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 | 692.68% | -6.42% | 73.63% | 111.79% | 137.63% |
| Total Depreciation and Amortization | -24.90% | -23.61% | -15.77% | 30.50% | 88.18% |
| Total Amortization of Deferred Charges | -5.52% | -10.80% | -10.36% | -4.71% | -14.27% |
| Total Other Non-Cash Items | -105.91% | 287.30% | 43.21% | -99.46% | 287.91% |
| Change in Net Operating Assets | 64.88% | -180.14% | 57.15% | 79.57% | -347.47% |
| Cash from Operations | 61.47% | 60.38% | 117.11% | -2.17% | 55.91% |
| Capital Expenditure | -104.20% | 84.62% | 69.87% | -32.80% | 253.79% |
| Sale of Property, Plant, and Equipment | -85.31% | -- | 270,650.00% | 37.63% | -74.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.71% | -222.92% | -445.56% | -104.66% | 138.44% |
| Cash from Investing | -82.78% | -225.92% | -458.22% | -104.46% | 131.57% |
| Total Debt Issued | -82.00% | 40.05% | -6.72% | 100.00% | 887.03% |
| Total Debt Repaid | 99.77% | 82.50% | 99.91% | 74.67% | -20,861.09% |
| Issuance of Common Stock | 54.74% | -7.69% | 2.86% | -- | -- |
| Repurchase of Common Stock | -22,755.70% | -9,744.19% | -3,262.68% | -3.27% | 18.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 3.82% | -2.35% | -1.49% | -144.72% |
| Other Financing Activities | 82.61% | 481.14% | 100.08% | 113.25% | -52.20% |
| Cash from Financing | 82.89% | 153.89% | 109.14% | 101.99% | -34.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.93% | 102.50% | 93.09% | 92.48% | 76.99% |