Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
15.55
-0.24 (-1.52%)
Aug 15, 2025, 4:00 PM - Market closed
Banc of California Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 147.66 | 126.89 | -1,899 | 423.61 | 606.96 | -1,238 | Upgrade
|
| Depreciation & Amortization | 82.74 | 92.13 | 57.04 | 61.74 | 59.58 | 60.16 | Upgrade
|
| Other Amortization | 27.68 | 29.27 | 34.24 | 35.66 | 35.76 | 28.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.91 | 1.71 | 0.84 | -3.34 | -0.32 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 78.57 | 83.93 | 485.53 | 101.98 | 41.45 | 3.21 | Upgrade
|
| Total Asset Writedown | - | - | 1,377 | 29 | - | 1,470 | Upgrade
|
| Provision for Credit Losses | 70.2 | 42.8 | 52 | 24.5 | -162 | 339 | Upgrade
|
| Change in Other Net Operating Assets | 113.85 | 167.97 | -214.61 | -83.67 | -97.18 | -105.75 | Upgrade
|
| Other Operating Activities | -85.89 | -106.4 | 8.05 | - | -0.49 | - | Upgrade
|
| Operating Cash Flow | 204.5 | 77.37 | 135.77 | 701.97 | 502.96 | 483.87 | Upgrade
|
| Operating Cash Flow Growth | 228.05% | -43.01% | -80.66% | 39.57% | 3.94% | -16.95% | Upgrade
|
| Capital Expenditures | -2.53 | -13.05 | -15.22 | -120.86 | -48.05 | -59.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.11 | 8.06 | 34.73 | 0.01 | 0.1 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | 335.32 | - | 3,757 | - | Upgrade
|
| Investment in Securities | 66.19 | 102.36 | 3,277 | 2,292 | -5,649 | -1,312 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 447.94 | 1,793 | 8,988 | -5,744 | -3,781 | -335.51 | Upgrade
|
| Other Investing Activities | -10.97 | 0.54 | -10.77 | 2.76 | 6.78 | 25.83 | Upgrade
|
| Investing Cash Flow | 513.74 | 1,891 | 12,609 | -3,570 | -5,714 | -1,681 | Upgrade
|
| Long-Term Debt Issued | - | 1,100 | 2,506 | 1,763 | 394.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,624 | -2,321 | - | -55.21 | -1,754 | Upgrade
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| Net Debt Issued (Repaid) | 475.43 | -1,524 | 185.78 | 1,763 | 339.1 | -1,754 | Upgrade
|
| Issuance of Common Stock | - | - | 382.9 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -155.55 | -2.71 | -5.42 | -9.53 | -8.51 | -75.37 | Upgrade
|
| Preferred Stock Issued | - | - | - | 498.52 | - | - | Upgrade
|
| Common Dividends Paid | -67.88 | -68.3 | -48.88 | -120.26 | -119.44 | -159.75 | Upgrade
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| Preferred Dividends Paid | -39.79 | -39.79 | -39.79 | -19.34 | - | - | Upgrade
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| Total Dividends Paid | -107.67 | -108.09 | -88.67 | -139.6 | -119.44 | -159.75 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,276 | -3,210 | -10,082 | -1,061 | 5,897 | 5,709 | Upgrade
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| Other Financing Activities | 0.31 | 0.31 | 0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,064 | -4,844 | -9,608 | 1,051 | 6,108 | 3,720 | Upgrade
|
| Net Cash Flow | -345.26 | -2,875 | 3,137 | -1,817 | 896.57 | 2,523 | Upgrade
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| Free Cash Flow | 201.98 | 64.33 | 120.55 | 581.11 | 454.91 | 424.58 | Upgrade
|
| Free Cash Flow Growth | 369.15% | -46.64% | -79.25% | 27.74% | 7.14% | -17.16% | Upgrade
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| Free Cash Flow Margin | 21.27% | 6.70% | 48.84% | 43.33% | 31.16% | 51.68% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 0.38 | 1.41 | 7.52 | 5.91 | 3.63 | Upgrade
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| Cash Interest Paid | 780.33 | 1,015 | 1,064 | 238.38 | 53.45 | 99.61 | Upgrade
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| Cash Income Tax Paid | - | -14.45 | -68.17 | 97.25 | 136.02 | 114.24 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.