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 | 149.6M | 126.89M | -1.91B | -1.94B | -2.17B | -3.4B | -1.39B | -1.35B | -1.12B | 120.94M | 649.78M | 648.76M | 641.1M | 606.96M | 78.3M | 71.04M | 33.54M |
Depreciation & Amortization | 117M | 121.4M | 172.7M | 162.35M | 154.41M | 146.94M | 72.44M | 55.38M | 35.63M | 17.05M | 96.11M | 95.7M | 95.59M | 95.33M | 16.49M | 16.86M | 17.03M |
Stock-Based Compensation | 16.29M | 15.45M | 37.95M | 32.76M | 37.78M | 38.11M | 15.89M | 17.35M | 9.89M | 6.2M | 32.72M | 32.11M | 31.96M | 32.22M | 5.38M | 5.62M | 5.75M |
Other Working Capital | 148.69M | 167.97M | -96.67M | -144.42M | -248.01M | -393.82M | -172.99M | -166.67M | -114.23M | n/a | -99.13M | -99.13M | -99.13M | -99.13M | n/a | n/a | n/a |
Other Non-Cash Items | 21.72M | 21.4M | 2.14B | 2.11B | 2.27B | 3.64B | 1.53B | 1.52B | 1.38B | -21.17M | -154.28M | -159.23M | -162.35M | -128.94M | -4.62M | 16.96M | 38.11M |
Deferred Income Tax | n/a | n/a | n/a | -3.74M | -1.35M | -2.08M | 18.55M | 19.77M | 15.15M | 19.08M | 7.77M | 8.78M | 9.89M | 5.84M | -10.18M | -11.15M | -10.68M |
Change in Working Capital | -123.72M | -207.76M | -401.13M | -336.73M | -242.76M | -333.77M | -163.5M | -175.81M | -222.72M | -5.97M | -94.33M | -112.11M | -131.87M | -108.47M | 26.6M | 41.67M | 7.96M |
Operating Cash Flow | 180.89M | 77.37M | 39.32M | 22.51M | 44.55M | 95.94M | 79.81M | 85.11M | 93.85M | 136.12M | 537.76M | 514.01M | 484.32M | 502.96M | 111.96M | 141M | 91.72M |
Capital Expenditures | -9.51M | -13.05M | -16.25M | -23.51M | -17.65M | -26.92M | -23.43M | -21.62M | -40.65M | -26.84M | -68.79M | -68.27M | -47.73M | -48.05M | -2.8M | -3.34M | -3.45M |
Cash Acquisitions | n/a | n/a | 335.32M | 335.32M | 335.32M | 335.32M | n/a | -10.33M | -10.33M | -7.93M | 3.75B | 3.76B | 3.76B | 3.76B | 3.91M | n/a | n/a |
Purchase of Investments | -978.93M | -835.95M | -620.86M | 96.28M | 90.99M | 96M | -152.18M | -158.69M | -164.57M | -171.81M | -6.66B | -6.65B | -6.82B | -6.86B | -241.6M | -288.19M | -297.62M |
Sales Maturities Of Investments | 991.7M | 938.31M | 4.08B | 3.4B | 3.44B | 3.45B | 320.38M | 259.66M | 236.36M | 205.41M | 1.16B | 1.18B | 1.23B | 1.21B | 167.65M | 140.6M | 60.27M |
Other Investing Acitivies | 1.4B | 1.8B | 10.94B | 9.97B | 15.32B | 15.35B | 6.63B | 6.14B | 410.43M | 127.97M | -3.48B | -3.88B | -4.08B | -3.77B | -561.59M | -371.57M | -93.98M |
Investing Cash Flow | 1.4B | 1.89B | 14.72B | 13.78B | 19.17B | 19.21B | 6.78B | 6.21B | 453.97M | 149.53M | -5.29B | -5.64B | -5.96B | -5.71B | -634.42M | -522.51M | -334.78M |
Debt Repayment | -470.74M | -1.52B | -1.6B | -1.82B | -6.64B | 4.25B | 4.52B | 4.72B | 10.1B | 225M | 609.1M | 372.1M | 489.1M | 339.1M | 27.57M | 79.57M | -254.43M |
Common Stock Repurchased | -38.93M | n/a | n/a | n/a | -18M | -23.02M | -42M | -55.15M | -76.63M | -175.57M | -156.65M | -143.78M | -104.82M | -100.83M | -100.87M | -100.81M | -103.66M |
Dividend Paid | -108.71M | -108.09M | -151.66M | -136.09M | -119.88M | -132.65M | -64.71M | -57.51M | -50.14M | -16.22M | -116.5M | -117.7M | -118.75M | -119.44M | -22.06M | -23.75M | -25.48M |
Other Financial Acitivies | -1.7B | -3.21B | -13.18B | -12.51B | -12.69B | -16.93B | -7.48B | -6.46B | -6.11B | -318.09M | 5.27B | 5.89B | 5.87B | 5.89B | 511.17M | 169.19M | 570.15M |
Financial Cash Flow | -2.32B | -4.84B | -14.53B | -14.06B | -19.06B | -12.42B | -3.06B | -1.86B | 3.87B | -284.88M | 5.71B | 6.1B | 6.24B | 6.11B | 415.81M | 124.2M | 186.58M |
Net Cash Flow | -741.34M | -2.88B | 2.24B | 1.76B | 2.16B | 8.9B | 3.8B | 4.44B | 4.41B | 773K | 3.9B | 3.91B | 3.7B | 3.84B | -106.65M | -257.31M | -56.48M |
Free Cash Flow | 171.38M | 64.33M | 23.07M | -1M | 34.38M | 76.5M | 63.86M | 70.97M | 53.2M | 109.28M | 468.98M | 445.74M | 436.59M | 454.91M | 109.16M | 137.65M | 88.26M |