BANC OF CALIFORNIA INC (BANC)
US05990K1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.90B | 120.90M | 62.30M | 12.60M | 23.80M | |||
| Depreciation Amortization | 24.02M | 17.00M | 20.60M | 11.70M | 12.50M | |||
| Income Taxes - Deferred | N/A | 19.10M | 5.80M | -9.30M | -600.00K | |||
| Change In Working Capital | 485.60M | -25.00M | 12.70M | 41.70M | 22.90M | |||
| Interest Paid | 1.06B | 53.10M | 36.30M | 66.00M | 151.50M | |||
| Taxes Paid | -68.17M | 23.50M | 16.00M | 800.00K | 2.90M | |||
| Other non cash items | 1.53B | 4.10M | 4.30M | 18.10M | 21.70M | |||
| OPERATING CASH FLOW | 135.77M | 136.10M | 105.70M | 74.90M | 80.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.22M | -4.10M | -2.80M | -5.10M | -11.10M | |||
| Other Investing Activity | 12.62B | 153.60M | -2.90M | -261.80M | 2.81B | |||
| INVESTING CASH FLOW | 12.61B | 149.50M | -5.70M | -266.90M | 2.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 185.78M | -25.00M | 25.00M | 82.60M | 0.00 | |||
| Stock Issued/Repurchased | 382.97M | -173.80M | -93.00M | -16.40M | -46.40M | |||
| Dividend Paid | -88.67M | -16.20M | -21.20M | -26.10M | -31.80M | |||
| Other Financing Activity | -10.09B | -69.90M | -3.60M | -700.00K | -2.82B | |||
| FINANCING CASH FLOW | -9.61B | -284.90M | -92.80M | 39.40M | -2.89B | |||
| CHANGE IN CASH | 3.14B | 700.00K | 7.20M | -152.60M | -18.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.77M | 136.10M | 105.70M | 74.90M | 80.30M | |||
| Capital Expenditure | -15.22M | -4.10M | -2.80M | -5.10M | -11.10M | |||
| FREE CASH FLOW | 120.55M | 132.00M | 102.90M | 69.80M | 69.20M | |||
All data in USD