Banc of California, Inc.
BANC
$16.78
-$0.02-0.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.97% | 692.68% | -6.42% | 73.63% | 111.79% |
| Total Depreciation and Amortization | -9.83% | -24.90% | -23.61% | -15.77% | 30.50% |
| Total Amortization of Deferred Charges | -12.60% | -5.52% | -10.80% | -10.36% | -4.71% |
| Total Other Non-Cash Items | 42.57% | -105.91% | 287.30% | 43.21% | -99.46% |
| Change in Net Operating Assets | 44.69% | 64.88% | -180.14% | 57.15% | 79.57% |
| Cash from Operations | 27.93% | 61.47% | 60.38% | 117.11% | -2.17% |
| Capital Expenditure | -331.81% | -104.20% | 84.62% | 69.87% | -32.80% |
| Sale of Property, Plant, and Equipment | 4,644.53% | -85.31% | -- | 270,650.00% | 37.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.20% | -82.71% | -222.92% | -445.56% | -104.66% |
| Cash from Investing | -232.85% | -82.78% | -225.92% | -458.22% | -104.46% |
| Total Debt Issued | -- | -82.00% | 40.05% | -6.72% | 100.00% |
| Total Debt Repaid | 99.35% | 99.77% | 82.50% | 99.91% | 74.67% |
| Issuance of Common Stock | -- | 54.74% | -7.69% | 2.86% | -99.98% |
| Repurchase of Common Stock | -96.84% | -22,755.70% | -9,744.19% | -3,262.68% | -3.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.41% | 0.95% | 3.82% | -2.35% | -1.49% |
| Other Financing Activities | 81.11% | 82.61% | 481.14% | 100.08% | 113.25% |
| Cash from Financing | 416.43% | 82.89% | 153.89% | 109.14% | 101.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60% | 130.93% | 102.50% | 93.09% | 92.48% |