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BANC OF CALIFORNIA INC (BANC) Stock Cash Flow

NYSE:BANC - New York Stock Exchange, Inc. - US05990K1060 - Common Stock - Currency: USD

16.05  0 (0%)

After market: 16.07 +0.02 (+0.12%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BANC Net Income ChartBANC Net Income over time chart
-1.91B-1.90B120.90M62.30M12.60M
Depreciation Amortization
BANC Depreciation Amortization ChartBANC Depreciation Amortization over time chart
117.88M24.02M17.00M20.60M11.70M
Income Taxes - Deferred
BANC Income Taxes - Deferred ChartBANC Income Taxes - Deferred over time chart
N/AN/A19.10M5.80M-9.30M
Change In Working Capital
BANC Change In Working Capital ChartBANC Change In Working Capital over time chart
328.90M485.60M-25.00M12.70M41.70M
Interest Paid
BANC Interest Paid ChartBANC Interest Paid over time chart
1.77B1.06B53.10M36.30M66.00M
Taxes Paid
BANC Taxes Paid ChartBANC Taxes Paid over time chart
-75.63M-68.17M23.50M16.00M800.00K
Other non cash items
BANC Other non cash items ChartBANC Other non cash items over time chart
1.50B1.53B4.10M4.30M18.10M
OPERATING CASH FLOW
BANC OPERATING CASH FLOW ChartBANC OPERATING CASH FLOW over time chart
39.35M135.77M136.10M105.70M74.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BANC Capital Expenditure ChartBANC Capital Expenditure over time chart
-16.23M-15.22M-4.10M-2.80M-5.10M
Other Investing Activity
BANC Other Investing Activity ChartBANC Other Investing Activity over time chart
14.74B12.62B153.60M-2.90M-261.80M
INVESTING CASH FLOW
BANC INVESTING CASH FLOW ChartBANC INVESTING CASH FLOW over time chart
14.72B12.61B149.50M-5.70M-266.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BANC Debt Issued/Reduced ChartBANC Debt Issued/Reduced over time chart
-1.32B185.78M-25.00M25.00M82.60M
Stock Issued/Repurchased
BANC Stock Issued/Repurchased ChartBANC Stock Issued/Repurchased over time chart
404.51M382.97M-173.80M-93.00M-16.40M
Dividend Paid
BANC Dividend Paid ChartBANC Dividend Paid over time chart
-151.68M-88.67M-16.20M-21.20M-26.10M
Other Financing Activity
BANC Other Financing Activity ChartBANC Other Financing Activity over time chart
-13.46B-10.09B-69.90M-3.60M-700.00K
FINANCING CASH FLOW
BANC FINANCING CASH FLOW ChartBANC FINANCING CASH FLOW over time chart
-14.53B-9.61B-284.90M-92.80M39.40M
 
CHANGE IN CASH
BANC CHANGE IN CASH ChartBANC CHANGE IN CASH over time chart
231.91M3.14B700.00K7.20M-152.60M
 
FREE CASH FLOW
Operating Cash Flow
BANC Operating Cash Flow ChartBANC Operating Cash Flow over time chart
39.35M135.77M136.10M105.70M74.90M
Capital Expenditure
BANC Capital Expenditure ChartBANC Capital Expenditure over time chart
-16.23M-15.22M-4.10M-2.80M-5.10M
FREE CASH FLOW
BANC FREE CASH FLOW ChartBANC FREE CASH FLOW over time chart
23.11M120.55M132.00M102.90M69.80M

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 TTM 0 200M 400M