Banc of California, Inc. (BANC)
USD 15.32
(-6.01%)
USD 15.32
(-6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.3 Million | 136.12 Million | 105.73 Million | 74.86 Million | 80.25 Million | 123 Million |
| Net Income | -1.89 Billion | 120.93 Million | 62.34 Million | 12.57 Million | 23.75 Million | 45.47 Million |
| Depreciation & Amortization | 58.26 Million | 17.05 Million | 20.55 Million | 17.81 Million | 18.62 Million | 13.88 Million |
| Deferred income taxes | -145.22 Million | 19.07 Million | 5.84 Million | -9.25 Million | -622 Thousand | -5.91 Million |
| Stock-based compensation | 28.7 Million | 34.76 Million | 32.22 Million | 5.78 Million | 5.03 Million | 6.56 Million |
| Change in working capital | -169.57 Million | -5.97 Million | 5.09 Million | -10.78 Million | -19.14 Million | 19.59 Million |
| Other non-cash items | 2.25 Billion | -21.16 Million | 6.6 Million | 58.73 Million | 52.6 Million | 43.39 Million |
| Investing Cash Flow | 12.61 Billion | 149.52 Million | -5.66 Million | -266.91 Million | 2.79 Billion | -469.74 Million |
| Investments in PPE | -15.21 Million | -26.84 Million | -2.81 Million | -5.09 Million | -10.47 Million | -9 Million |
| Acquisitions | 354.82 Million | -7.93 Million | 479.47 Million | 42.21 Million | 1.72 Billion | -1.01 Billion |
| Investment purchases | -13.43 Million | -171.8 Million | -323.45 Million | -400.46 Million | -210.05 Million | -527.93 Million |
| Sales/Maturities of investments | 3.31 Billion | 205.41 Million | 226.85 Million | 80.96 Million | 1.28 Billion | 1.06 Billion |
| Other Investing Activities | 8.97 Billion | 150.7 Million | -385.73 Million | 15.46 Million | 8.44 Million | 8.89 Million |
| Financing Cash Flow | -9.6 Billion | 1.05 Billion | -92.77 Million | 39.4 Million | -2.89 Billion | 350.63 Million |
| Debt repayment | -185.78 Million | -1.76 Billion | -65 Million | -760 Million | -325 Million | -125 Million |
| Dividends payments | -88.66 Million | -139.59 Million | -21.16 Million | -25.71 Million | -31.3 Million | -54.67 Million |
| Common Stock Repurchased | -5.41 Million | -9.53 Million | -100.82 Million | -16.42 Million | -46.39 Million | -40.25 Million |
| Common Stock Issuance | 382.96 Million | 498.51 Million | 300 Thousand | 852.2 Million | -2.48 Billion | 573.74 Million |
| Other Financing Activities | -9.71 Billion | -562.9 Million | 93.92 Million | -10.66 Million | -1.5 Million | -3.17 Million |
| Accounts receivables | - | 4.68 Million | 2.42 Million | 17.21 Million | -15.44 Million | 24.86 Million |
| Accounts payables | 45.04 Million | -10.66 Million | 2.67 Million | -28 Million | -3.69 Million | -5.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.61 Million | -5.43 Million | -108.46 Million | -202.12 Million | -6.18 Million | 1.37 Million |
| Cash at beginning of period | 2.24 Billion | 228.12 Million | 220.81 Million | 373.47 Million | 391.59 Million | 387.69 Million |
| Cash at end of period | 5.37 Billion | 228.89 Million | 228.12 Million | 220.81 Million | 373.47 Million | 391.59 Million |
| Capital Expenditure | -15.21 Million | -26.84 Million | -2.81 Million | -5.09 Million | -10.47 Million | -9 Million |
| Effect of forex changes on cash | -315.19 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.13 Billion | 773 Thousand | 7.3 Million | -152.65 Million | -18.12 Million | 3.89 Million |
