BANC Stock Annual Cash Flow. Download in Excel
Banc of California Inc.
BANC 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
16.36
USD
0.29
(1.80%)
Previous close: 16.07 Open: 16.23 Bid: 16.11 Ask: 16.47
52 week range
11.36 16.92
Mkt Cap: 2,547 M Avg Vol (90 Days): 2,249,296
Last updated: Friday 22nd November 2024
Financials
BANC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -15 M | -1000.0 | -1 M | -612000.0 | 916000.0 | -3 M | -84 M | -215 M | |
| (Increase) Decrease in other current liabilities | 32000.0 | 38000.0 | 31000.0 | |||||||
| (Increase) Decrease in other working capital | -2,822 M | -4,390 M | -5,135 M | -1,534 M | ||||||
| (Increase) Decrease in receivables | -4 M | -9 M | -46 M | 265000.0 | 23 M | -18 M | 15 M | -924000.0 | 1 M | |
| Acquisitions | -23 M | 476 M | -10 M | |||||||
| Amortization of intangibles | 4 M | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 14 M | 11 M |
| AssetImpairmentCharge | 48000.0 | 258000.0 | 690000.0 | 336000.0 | 3 M | 731000.0 | 7 M | 29 M | 1,377 M | |
| CallsMaturitiesOfMaturitySecurities | 1 M | |||||||||
| Cash at beginning of period | 110 M | 231 M | 156 M | 440 M | 388 M | 392 M | 907 M | 3,161 M | 4,057 M | 2,240 M |
| Cash at end of period | 231 M | 154 M | 440 M | 388 M | 392 M | 373 M | 755 M | 3,161 M | 2,240 M | 5,378 M |
| Cash flow | -628 M | -47 M | 18 M | 563 M | 123 M | 80 M | 75 M | -720 M | 667 M | 107 M |
| CashFlowFromContinuingInvestingActivities | -320 M | -1,895 M | -2,708 M | 957 M | -900 M | 2,595 M | -692 M | 755 M | -3,570 M | 12,609 M |
| ChangeInAccruedExpense | -9 M | 12 M | 36 M | -67 M | -5 M | -4 M | -28 M | 3 M | 78 M | 45 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 62 M | -5 M | -6 M | -3 M | -810000.0 | -483000.0 | -376000.0 | 25 M | -1,071 M | |
| ChangeInInterestPayable | -9 M | 12 M | 36 M | -67 M | -5 M | -4 M | -28 M | 3 M | 78 M | 45 M |
| ChangeInLoans | -826 M | -814 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -9 M | 12 M | 36 M | -67 M | -5 M | -4 M | -28 M | 3 M | 78 M | 45 M |
| ChangeInWorkingCapital | -2,843 M | -4,402 M | -5,145 M | -1,602 M | 17 M | -21 M | -13 M | -824 M | -5 M | -170 M |
| CommonStockDividendPaid | -11 M | -17 M | -22 M | -26 M | -33 M | -16 M | -12 M | -13 M | -120 M | |
| CommonStockPayments | -280000.0 | -21 M | -75 M | |||||||
| Current deferred income taxes | -17 M | 7 M | 6 M | -30 M | -6 M | -622000.0 | -9 M | 6 M | 19 M | |
| Deferred income taxes | -17 M | 7 M | 6 M | -30 M | -6 M | -622000.0 | -9 M | 6 M | 19 M | |
| Depreciation | 7 M | 9 M | 12 M | 12 M | 11 M | 16 M | 16 M | 19 M | 54 M | 53 M |
| Depreciation unreconciled | 12 M | 17 M | 18 M | 14 M | 15 M | 20 M | 16 M | 24 M | 150 M | 129 M |
| DepreciationAndAmortization | 12 M | 17 M | 18 M | 14 M | 15 M | 20 M | 18 M | 95 M | 97 M | 129 M |
