C
Banc of California, Inc. BANC
$16.77 $0.1650.99% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 28.39M 53.57M 56.92M 8.78M 30.33M
Total Depreciation and Amortization 18.66M 19.34M 20.12M 24.63M 24.42M
Total Amortization of Deferred Charges 6.70M 6.74M 7.10M 7.14M 7.51M
Total Other Non-Cash Items 29.60M -1.53M 3.15M 52.19M -15.80M
Change in Net Operating Assets -20.62M -63.00M -7.49M -45.87M -7.36M
Cash from Operations 62.71M 15.12M 79.80M 46.87M 39.10M
Capital Expenditure -1.27M -1.53M -4.13M 4.40M -8.25M
Sale of Property, Plant, and Equipment -360.00K 5.42M 768.00K 7.29M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -491.91M -388.63M -262.64M 1.65B 400.19M
Cash from Investing -493.54M -384.74M -266.00M 1.66B 391.94M
Total Debt Issued 420.16M 279.84M 0.00 500.00M 300.00M
Total Debt Repaid -175.17M -1.01M -201.48M -346.91M -1.00B
Issuance of Common Stock 72.00K 72.00K -- -- 78.00K
Repurchase of Common Stock -113.60M -41.63M -158.00K -158.00K -1.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.21M -27.26M -27.88M -26.33M -27.25M
Other Financing Activities 335.24M 1.28M 363.71M -1.98B -87.96M
Cash from Financing 440.49M 211.29M 134.19M -1.85B -817.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.66M -158.32M -52.02M -144.58M -386.42M