Banc Of California Cash Flow Statement 2009-2024 | BANC

Fifteen years of historical annual cash flow statements for Banc Of California (BANC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,899.14$424$607$12.57$23.76$45.47$57.71$115$62.07$30.21$-0.08$6.00$-2.73$2.83$-1.00
$1,506$179$140$16.48$20.20$14.69$9.36$-18.36$-13.61$-22.43$-11.24$3.98$0.32$-1.38$-1.45
$538$105$-133.34$35.32$58.50$32.46$15.28$35.11$21.29$3.17$9.68$-3.83$11.90$8.18$18.56
$2,043$284$6.20$51.79$78.70$47.16$24.64$16.75$7.67$-19.26$-1.57$0.15$12.22$6.80$17.11
$161$-0.52$-1.73$38.50$-18.51$35.64$547$-141.96$-127.14$-623.98$-443.33$-43.83$-1.01$0.90$0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$45.04$78.23$-11.29$-28.00$-3.70$-5.26$-66.80$27.91$14.41$-8.60$5.35$0.35$4.86$0.43$-2.40
$-214.61$-83.67$-97.18$0$0$0$0$0$0$-5.88$4.14$4.37$0.30$12.32$-7.30
$-8.22$-5.95$-110.20$10.49$-22.20$30.37$481$-114.05$-112.73$-638.46$-433.84$-39.11$4.15$13.65$-9.11
$136$702$503$74.86$80.26$123$563$18.11$-42.99$-627.52$-435.49$-32.97$13.64$23.28$7.00
$-6.20$-20.12$-17.17$-5.09$-10.48$-4.81$-12.66$-44.66$-32.62$-11.58$-54.97$-4.83$-4.89$-2.44$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$335$0$3,757$0$0$0$0$0.26$-46.73$-23.41$-448.89$0$0$0$0
$0$0$0$0$0$0$1.00$0.50$0.40$-0.05$3.18$-0.35$0.00$0$0.89
$3,245$2,275$-5,649.13$-303.05$1,085$579$683$-1,434.10$-1,465.40$-173.77$153$-13.39$-38.45$-4.88$-30.57
$3,245$2,275$-5,649.13$-303.05$1,085$579$684$-1,433.60$-1,465.00$-173.82$156$-13.75$-38.45$-4.88$-29.67
$9,035$-5,825.33$-3,805.28$41.23$1,721$-1,043.47$-519.85$-840.29$-712.20$-254.34$-956.11$-119.31$-124.27$46.59$20.76
$12,609$-3,570.07$-5,714.46$-266.92$2,795$-469.75$152$-2,318.29$-2,256.55$-463.15$-1,303.48$-137.88$-167.60$39.27$-9.21
$186$1,763$-55.21$-141.43$-125.00$255$329$-71.83$103$238$0$136$-55.00$-60.00$-40.00
$0$0$394$-425.00$-200.00$-430.00$805$-390.00$362$143$133$0$0$0$0
$186$1,763$339$-566.43$-325.00$-175.00$1,134$-461.83$465$381$133$136$-55.00$-60.00$-40.00
$383$0$0$-12.04$0$0$2.04$175$0.50$169$63.33$-0.57$25.48$56.03$-0.06
$383$499$0$-16.42$-46.40$-40.25$2.04$253$111$169$101$-0.57$57.42$36.73$-0.06
$-88.67$-139.60$-119.44$-26.09$-31.79$-55.49$-46.97$-42.22$-27.10$-14.79$-8.92$-6.01$-3.51$-2.64$-2.52
$-10,087.57$-1,070.95$5,888$648$-2,490.50$621$-1,856.07$2,834$1,676$676$1,515$106$140$-12.13$60.15
$-9,607.56$1,051$6,108$39.40$-2,893.68$351$-766.68$2,584$2,224$1,212$1,740$235$139$-38.04$17.57
$3,137$-1,817.01$897$-152.65$-18.12$3.89$-51.81$283$-75.08$121$1.48$64.17$-14.63$24.50$15.36
$28.70$34.77$32.22$5.78$5.04$6.57$12.13$11.95$9.33$8.21$2.89$1.68$1.83$0.58$0.41
$-48.88$-120.26$-119.44$-12.22$-16.23$-33.54$-26.52$-22.59$-17.65$-11.14$-6.74$-4.66$-2.98$-1.72$-1.55