Banc of California, Inc.
BANC
$16.78
-$0.02-0.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.39M | 69.63M | 28.39M | 53.57M | 56.92M |
| Total Depreciation and Amortization | 18.14M | 18.49M | 18.66M | 19.34M | 20.12M |
| Total Amortization of Deferred Charges | 6.20M | 6.75M | 6.70M | 6.74M | 7.10M |
| Total Other Non-Cash Items | 4.49M | -3.09M | 29.60M | -1.53M | 3.15M |
| Change in Net Operating Assets | -4.14M | -16.11M | -20.62M | -63.00M | -7.49M |
| Cash from Operations | 102.08M | 75.68M | 62.71M | 15.12M | 79.80M |
| Capital Expenditure | -17.85M | -185.00K | -1.27M | -1.53M | -4.13M |
| Sale of Property, Plant, and Equipment | 36.44M | 1.07M | -360.00K | 5.42M | 768.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.98M | 284.64M | -491.91M | -388.63M | -262.64M |
| Cash from Investing | -885.39M | 285.53M | -493.54M | -384.74M | -266.00M |
| Total Debt Issued | 60.19M | 90.00M | 420.16M | 279.84M | 0.00 |
| Total Debt Repaid | -1.32M | -783.00K | -175.17M | -1.01M | -201.48M |
| Issuance of Common Stock | -- | 147.00K | 72.00K | 72.00K | 65.00K |
| Repurchase of Common Stock | -311.00K | -36.11M | -113.60M | -41.63M | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.14M | -26.08M | -26.21M | -27.26M | -27.88M |
| Other Financing Activities | 658.59M | -343.67M | 335.24M | 1.28M | 363.64M |
| Cash from Financing | 693.01M | -316.49M | 440.49M | 211.29M | 134.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30M | 44.71M | 9.66M | -158.32M | -52.02M |