| EarningsLossesFromEquityInvestments | 689000.0 | 31 M | 5 M | 5 M | 5 M | 4 M | ||||
| FinancingCashFlow | 1,069 M | 1,865 M | 2,974 M | -1,572 M | 781 M | -2,694 M | 464 M | -93 M | 1,051 M | -9,608 M |
| Free cash flow | -639 M | -80 M | -27 M | 550 M | 118 M | 71 M | 71 M | 107 M | 682 M | 130 M |
| GainLossOnInvestmentSecurities | -95 M | -145 M | -139 M | -58 M | -6 M | 5 M | -2 M | -841000.0 | 50 M | 442 M |
| GainLossOnSaleOfBusiness | -456000.0 | -163000.0 | -3 M | -14 M | -1 M | |||||
| GainLossOnSaleOfPPE | 942000.0 | -10 M | 122000.0 | 1 M | -2 M | 67000.0 | 188000.0 | 4000.0 | 104000.0 | -571000.0 |
| IncomeTaxPaidSupplementalData | 10 M | 33 M | 42 M | 11 M | 8 M | 3 M | 762000.0 | 16 M | 97 M | -68 M |
| IncreaseDecreaseInDeposit | 676 M | 1,678 M | 2,839 M | -1,849 M | 624 M | -2,489 M | 659 M | 69 M | -318 M | -10,082 M |
| InterestPaidSupplementalData | 33 M | 45 M | 59 M | 82 M | 131 M | 152 M | 66 M | 36 M | 238 M | 1,064 M |
| Issuance of capital stock | 105 M | 501000.0 | 175 M | 2 M | 300000.0 | 383 M | ||||
| Issuance of debt | -68 M | 25 M | 1,763 M | 186 M | ||||||
| IssuanceOfCapitalStock | 105 M | 501000.0 | 175 M | 2 M | 300000.0 | 383 M | ||||
| IssuanceOfDebt | 240 M | 107 M | -67 M | 332 M | 255 M | -125 M | -141 M | 25 M | 1,763 M | 186 M |
| Net cash from financing activities | 1,069 M | 1,865 M | 2,974 M | -1,572 M | 781 M | -2,694 M | 464 M | -28 M | 572 M | -1,896 M |
| Net cash from investing activities | -320 M | -1,895 M | -2,708 M | 957 M | -900 M | 2,595 M | -692 M | -6 M | -3,570 M | 12,609 M |
| Net cash from operating activities | -628 M | -47 M | 18 M | 563 M | 123 M | 80 M | 75 M | 106 M | 702 M | 136 M |
| Net change in cash & cash equivalents | 121 M | -77 M | 283 M | -52 M | 4 M | -18 M | -153 M | 7 M | -1,817 M | 3,137 M |
| Net income from continuing operations | 2,319 M | 4,508 M | 5,324 M | 2,204 M | 61 M | 27 M | 33 M | 60 M | 423 M | -1,899 M |
| NetBusinessPurchaseAndSale | -23 M | -47 M | 247 M | 56 M | 476 M | -10 M | 335 M | |||
| NetCommonStockIssuance | 104 M | 501000.0 | 175 M | 2 M | -21 M | 300000.0 | -75 M | 383 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -196 M | -1,637 M | -1,548 M | 166 M | 529 M | 1,039 M | -330 M | -128 M | 1,653 M | 3,292 M |
| NetInvestmentPurchaseAndSale | -196 M | -1,637 M | -1,548 M | 166 M | 529 M | 1,039 M | -330 M | -128 M | 1,653 M | 3,292 M |
| NetIssuancePaymentsOfDebt | 240 M | 107 M | -67 M | 332 M | 255 M | -125 M | -141 M | 25 M | 1,763 M | 186 M |
| NetLongTermDebtIssuance | 240 M | 107 M | -135 M | 400 M | 255 M | -125 M | -141 M | 300 M | ||
| NetPPEPurchaseAndSale | -12 M | -33 M | -45 M | -13 M | -5 M | -10 M | -4 M | 808000.0 | -20 M | -6 M |
| NetPreferredStockIssuance | 111 M | 78 M | -40 M | -46 M | -4 M | -93 M | -99 M | |||
