Banc of California Inc
NYSE:BANC

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Banc of California Inc Logo
Banc of California Inc
NYSE:BANC
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Price: 12.1 USD -7.14% Market Closed
Market Cap: 2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-43%
3 Years
-27%
5 Years
-4%
7 Years
-86%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-85%
3 Years
-
5 Years
-32%
7 Years
+1 145%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+50%
3 Years
-5 120%
5 Years
-67%
7 Years
-532%
10 Years
-

Cash Flow Statement
Banc of California Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
30
42
50
53
62
69
80
101
115
113
99
80
58
49
52
46
46
44
46
21
24
10
(25)
5
13
34
71
78
62
96
104
105
121
93
84
102
(1 899)
(1 889)
(1 876)
(1 910)
127
Depreciation & Amortization
11
12
13
14
15
15
16
16
17
17
17
17
16
15
15
14
14
14
14
13
13
20
21
23
12
17
17
16
21
21
21
22
17
17
17
17
24
82
100
118
88
Change in Deffered Taxes
(17)
(16)
(13)
(15)
7
6
5
11
6
(3)
(8)
(25)
(30)
(27)
(19)
(10)
(6)
1
(3)
(3)
(1)
(2)
(3)
(1)
(9)
(11)
(11)
(10)
6
10
9
8
19
15
20
19
0
0
0
0
0
Stock-Based Compensation
8
9
9
9
9
11
11
11
12
11
14
13
12
11
8
8
7
5
5
5
5
6
6
6
6
6
6
5
32
32
32
33
35
38
46
44
29
28
23
29
15
Other Non-Cash Items
(126)
(145)
(170)
(179)
(194)
(197)
(207)
(228)
(238)
(245)
(229)
(135)
(84)
(26)
27
5
9
7
17
16
22
17
14
13
18
10
3
3
4
5
4
6
4
4
5
(42)
1 525
1 480
1 462
1 500
(31)
Cash Taxes Paid
10
14
29
30
33
31
50
46
42
47
15
15
11
5
5
7
8
11
9
7
3
1
0
1
1
1
10
12
16
16
17
19
24
0
14
9
(68)
(75)
(75)
(76)
(14)
Cash Interest Paid
33
34
39
44
45
52
50
54
59
59
72
73
82
91
102
115
131
145
158
160
152
132
106
84
66
53
45
39
36
33
33
40
53
75
108
136
1 064
1 399
1 600
1 772
1 015
Change in Working Capital
(526)
(323)
(113)
80
67
(62)
(103)
(128)
119
315
756
738
603
582
156
94
61
61
25
40
23
23
44
19
42
41
61
24
13
(45)
(21)
1
(25)
13
(14)
24
486
362
352
329
(106)
Cash from Operating Activities
(628)
N/A
(430)
+32%
(232)
+46%
(46)
+80%
(43)
+7%
(169)
-292%
(210)
-25%
(228)
-9%
18
N/A
198
+992%
634
+221%
674
+6%
563
-16%
593
+5%
231
-61%
149
-36%
123
-17%
127
+3%
98
-23%
87
-12%
80
-7%
69
-14%
52
-24%
59
+13%
75
+27%
92
+23%
141
+54%
112
-21%
106
-6%
87
-18%
117
+34%
141
+20%
136
-3%
142
+4%
111
-21%
120
+7%
136
+14%
36
-73%
36
-1%
39
+9%
77
+97%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(10)
(13)
(83)
(88)
(95)
(106)
(45)
(49)
(41)
(27)
(15)
(7)
(9)
(10)
(9)
(11)
(11)
(25)
(11)
(9)
(7)
7
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(8)
(9)
(15)
(15)
(17)
(16)
(13)
Other Items
(452)
(548)
(445)
(1 338)
(2 173)
(3 151)
(3 456)
(3 437)
(2 274)
(1 352)
(405)
636
167
160
(271)
(410)
(461)
295
756
1 797
2 806
2 279
