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 | 145.30% | -47.01% | -5.89% | 547.98% | -71.04% |
| Total Depreciation and Amortization | -0.87% | -3.54% | -3.87% | -18.29% | 0.83% |
| Total Amortization of Deferred Charges | 0.75% | -0.61% | -5.00% | -0.67% | -4.89% |
| Total Other Non-Cash Items | -110.42% | 2,039.52% | -148.44% | -93.96% | 430.24% |
| Change in Net Operating Assets | 21.90% | 67.26% | -741.26% | 83.67% | -523.02% |
| Cash from Operations | 20.68% | 314.72% | -81.05% | 70.25% | 19.87% |
| Capital Expenditure | 85.42% | 16.79% | 63.11% | -193.95% | 153.33% |
| Sale of Property, Plant, and Equipment | 397.22% | -106.65% | 605.08% | -89.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.86% | -26.58% | -47.97% | -115.95% | 311.39% |
| Cash from Investing | 157.85% | -28.28% | -44.64% | -116.04% | 323.03% |
| Total Debt Issued | -78.58% | 50.14% | -- | -100.00% | 66.67% |
| Total Debt Repaid | 99.55% | -17,175.15% | 99.50% | 41.92% | 65.35% |
| Issuance of Common Stock | 104.17% | 0.00% | -- | -- | 21.79% |
| Repurchase of Common Stock | 68.21% | -172.88% | -26,248.10% | 0.00% | 86.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 3.85% | 2.22% | -5.89% | 3.38% |
| Other Financing Activities | -202.51% | 26,049.92% | -99.65% | 118.40% | -2,146.76% |
| Cash from Financing | -171.85% | 108.47% | 57.46% | 107.26% | -126.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.72% | 106.10% | -204.38% | 64.02% | 62.58% |