| NetProceedsPaymentForLoan | 267 M | 250 M | 397 M | 1,440 M | -46 M | 1,029 M | -358 M | 370 M | -5,817 M | 8,988 M |
| Operating (gains) losses | -110 M | -187 M | -202 M | -52 M | -6 M | 2 M | 5 M | -841000.0 | 46 M | 602 M |
| Other financing charges net | -4 M | -7 M | -2 M | -1 M | -923000.0 | -8 M | -2 M | 7,618 M | ||
| Other investing changes net | 19 M | -74 M | 5000.0 | 1 M | 638 M | 53 M | 46 M | 195 M | 20 M | 276 M |
| Other non-cash items | 12 M | 8 M | 16 M | 28 M | 42 M | 52 M | 43 M | 16 M | 54 M | 1,445 M |
| Payment of cash dividends | 14 M | 26 M | 41 M | 46 M | 55 M | 31 M | 26 M | 21 M | 120 M | |
| PaymentForLoans | 104 M | -344 M | -572 M | 805 M | -489 M | -200 M | -710 M | -65 M | -5,817 M | 464 M |
| PreferredStockDividendPaid | -4 M | -9 M | -20 M | -20 M | -22 M | -16 M | -14 M | -8 M | -2 M | |
| PreferredStockIssuance | 111 M | 120 M | ||||||||
| PreferredStockPayments | -42 M | -40 M | -46 M | -4 M | -93 M | -99 M | ||||
| ProceedsFromLoans | 162 M | 594 M | 969 M | 635 M | 444 M | 1,229 M | 352 M | 435 M | 981 M | 8,524 M |
| ProvisionForLoanLeaseAndOtherLosses | 36 M | 30 M | 7 M | 25 M | 52 M | |||||
| Purchase of property plant & equipment | -12 M | -33 M | -45 M | -13 M | -5 M | -10 M | -4 M | 808000.0 | -20 M | -6 M |
| Purchase of short term investments | 250 M | 572 M | 500 M | 380 M | 194 M | 300 M | ||||
| PurchaseOfEquitySecurities | -954000.0 | -1 M | -6 M | -15 M | -28 M | -11 M | -9 M | |||
| PurchaseOfFixedMaturitySecurities | -327 M | -2,554 M | -5,724 M | -962 M | -522 M | -195 M | -371 M | -313 M | -380 M | -13 M |
| PurchaseOfInvestment | -327 M | -2,554 M | -5,725 M | -964 M | -528 M | -210 M | -399 M | -323 M | -380 M | -13 M |
| PurchaseOfPPE | -12 M | -83 M | -45 M | -15 M | -9 M | -10 M | -5 M | -3 M | -20 M | -15 M |
| Repayment of debt | -10 M | -465 M | -135 M | -100 M | -125 M | -125 M | -335 M | |||
| RepaymentOfDebt | -10 M | -465 M | -135 M | -168 M | -125 M | -125 M | -335 M | |||
| Repurchase of capital stock | -280000.0 | -21 M | -75 M | |||||||
| Revenue per share | 6 M | 8 M | 7 M | 2 M | 4 M | 3 M | 180000.0 | 4 M | 97 M | 76 M |
| SaleOfBusiness | -47 M | 247 M | 56 M | 476 M | 335 M | |||||
| SaleOfInvestment | 112 M | 991 M | 4,176 M | 1,128 M | 420 M | 1,196 M | 23 M | 2,013 M | 3,029 M | |
| SaleOfPPE | 79000.0 | 51 M | 28000.0 | 3 M | 4 M | 843000.0 | 1 M | 4 M | 11000.0 | 9 M |
| SalesOfFixedMaturitySecurities | 112 M | 990 M | 4,175 M | 1,125 M | 418 M | 1,196 M | 23 M | 2,013 M | 3,028 M | |
| ShortTermDebtIssuance | 25 M | 1,763 M | 186 M | |||||||
| ShortTermDebtPayments | -68 M | |||||||||
| StockBasedCompensation | 480000.0 | 528000.0 | 12 M | 12 M | 7 M | 5 M | 6 M | 5 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9 M | 200000.0 | 4 M | 7 M |
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