Banc of California, Inc.
BANC
$14.20
$0.241.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 547.98% | -71.04% | -1.68% | 106.39% | -1,968.86% |
| Total Depreciation and Amortization | -18.29% | 0.83% | 6.36% | 48.94% | 17.82% |
| Total Amortization of Deferred Charges | -0.67% | -4.89% | -0.12% | 0.98% | -10.63% |
| Total Other Non-Cash Items | -93.96% | 430.24% | -488.09% | -100.46% | 4,198.83% |
| Change in Net Operating Assets | 83.67% | -523.02% | 94.99% | -301.08% | -297.81% |
| Cash from Operations | 70.25% | 19.87% | 144.24% | -208.37% | 171.34% |
| Capital Expenditure | -193.95% | 153.33% | -63.00% | -62.61% | -8.81% |
| Sale of Property, Plant, and Equipment | -89.46% | -- | -100.00% | -99.64% | -98.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.95% | 311.39% | 255.85% | -98.00% | 715.49% |
| Cash from Investing | -116.04% | 323.03% | 264.93% | -98.20% | 732.89% |
| Total Debt Issued | -100.00% | 66.67% | 0.00% | 108.44% | -5,491.76% |
| Total Debt Repaid | 41.92% | 65.35% | 6.80% | -35.04% | -47,965.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 86.31% | 6.79% | -709.15% | 21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.89% | 3.38% | -2.31% | 3.04% | -155.33% |
| Other Financing Activities | 118.41% | -2,148.64% | 94.18% | 45.01% | -111.38% |
| Cash from Financing | 107.26% | -126.25% | 64.63% | 65.69% | -390.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.02% | 62.58% | 83.14% | -231.22% | -10.12% |
