Banc of California Inc. (BANC)
13.21
0.24 (1.85%)
At close: Apr 17, 2025, 3:59 PM
13.15
-0.46%
After-hours: Apr 17, 2025, 08:00 PM EDT
Banc of California Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 56.92M | 576.27M | 30.34M | 30.8M | -482.95M | 42.57M | 17.88M | 20.28M | 21.52M | 24.2M | 26.71M | 48.51M | 5.75M | 23.17M | 19.05M | 14.38M | 21.7M | 15.91M | -18.45M | -6.59M | 14.27M | -14.13M | 16.58M | 7.04M | 11.04M | 11.1M | 14.78M | 8.56M | 11.3M | 16.95M | 12.26M | 17.2M | 33.26M | 35.94M | 26.53M | 19.69M | |
| 27.22M | 31.16M | 15.99M | 15.92M | 12.89M | 4.5M | 4.2M | 4.07M | 4.02M | 4.36M | 4.25M | 4.42M | 8.29M | 3.96M | 4.14M | 4.17M | 4.23M | 4.33M | 4.31M | 4.95M | 9.08M | 3.01M | 3.23M | 3.3M | 3.46M | 3.54M | 3.46M | 3.42M | 3.75M | 4.04M | 4.15M | 4.41M | 4.2M | 4.03M | 4.16M | 4.15M | |
| 1.44M | -818K | 3.7M | 4.66M | 23.93M | 1.58M | -1.8M | 4.98M | 1.72M | 1.72M | 1.48M | 1.28M | 1.31M | 1.11M | 1.34M | 1.54M | 1.39M | 1.35M | 1.47M | 1.58M | 1.2M | 1.49M | 1.5M | 853K | 1.29M | 1.4M | 1.79M | 2.09M | 2.22M | 2.22M | 4.8M | 2.89M | 3.42M | 2.82M | 1.9M | 3.8M | |
| 43.81M | 18.13M | -7.36M | -147.04M | -220.84M | 18.53M | 86.61M | -238.05M | 22.59M | 47.26M | -46.05M | -29.23M | -67.04M | -1.37M | -47.69M | 7.63M | -16.41M | -102.23M | -18.84M | -64.64M | -15M | 20.02M | -17.11M | 5.91M | -14.46M | 10.13M | 18.6M | -12.76M | -61.99M | 28.66M | 14.58M | -14.58M | 21.19M | -19.71M | -8.1M | -22.43M | |
| 1.72M | -678.97M | 71.06M | 67.86M | 677.59M | -40.6M | 2.87M | 4.28M | 8.34M | 1.38M | -1.63M | -30.85M | 10.91M | -3.72M | -3.16M | 2.56M | 1.49M | 18.01M | 18M | 21.23M | 3.81M | 38.17M | 6.1M | 4.52M | 5.98M | 16.23M | 6.49M | 14.68M | 41.67M | 132.47M | 391.15M | 34.94M | 89.18M | 49.19M | -53.46M | -209.3M | |
| n/a | n/a | -38.93M | -24.09M | 2.08M | -3.74M | 2.4M | -727K | 20.63M | -2.52M | -2.22M | 3.2M | 9.32M | -1.51M | -1.12M | -845K | -6.71M | -2.48M | -644K | 573K | 1.98M | -4.44M | 56K | 1.78M | -597K | -4.46M | 4.1M | -4.96M | -5.03M | -13.07M | -4.06M | -8.21M | 416K | 3.74M | 1.55M | -98K | |
| -7.49M | 18.13M | -7.36M | -147.04M | -200.86M | 39.28M | 10.29M | -18.29M | -30.6M | 6.23M | 39.69M | -21.3M | -5.55M | -11.39M | 19.9M | 2.13M | 14.66M | 3.53M | -14.29M | -14.69M | -10.21M | 9.81M | -19.78M | 1.04M | 5.37M | 17.79M | 5.89M | -9.45M | -1.72M | -14.91M | -9.2M | -67.22M | 32.06M | -8.6M | -21.15M | -13.76M | |
| 79.8M | -54.23M | 39.1M | -88.4M | 32.67M | 43.59M | 39.36M | 11.07M | 25.61M | 35.36M | 69.88M | 5.26M | 30.04M | 11.61M | 40.15M | 23.94M | 36.77M | 40.64M | -9.6M | 7.05M | 20.13M | 33.91M | 7.68M | 18.54M | 26.55M | 45.59M | 36.51M | 14.34M | 52.19M | 127.71M | 399.11M | -15.99M | 162.53M | 87.12M | -40.47M | -195.51M | |
| -4.13M | 5.97M | -8.25M | -5.06M | 7.88M | -2.87M | -2.39M | -2.63M | -3.85M | -1.05M | -21.41M | -529K | -554K | -538K | -869K | -849K | -545K | -1.08M | -980K | -2.49M | -2.09M | -2.42M | -2.22M | -3.75M | -1.46M | -1.98M | -3.48M | -2.09M | -2.23M | -1M | -1.77M | -10.32M | -13.84M | -15.39M | -9.26M | -6.2M | |
| n/a | -335.32M | n/a | 2K | 354.83M | 183.82M | -109.22M | n/a | -2.4M | -10.33M | n/a | 2.4M | 475.56M | -238.47M | -225.53M | 134.5M | -228.21M | -53.55M | 41.86M | 282.12M | 428.76M | 882.91M | 265.29M | 144.31M | -432.82M | -218.19M | -101.8M | -257.74M | 47K | -29.75M | 236K | 55.63M | 246.96M | -319.38M | -759.45M | -272.96M | |