| Free Cash Flow | 112.08 Million | 109.27 Million | 102.92 Million | 69.77 Million | 69.77 Million | 114 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.33 Million | 30.79 Million | -1.89 Billion | -482.95 Million | 42.57 Million | 17.87 Million |
| Depreciation & Amortization | 15.99 Million | 15.92 Million | 58.26 Million | 12.89 Million | 4.5 Million | 4.19 Million |
| Deferred income taxes | -38.93 Million | -24.08 Million | -145.22 Million | 2.07 Million | -3.74 Million | 2.39 Million |
| Stock-based compensation | 3.7 Million | 4.65 Million | 28.69 Million | 23.93 Million | 1.58 Million | -1.8 Million |
| Change in working capital | -7.36 Million | -147.04 Million | -169.57 Million | -200.86 Million | 39.28 Million | 10.29 Million |
| Other non-cash items | 71.05 Million | 67.86 Million | 2.25 Billion | 677.58 Million | -40.6 Million | 2.87 Million |
| Investing Cash Flow | 391.94 Million | 107.4 Million | 12.61 Billion | 12.57 Billion | 174.01 Million | -75.91 Million |
| Investments in PPE | -8.25 Million | -5.06 Million | -15.21 Million | 7.88 Million | -2.86 Million | -2.38 Million |
| Acquisitions | - | 2000.00 | 354.82 Million | 354.82 Million | 183.81 Million | -109.22 Million |
| Investment purchases | - | -5.55 Million | -13.43 Million | 108.75 Million | -16.85 Million | -2.9 Million |
| Sales/Maturities of investments | 43.13 Million | 50.7 Million | 3.31 Billion | 3.27 Billion | 9.97 Million | 28.55 Million |
| Other Investing Activities | 1.51 Million | 2.92 Million | 8.97 Billion | 8.83 Billion | -55 Thousand | 10.05 Million |
| Financing Cash Flow | -817.46 Million | -2.31 Billion | -9.6 Billion | -9.55 Billion | -190.35 Million | -690.66 Million |
| Debt repayment | -701.18 Million | -774.19 Million | -185.78 Million | -279.06 Million | -45.76 Million | -585.92 Million |
| Dividends payments | -27.24 Million | -26.63 Million | -88.66 Million | -71.45 Million | -5.69 Million | -5.88 Million |
| Common Stock Repurchased | -1.15 Million | -1.23 Million | -5.41 Million | 15.94 Million | -29 Thousand | -18 Million |
| Common Stock Issuance | 78 Thousand | 70 Thousand | 382.96 Million | 382.94 Million | 20 Thousand | 585.92 Million |
| Other Financing Activities | -1.22 Million | -1.16 Million | -9.71 Billion | -9.6 Billion | -138.88 Million | -666.78 Million |
| Accounts receivables | - | - | - | -6.22 Million | 21.54 Million | -331 Thousand |
| Accounts payables | -58.51 Million | -178.62 Million | 45.04 Million | 19.97 Million | 17.74 Million | 10.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.36 Million | -147.04 Million | -214.61 Million | -220.83 Million | 18.53 Million | 86.6 Million |
| Cash at beginning of period | 3.08 Billion | 5.37 Billion | 2.24 Billion | 310.98 Million | 283.72 Million | 1.01 Billion |
| Cash at end of period | 2.69 Billion | 3.08 Billion | 5.37 Billion | 5.37 Billion | 310.98 Million | 283.72 Million |
| Capital Expenditure | -8.25 Million | -5.06 Million | -15.21 Million | 7.88 Million | -2.86 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | -315.19 Million | -3.03 Billion | - | - |
| Net cash flow / Change in cash | -386.41 Million | -2.29 Billion | 3.13 Billion | 5.06 Billion | 27.25 Million | -727.22 Million |
| Free Cash Flow | 30.85 Million | -93.45 Million | 112.08 Million | 40.55 Million | 40.72 Million | 36.97 Million |
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300869
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