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
| 2014 | -627.51M | -463.15M | 1.21B |
|---|---|---|---|
| 2015 | -45.24M | -2.25B | 2.22B |
| 2016 | 13.67M | -2.31B | 2.58B |
| 2017 | 563.01M | 151.85M | -537.94M |
| 2018 | 123.00M | -469.74M | 350.63M |
| 2019 | 80.25M | 2.79B | -2.89B |
| 2020 | 74.86M | -266.91M | 39.4M |
| 2021 | 105.73M | -5.66M | -92.77M |
| 2022 | 136.12M | 149.52M | 1.05B |
| 2023 | 135.76M | 12.60B | -9.60B |
BANC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24B | 228.12M | 220.81M | 373.47M | 391.59M | 387.69M | 439.51M | 156.12M | 231.19M | 110.11M |
Operating activities | ||||||||||
Net income | -1.89B | 120.93M | 62.34M | 12.57M | 23.75M | 45.47M | 57.70M | 115.41M | 62.07M | 30.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.28M | 17.05M | 20.55M | 17.81M | 18.62M | 13.88M | 16.35M | 16.53M | 14.99M | 10.91M |
Stock-based compensation expense | 28.69M | 34.76M | 32.22M | 5.78M | 5.03M | 6.56M | 12.13M | 11.94M | 9.32M | 8.20M |
| Deferred income tax benefit | 28.69M | 34.76M | 32.22M | 5.78M | 5.03M | 6.56M | 12.13M | 11.94M | 9.32M | 8.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.68M | 2.42M | 17.21M | -15.44M | 24.86M | 2.60M | -14.27M | -7.68M | -4.24M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -10.66M | 2.67M | -28.00M | -3.69M | -5.26M | -95.65M | 31.88M | 12.35M | -8.60M |
Cash generated by operating activities | 135.76M | 136.12M | 105.73M | 74.86M | 80.25M | 123.00M | 563.01M | 13.67M | -45.24M | -627.51M |
Investing activities | ||||||||||
Purchases Of Investments | -13.43M | -171.80M | -323.45M | -400.46M | -210.05M | -527.93M | -1.05B | -5.80B | -2.55B | -327.06M |
Investments In Property Plant And Equipment | -15.21M | -26.84M | -2.81M | -5.09M | -10.47M | -9.00M | -15.32M | -44.68M | -83.25M | -11.66M |
Acquisitions Net | 354.82M | -7.93M | 479.47M | 42.21M | 1.72B | -1.01B | 56.12M | 247.21M | -46.73M | -23.40M |
Cash generated by investing activities | 12.60B | 149.52M | -5.66M | -266.91M | 2.79B | -469.74M | 151.85M | -2.31B | -2.25B | -463.15M |
Financing activities | ||||||||||
Common Stock Issued | 382.96M | 498.51M | 300K | 852.20M | 0 | 573.74M | 2.04M | 175.07M | 110.87M | 168.61M |
Payments for dividends | -88.66M | -139.59M | -119.44M | -25.71M | -31.30M | -54.67M | -247.40M | -41.47M | -26.40M | -14.32M |
Repurchases of common stock | -5.41M | -9.53M | -100.82M | -16.42M | 0 | -40.25M | -109.15M | -42M | 2.61B | -280K |
Repayments of term debt | 185.78M | 1.76B | -65M | -760M | -325M | -125M | -461.34M | -139.82M | 464.58M | -2.15M |
Cash used in financing activities | -9.60B | 1.05B | -92.77M | 39.4M | -2.89B | 350.63M | -537.94M | 2.58B | 2.22B | 1.21B |
Net Change In Cash | 3.13B | 773K | 7.30M | -152.65M | -18.12M | 3.89M | -51.81M | 283.38M | -75.07M | 121.08M |
Cash at end of period | 5.37B | 228.89M | 228.12M | 220.81M | 373.47M | 391.59M | 387.69M | 439.51M | 156.12M | 231.19M |
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