1 617
574
(262)
(331)
(519)
(632)
(3)
(248)
68
425
154
256
162
192
12 624
12 786
13 256
14 739
1 904
Cash from Investing Activities
(463)
N/A
(559)
-21%
(455)
+19%
(1 351)
-197%
(2 257)
-67%
(3 239)
-44%
(3 551)
-10%
(3 543)
+0%
(2 318)
+35%
(1 400)
+40%
(446)
+68%
609
N/A
152
-75%
152
+0%
(280)
N/A
(420)
-50%
(470)
-12%
283
N/A
745
+163%
1 773
+138%
2 795
+58%
2 270
-19%
1 610
-29%
582
-64%
(267)
N/A
(335)
-25%
(523)
-56%
(634)
-21%
(6)
+99%
(250)
-4 288%
66
N/A
422
+543%
150
-65%
250
+67%
154
-38%
182
+18%
12 609
+6 813%
12 771
+1%
13 239
+4%
14 723
+11%
1 891
-87%
Financing Cash Flow
Net Issuance of Common Stock
104
104
215
161
111
307
253
253
253
57
0
2
2
0
0
(40)
(40)
0
0
(46)
(46)
(60)
(63)
(16)
(16)
(96)
(93)
(93)
(93)
(103)
(142)
(155)
(174)
(74)
(53)
(40)
383
386
405
405
0
Net Issuance of Debt
0
0
118
172
172
0
(85)
(35)
(17)
0
0
(50)
(68)
0
0
0
0
0
0
0
0
0
0
0
83
0
208
183
25
190
(27)
(90)
(25)
(190)
(99)
175
186
(588)
(1 289)
(1 321)
(1 524)
Cash Paid for Dividends
(15)
(17)
(21)
(24)
(27)
(30)
(35)
(38)
(42)
(46)
(46)
(47)
(47)
(47)
(47)
(57)
(56)
(55)
(50)
(35)
(32)
(27)
(26)
(26)
(26)
(26)
(24)
(22)
(21)
(21)
(19)
(18)
(16)
(16)
(19)
(21)
(89)
(110)
(131)
(152)
(108)
Other
1 122
833
576
1 281
1 968
2 907
3 440
3 585
2 390
1 403
98
(949)
(654)
(695)
(31)
129
446
(358)
(825)
(1 623)
(2 816)
(2 120)
(1 466)
(832)
(1)
225
34
348
(4)
(29)
86
(229)
(70)
645
(54)
(361)
(10 088)
(12 433)
(11 856)
(13 462)
(3 213)
Cash from Financing Activities
1 212
N/A
920
-24%
888
-3%
1 591
+79%
2 225
+40%
3 357
+51%
3 574
+6%
3 765
+5%
2 584
-31%
1 397
-46%
52
-96%
(1 043)
N/A
(767)
+27%
(808)
-5%
(76)
+91%
32
N/A
351
+1 013%
(453)
N/A
(915)
-102%
(1 705)
-86%
(2 894)
-70%
(2 208)
+24%
(1 555)
+30%
(875)
+44%
39
N/A
187
+374%
124
-33%
416
+235%
(93)
N/A
38
N/A
(103)
N/A
(493)
-379%
(285)
+42%
365
N/A
(225)
N/A
(247)
-10%
(9 608)
-3 788%
(12 744)
-33%
(12 871)
-1%
(14 530)
-13%
(4 844)
+67%
Change in Cash
Net Change in Cash
121
N/A
(68)
N/A
201
N/A
194
-3%
(75)
N/A
(51)
+33%
(187)
-271%
(7)
+97%
283
N/A
194
-31%
239
+23%
239
0%
(52)
N/A
(63)
-21%
(125)
-100%
(240)
-91%
4
N/A
(42)
N/A
(72)
-71%
155
N/A
(18)
N/A
131
N/A
107
-19%
(234)
N/A
(153)
+35%
(56)
+63%
(257)
-356%
(107)
+59%
7
N/A
(125)
N/A
80
N/A
70
-12%
1
-99%
757
+108 000%
41
-95%
55
+35%
3 137
+5 615%
63
-98%
404
+542%
232
-43%
(2 875)
N/A

See Also

Summary
BANC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BANC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BANC stock valuation using valuation multiples.
Wall Street Estimates
BANC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BANC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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