Banc of California, Inc. (BANC)
NYSE: BANC · Real-Time Price · USD
18.88
+0.10 (0.53%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 228.97 | 126.89 | -1,899 | 423.61 | 606.96 | Upgrade
|
| Depreciation & Amortization | - | 74.63 | 92.13 | 57.04 | 61.74 | 59.58 | Upgrade
|
| Other Amortization | - | 26.39 | 29.27 | 34.24 | 35.66 | 35.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.77 | 1.71 | 0.84 | -3.34 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 19.39 | 83.93 | 485.53 | 101.98 | 41.45 | Upgrade
|
| Total Asset Writedown | - | - | - | 1,377 | 29 | - | Upgrade
|
| Provision for Credit Losses | - | 70.6 | 42.8 | 52 | 24.5 | -162 | Upgrade
|
| Change in Other Net Operating Assets | - | 53.52 | 167.97 | -214.61 | -83.67 | -97.18 | Upgrade
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| Other Operating Activities | - | -84.75 | -106.4 | 8.05 | - | -0.49 | Upgrade
|
| Operating Cash Flow | - | 255.6 | 77.37 | 135.77 | 701.97 | 502.96 | Upgrade
|
| Operating Cash Flow Growth | - | 230.35% | -43.01% | -80.66% | 39.57% | 3.94% | Upgrade
|
| Capital Expenditures | - | -20.83 | -13.05 | -15.22 | -120.86 | -48.05 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 42.56 | 8.06 | 34.73 | 0.01 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | 335.32 | - | 3,757 | Upgrade
|
| Investment in Securities | - | -107.2 | 102.36 | 3,277 | 2,292 | -5,649 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,397 | 1,793 | 8,988 | -5,744 | -3,781 | Upgrade
|
| Other Investing Activities | - | 4.16 | 0.54 | -10.77 | 2.76 | 6.78 | Upgrade
|
| Investing Cash Flow | - | -1,478 | 1,891 | 12,609 | -3,570 | -5,714 | Upgrade
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| Long-Term Debt Issued | - | 850.19 | 1,100 | 2,506 | 1,763 | 394.31 | Upgrade
|
| Long-Term Debt Repaid | - | -178.29 | -2,624 | -2,321 | - | -55.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 671.9 | -1,524 | 185.78 | 1,763 | 339.1 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0.31 | 382.97 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -191.44 | -2.71 | -5.42 | -9.53 | -8.51 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 498.52 | - | Upgrade
|
| Common Dividends Paid | - | -63.9 | -68.3 | -48.88 | -120.26 | -119.44 | Upgrade
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| Preferred Dividends Paid | - | -39.79 | -39.79 | -39.79 | -19.34 | - | Upgrade
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| Total Dividends Paid | - | -103.68 | -108.09 | -88.67 | -139.6 | -119.44 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 651.45 | -3,210 | -10,082 | -1,061 | 5,897 | Upgrade
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| Financing Cash Flow | - | 1,028 | -4,844 | -9,608 | 1,051 | 6,108 | Upgrade
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| Net Cash Flow | - | -194.25 | -2,875 | 3,137 | -1,817 | 896.57 | Upgrade
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| Free Cash Flow | - | 234.77 | 64.33 | 120.55 | 581.11 | 454.91 | Upgrade
|
| Free Cash Flow Growth | - | 264.96% | -46.64% | -79.25% | 27.74% | 7.14% | Upgrade
|
| Free Cash Flow Margin | - | 22.38% | 6.70% | 48.84% | 43.33% | 31.16% | Upgrade
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| Free Cash Flow Per Share | - | 1.37 | 0.38 | 1.41 | 7.52 | 5.91 | Upgrade
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| Cash Interest Paid | - | 715.04 | 1,015 | 1,064 | 238.38 | 53.45 | Upgrade
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| Cash Income Tax Paid | - | 7.55 | -14.45 | -68.17 | 97.25 | 136.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.