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Banc of California, Inc. BANC
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 16.23
-0.429 %
$ 2.74 B
Market Cap
-4.2
P/E
CASH FLOW STATEMENT
127 M OPERATING CASH FLOW
-6.48%
Growth Rates
1Year -6.48%
3Years 19.36%
5Years 0.69%
7Years 37.53%
10Years 8.65%
12.6 B INVESTING CASH FLOW
8338.29%
Growth Rates
1Year 8338.29%
3Years 266.61%
5Years 95.91%
7Years 33.21%
10Years 27.86%
-9.61 B FINANCING CASH FLOW
-914.06%
Growth Rates
1Year -914.06%
3Years -525.60%
5Years -95.28%
7Years -24.79%
10Years -20.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Banc of California, Inc.
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Net Income -1.9 B
Depreciation & Amortization 91.3 M
Capital Expenditures -15.2 M
Stock-Based Compensation 28.7 M
Change in Working Capital -170 M
Others 1.91 B
Free Cash Flow 112 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income (1 899.1) 120.9 62.3 12.6 23.8 45.5 57.7 115.4 62.1 30.3 79 K 6.0 (2.7) 2.8 (1.0) (0.5) 3.0 4.7 4.8 5.1 4.1 2.6 2.1
Depreciation & Amortization 91.3 17.1 20.6 17.8 18.6 13.9 16.4 16.5 15.0 10.9 6.9 2.4 0.7 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.4
Deferred Income Tax 0 19.1 5.8 (9.3) (0.6) (5.9) (30.4) 5.6 7.3 (17.2) 7.6 100 K 1.9 (1.1) 0.1 (5.4) (1.2) 0.2 0.6 (0.3) (0.1) (0.1) 30 K
Stock Based Compensation 28.7 34.8 32.2 5.8 5.0 6.6 12.1 11.9 9.3 8.2 4.0 1.7 1.2 0.1 0.1 0 0 0 0 0 0 0 0
Other Operating Activities 2 076.0 (21.2) 6.6 58.7 52.6 43.4 600.2 (124.4) (128.2) (639.0) (456.4) (46.2) 8.4 7.5 16.4 12.8 0.9 0.9 1.5 1.9 2.1 1.1 (1.5)
Change in Working Capital (169.6) (6.0) 5.1 (10.8) (19.1) 19.6 (93.0) (11.4) (10.8) (20.8) 2.3 3.0 4.2 13.5 (9.1) (0.7) 87 K (1.1) (0.8) 2.0 (0.5) 0.4 0.1
Cash From Operations 127.3 136.1 105.7 74.9 80.3 123.0 563.0 13.7 (45.2) (627.5) (435.5) (33.0) 13.6 23.3 7.0 6.9 3.5 5.5 6.6 9.2 6.3 4.7 1.3
INVESTING CASH FLOW
Capital Expenditures (15.2) (26.8) (2.8) (5.1) (10.5) (9.0) (15.3) (44.7) (83.3) (11.7) (55.0) (6.2) (4.9) (2.4) (0.3) (0.1) (0.3) (0.2) (0.4) (0.4) (0.6) (1.8) (0.7)
Other Items 12 632.8 176.4 (2.9) (261.8) 2 805.8 (460.7) 167.2 (2 273.6) (2 173.3) (451.5) (1 248.5) (131.7) (162.7) 41.7 (8.9) (110.5) 43.6 (52.6) (79.6) (48.3) (163.3) (155.9) 2.2
Cash From Investing Activities 12 617.6 149.5 (5.7) (266.9) 2 795.3 (469.7) 151.9 (2 318.3) (2 256.6) (463.2) (1 303.5) (137.8) (167.6) 39.3 (9.2) (110.7) 43.3 (52.9) (80.0) (48.7) (164.0) (157.7) 1.5
FINANCING CASH FLOW
Common Stock Repurchased (5.4) (9.5) (100.8) (12.0) 0 (40.2) (109.2) (42.0) 2 612.7 (0.3) (5.0) (0.6) 55 K (19.3) 58 K (2.2) 0 0 0 (10.1) 0 0 0
Total Debt Repaid 185.8 1 763.1 (40.0) (566.4) (325.0) (175.0) (461.3) (377.1) 464.6 380.8 133.2 135.9 (55.0) (60.0) (40.0) 63.3 (39.5) (13.0) 28.7 (11.5) 56.9 62.1 7.5
Dividends Paid (88.7) (139.6) (21.2) (25.7) (31.3) (54.7) (247.4) (41.5) (26.4) (14.3) (8.9) (6.0) (3.5) (2.6) (2.5) (3.2) (3.0) (1.9) (2.2) (1.8) (1.3) 0 0
Other Financing Activities (10 087.6) (64.4) 159.6 643.6 (2 420.8) 580.3 51.2 2 831.5 1 788.0 676.9 1 553.4 105.7 171.4 (28.3) 60.1 43.2 3.7 62.7 54.7 63.7 110.2 27.8 0
Cash From Financing Activities (9 607.6) 1 051.1 (92.8) 39.4 (2 893.7) 350.6 (537.9) 2 588.0 2 226.7 1 211.8 1 740.4 235.0 139.3 (38.0) 17.6 101.2 (39.0) 47.5 75.0 40.3 157.7 146.5 7.5
CHANGE IN CASH
Net Change In Cash 3 137.4 0.8 7.3 (152.7) (18.1) 3.9 (51.8) 283.4 (75.1) 121.1 1.5 64.2 (14.6) 24.5 15.4 (2.6) 7.8 0.1 1.6 0.7 69 K (6.5) 10.3
FREE CASH FLOW
Free Cash Flow 112.1 109.3 102.9 69.8 69.8 114.0 547.7 (31.0) (128.5) (639.2) (490.5) (39.2) 8.7 20.8 6.7 6.8 3.2 5.3 6.1 8.8 5.7 2.9 0.6