BANC PR F — Banc of California Cashflow Statement
0.000.00%
Last trade - 00:00- $1.68bn
- $2.10bn
- $331.72m
- 72
- 53
- 23
- 47
Annual cashflow statement for Banc of California, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.5 | 23.8 | 12.6 | 62.3 | 121 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.08 | 21.7 | 18.1 | 4.28 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.5 | 22.9 | 41.7 | 12.7 | -25 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 123 | 80.3 | 74.9 | 106 | 136 |
| Capital Expenditures | -9 | -11.1 | -5.09 | -2.81 | -4.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -461 | 2,806 | -262 | -2.85 | 154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -470 | 2,795 | -267 | -5.67 | 150 |
| Financing Cash Flow Items | 446 | -2,816 | -0.658 | -3.64 | -69.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 351 | -2,894 | 39.4 | -92.8 | -285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | -18.1 | -153 | 7.3 | 0.773 |