| -106.34M | -724.05M | n/a | -5.56M | 108.75M | -16.85M | -2.91M | -102.43M | -139.43M | -13.43M | -11.16M | -7.79M | -90.33M | -4.44M | -174.97M | -53.72M | -12.02M | -49.02M | -184.4M | -155.02M | -195.46M | -13.1M | -927K | -574K | -99.99M | -178.56M | -148.37M | -101.03M | -213.87M | -247.75M | -88.19M | -503.78M | -906.08M | -948.26M | -974.45M | -2.98B | |
| 103.69M | 833.52M | 43.13M | 50.7M | 3.27B | 9.97M | 28.55M | 6.78M | 115.37M | 12.25M | 51.5M | 26.29M | 82.36M | 29.16M | 105.42M | 9.92M | 23.16M | 2.1M | 25.1M | 30.6M | 388.49M | 57.05M | 310.93M | 529.65M | 139.66M | 295.78M | 336.54M | 296.87M | 311.57M | 323.27M | 610.28M | 442.77M | 465.25M | 257.74M | 1.33B | 2.27B | |
| -259.22M | -4.36B | 1.52M | 2.92M | 8.83B | -55K | 10.05M | 43.84M | 169.06M | 158.21M | -33K | -175.35M | -55.74M | 3.55M | 359K | -491K | -333K | 2.72M | 11.02M | 2.05M | 11.53M | 4.9M | -20.69M | 12.7M | 3.09M | 4.65M | 7.78M | -6.63M | -437.06M | -3.29M | 2.5M | -55.44M | 322.97M | 12.25M | -20.19M | -1.36M | |
| -266M | -4.58B | 391.94M | 107.4M | 12.57B | 174.02M | -75.92M | -54.44M | 138.74M | 145.64M | 20.11M | -154.97M | 411.31M | -210.74M | -295.59M | 89.36M | -217.95M | -98.83M | -107.4M | 157.26M | 631.24M | 929.34M | 552.38M | 682.35M | -391.51M | -98.28M | 90.67M | -70.62M | -341.54M | 41.48M | 523.05M | -71.14M | 115.27M | -1.01B | -431.47M | -989.05M | |
| -201.48M | 153.09M | -701.18M | -774.19M | -279.06M | 45.77M | -585.92M | 1B | -10M | 127M | -137M | 245M | -5M | -110M | -20M | 95M | 62.57M | -58M | -354M | -217M | -455M | -175M | 431.97M | -585M | -120M | -165M | -100M | 210M | 225M | 32.95M | -243.16M | 588.67M | -263.21M | -111.38M | -351.01M | 263.77M | |
| n/a | n/a | -1.15M | -1.24M | 17.64M | -194K | -18M | -5.02M | -18.97M | -13.15M | -39.49M | -4.48M | -52K | -278K | -527K | -1.91M | -94K | -71K | n/a | -13.65M | -1.02M | -102K | -37.72M | -124.11M | -1.75M | -64.79M | -126.36M | -122.65M | -101.36M | -235K | -5.28M | -2.28M | n/a | n/a | n/a | n/a | |
| -27.88M | -37.98M | -27.25M | -26.63M | -71.45M | -5.69M | -5.88M | -5.65M | -3.51M | -3.56M | -3.67M | -29.8M | -5.51M | -4.76M | -4.72M | -6.17M | -6.4M | -6.45M | -6.45M | -6.41M | -6.67M | -6.48M | -7.38M | -10.78M | -10.12M | -21.23M | -11.65M | -11.68M | -64.91M | -60.83M | -60.83M | -60.83M | -11.32M | -11.01M | -11.61M | -7.54M | |
| 363.48M | 3.02B | -87.88M | -1.51B | -9.61B | -230.45M | -5.23B | -168.91M | -177.91M | -278.3M | 78.98M | 39.31M | -363.79M | 336.68M | 64.5M | 49.54M | 53.44M | -5.44M | 464.69M | 135.28M | -342.08M | -522.35M | -937.79M | -191.99M | 514.45M | 225.45M | 149.81M | -183.04M | -148.22M | -642.17M | 546.56M | -520.47M | 63.65M | 1.15B | 833.71M | 791.43M | |
| 134.19M | 3.13B | -817.46M | -2.31B | -9.55B | -190.35M | -690.67M | 825.42M | -401.33M | 460.27M | -101.17M | -816.14M | -399.06M | 221.64M | 39.26M | 45.4M | 109.51M | -69.97M | 101.64M | -101.78M | -804.77M | -750.22M | -550.92M | -787.77M | 384.33M | 39.22M | -88.2M | 15.29M | -597.89M | -129.81M | 237.3M | -47.54M | -210.9M | 1.03B | 528.66M | 1.24B | |
| -52.02M | -2.82B | -386.42M | -2.29B | 5.07B | 27.26M | -727.22M | 782.05M | -27.16M | 12.99M | -11.18M | 26.12M | 42.28M | 22.51M | -216.18M | 158.69M | -71.67M | -128.15M | -15.35M | 62.52M | -153.4M | 213.02M | 9.14M | -86.89M | 19.37M | -13.47M | 38.99M | -40.99M | -224.13M | 100.64M | 101.91M | -30.23M | 66.91M | 100.87M | 56.72M | 58.89M | |
| 75.66M | 51.27M | 30.85M | -93.46M | 40.55M | 40.73M | 36.98M | 8.44M | 21.77M | 34.31M | 48.47M | 4.74M | 29.49M | 11.07M | 39.28M | 23.09M | 36.22M | 39.56M | -10.58M | 4.56M | 18.04M | 31.49M | 5.46M | 14.79M | 25.09M | 43.62M | 33.03M | 12.25M | 49.96M | 126.7M | 397.33M | -26.31M | 148.7M | 71.73M | -49.72M | -201.71M |