Banc of California
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banc of California generated cash of $135,768,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,607,559,000 last year. Net change in cash is therefore $3,137,354,000.
Cash Flow
| 2015 | -45.24M | -2.25B | 2.22B |
|---|---|---|---|
| 2017 | 563.01M | 151.85M | -537.94M |
| 2019 | 80.25M | 2.79B | -2.89B |
| 2022 | 136.12M | 149.52M | 1.05B |
| 2023 | 135.76M | 12.60B | -9.60B |
BANC-PF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.24B | 228.12M | 391.59M | 439.51M | 231.19M |
Operating activities | |||||
Net income | -1.89B | 120.93M | 23.75M | 57.70M | 62.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 91.28M | 17.05M | 18.62M | 16.35M | 14.99M |
Stock-based compensation expense | 28.69M | 34.76M | 5.03M | 12.13M | 9.32M |
| Deferred income tax benefit | 28.69M | 34.76M | 5.03M | 12.13M | 9.32M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 4.68M | -15.44M | 2.60M | -7.68M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -10.66M | -3.69M | -95.65M | 12.35M |
Cash generated by operating activities | 135.76M | 136.12M | 80.25M | 563.01M | -45.24M |
Investing activities | |||||
Purchases Of Investments | 0 | -171.80M | -210.05M | -1.05B | -2.55B |
Investments In Property Plant And Equipment | -15.21M | -26.84M | -10.47M | -15.32M | -83.25M |
Acquisitions Net | 354.82M | -7.93M | 1.72B | 56.12M | -46.73M |
Cash generated by investing activities | 12.60B | 149.52M | 2.79B | 151.85M | -2.25B |
Financing activities | |||||
Common Stock Issued | 382.96M | 498.51M | 0 | 2.04M | 110.87M |
Payments for dividends | -88.66M | -139.59M | -31.30M | -247.40M | -26.40M |
Repurchases of common stock | -5.41M | -9.53M | 0 | -109.15M | 2.61B |
Repayments of term debt | 185.78M | 1.76B | -325M | 1.13B | 464.58M |
Cash used in financing activities | -9.60B | 1.05B | -2.89B | -537.94M | 2.22B |
Net Change In Cash | 3.13B | 773K | -18.12M | -51.81M | -75.07M |
Cash at end of period | 5.37B | 228.89M | 373.47M | 387.69M | 156.12M |
| Data source | Data source | Data source | Data source | Data source |