Banc of California, Inc.
BANC
$17.00
$0.100.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.63M | 28.39M | 53.57M | 56.92M | 8.78M |
| Total Depreciation and Amortization | 18.49M | 18.66M | 19.34M | 20.12M | 24.63M |
| Total Amortization of Deferred Charges | 6.75M | 6.70M | 6.74M | 7.10M | 7.14M |
| Total Other Non-Cash Items | -3.09M | 29.60M | -1.53M | 3.15M | 52.19M |
| Change in Net Operating Assets | -16.11M | -20.62M | -63.00M | -7.49M | -45.87M |
| Cash from Operations | 75.68M | 62.71M | 15.12M | 79.80M | 46.87M |
| Capital Expenditure | -185.00K | -1.27M | -1.53M | -4.13M | 4.40M |
| Sale of Property, Plant, and Equipment | 1.07M | -360.00K | 5.42M | 768.00K | 7.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.64M | -491.91M | -388.63M | -262.64M | 1.65B |
| Cash from Investing | 285.53M | -493.54M | -384.74M | -266.00M | 1.66B |
| Total Debt Issued | 90.00M | 420.16M | 279.84M | 0.00 | 500.00M |
| Total Debt Repaid | -783.00K | -175.17M | -1.01M | -201.48M | -346.91M |
| Issuance of Common Stock | 147.00K | 72.00K | 72.00K | -- | 95.00K |
| Repurchase of Common Stock | -36.11M | -113.60M | -41.63M | -158.00K | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.08M | -26.21M | -27.26M | -27.88M | -26.33M |
| Other Financing Activities | -343.67M | 335.24M | 1.28M | 363.71M | -1.98B |
| Cash from Financing | -316.49M | 440.49M | 211.29M | 134.19M | -1.85B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.71M | 9.66M | -158.32M | -52.02M | -144.58M |