77M | 415.81M | 124.2M | 186.58M | 39.4M | -874.88M | -1.56B | -2.21B | -2.89B | -1.7B | -915.13M | -452.42M | 350.64M | -631.59M | -800.62M | -475.12M | -537.94M | -150.95M | 1.01B | 1.3B | 2.59B | 3.77B | 3.58B | 3.36B | |
| -741.34M | -2.88B | 2.24B | 1.76B | 1.42B | 4.49B | -600.81M | 40.66M | 756.71M | 773K | 70.22M | 79.73M | -125.27M | 7.3M | -106.65M | -257.31M | -56.48M | -152.65M | -234.38M | 106.79M | 131.29M | -18.12M | 154.65M | -71.84M | -42M | 3.89M | -239.6M | -125.5M | -62.58M | -51.81M | 239.22M | 239.46M | 194.27M | 283.39M | -6.36M | -187.26M | -50.39M | |
| 171.38M | 64.33M | 29.22M | 18.67M | 24.8M | 126.7M | 107.91M | 101.49M | 112.98M | 109.28M | 117M | 93.76M | 84.58M | 102.93M | 109.67M | 138.16M | 88.3M | 69.77M | 51.59M | 43.52M | 59.55M | 69.78M | 76.83M | 88.96M | 116.54M | 114M | 138.87M | 221.95M | 586.25M | 547.69M | 646.43M | 591.46M | 144.4M | -31.01M | -340.65M | -310.94M | -258.44M |