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BANC OF CALIFORNIA INC (BANC) Stock Cash Flow

USA - NYSE:BANC - US05990K1060 - Common Stock

16.7 USD
+0.19 (+1.15%)
Last: 11/19/2025, 1:31:06 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BANC Net Income ChartBANC Net Income over time chart
147.66M126.89M-1.90B120.90M62.30M
Depreciation Amortization
BANC Depreciation Amortization ChartBANC Depreciation Amortization over time chart
82.85M87.74M24.02M17.00M20.60M
Income Taxes - Deferred
BANC Income Taxes - Deferred ChartBANC Income Taxes - Deferred over time chart
undefinednullnull19.10M5.80M
Accounts Payable And Accrued Liabilities
BANC Accounts Payable And Accrued Liabilities ChartBANC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BANC Change In Working Capital ChartBANC Change In Working Capital over time chart
-6.95M-106.03M485.60M-25.00M12.70M
Interest Paid
BANC Interest Paid ChartBANC Interest Paid over time chart
780.33M1.01B1.06B53.10M36.30M
Taxes Paid
BANC Taxes Paid ChartBANC Taxes Paid over time chart
-15.44M-14.45M-68.17M23.50M16.00M
Other non cash items
BANC Other non cash items ChartBANC Other non cash items over time chart
-19.06M-31.23M1.53B4.10M4.30M
OPERATING CASH FLOW
BANC OPERATING CASH FLOW ChartBANC OPERATING CASH FLOW over time chart
204.50M77.37M135.77M136.10M105.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BANC Capital Expenditure ChartBANC Capital Expenditure over time chart
-9.20M-13.05M-15.22M-4.10M-2.80M
Other Investing Activity
BANC Other Investing Activity ChartBANC Other Investing Activity over time chart
522.94M1.90B12.62B153.60M-2.90M
INVESTING CASH FLOW
BANC INVESTING CASH FLOW ChartBANC INVESTING CASH FLOW over time chart
513.74M1.89B12.61B149.50M-5.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BANC Debt Issued/Reduced ChartBANC Debt Issued/Reduced over time chart
475.43M-1.52B185.78M-25.00M25.00M
Stock Issued/Repurchased
BANC Stock Issued/Repurchased ChartBANC Stock Issued/Repurchased over time chart
-151.54M308.00K382.97M-173.80M-93.00M
Dividend Paid
BANC Dividend Paid ChartBANC Dividend Paid over time chart
-107.67M-108.09M-88.67M-16.20M-21.20M
Other Financing Activity
BANC Other Financing Activity ChartBANC Other Financing Activity over time chart
-1.28B-3.21B-10.09B-69.90M-3.60M
FINANCING CASH FLOW
BANC FINANCING CASH FLOW ChartBANC FINANCING CASH FLOW over time chart
-1.06B-4.84B-9.61B-284.90M-92.80M
 
Exchange Rate Effect
BANC Exchange Rate Effect ChartBANC Exchange Rate Effect over time chart
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CHANGE IN CASH
BANC CHANGE IN CASH ChartBANC CHANGE IN CASH over time chart
-345.26M-2.88B3.14B700.00K7.20M
 
FREE CASH FLOW
Operating Cash Flow
BANC Operating Cash Flow ChartBANC Operating Cash Flow over time chart
204.50M77.37M135.77M136.10M105.70M
Capital Expenditure
BANC Capital Expenditure ChartBANC Capital Expenditure over time chart
-9.20M-13.05M-15.22M-4.10M-2.80M
FREE CASH FLOW
BANC FREE CASH FLOW ChartBANC FREE CASH FLOW over time chart
195.30M64.33M120.55M132.00M102.90M

All data in USD

Charts

BANC Operating and Free Cash Flow chartBANC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M