C
Banc of California, Inc. BANC
$14.20 $0.241.72%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 56.92M 8.78M 30.33M 30.85M -482.96M
Total Depreciation and Amortization 20.12M 24.63M 24.42M 22.96M 15.42M
Total Amortization of Deferred Charges 7.10M 7.14M 7.51M 7.52M 7.45M
Total Other Non-Cash Items 3.15M 52.19M -15.80M -2.69M 578.32M
Change in Net Operating Assets -7.49M -45.87M -7.36M -147.04M -36.66M
Cash from Operations 79.80M 46.87M 39.10M -88.40M 81.57M
Capital Expenditure -4.13M 4.40M -8.25M -5.06M -3.11M
Sale of Property, Plant, and Equipment 768.00K 7.29M 0.00 2.00K 558.00K
Cash Acquisitions -- -- -- -- 335.32M
Divestitures -- -- -- -- --
Other Investing Activities -262.64M 1.65B 400.19M 112.46M 5.63B
Cash from Investing -266.00M 1.66B 391.94M 107.40M 5.96B
Total Debt Issued 0.00 500.00M 300.00M 300.00M -3.55B
Total Debt Repaid -201.48M -346.91M -1.00B -1.07B -795.48M
Issuance of Common Stock -- -- -- -- 382.90M
Repurchase of Common Stock -158.00K -158.00K -1.15M -1.24M -153.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.88M -26.33M -27.25M -26.63M -27.47M
Other Financing Activities 363.71M -1.98B -87.88M -1.51B -2.74B
Cash from Financing 134.19M -1.85B -817.46M -2.31B -6.74B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.02M -144.58M -386.42M -2.29B -692.09M
Weiss Ratings