Banc of California Inc
NYSE:BANC
Banc of California Inc
NYSE:BANC
Price:
15.68
USD
0.77%
Market Closed
Market Cap:
2.6B
USD
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BANC Alert
Banc of California Inc
15.68
+0.12 (+0.77%)
| 52 Week Range |
12.18
17.77
|
| Price Target |
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Banc of California Inc
Cash Flow Statement
Cash Flow Statement
Banc of California Inc
Banc of California Inc
Currency: USD
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
23
|
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)
|
|
| Depreciation & Amortization |
10
|
10
|
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
|
|
| Change in Deffered Taxes |
0
|
8
|
(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
|
|
| Stock-Based Compensation |
6
|
7
|
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
|
35
|
29
|
28
|
23
|
|
| Other Non-Cash Items |
(109)
|
(129)
|
(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
|
|
| Cash Taxes Paid |
0
|
4
|
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)
|
|
| Cash Interest Paid |
30
|
32
|
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
|
|
| Change in Working Capital |
(665)
|
(740)
|
(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
|
|
| Cash from Operating Activities |
(753)
N/A
|
(828)
-10%
|
(628)
+24%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(13)
|
(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)
|
|
| Other Items |
(1 031)
|
(628)
|
(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
|
|
| Cash from Investing Activities |
(1 088)
N/A
|
(641)
+41%
|
(463)
+28%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
71
|
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
|
|
| Net Issuance of Debt |
(14)
|
(25)
|
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)
|
|
| Cash Paid for Dividends |
(12)
|
(14)
|
(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)
|
|
| Other |
1 594
|
1 205
|
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)
|
|
| Cash from Financing Activities |
1 636
N/A
|
1 238
-24%
|
1 212
-2%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(204)
N/A
|
(231)
-13%
|
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%
|
|
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