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 | 126.89M | -412.99M | -445.11M | -672.86M | -1.90B |
| Total Depreciation and Amortization | 92.13M | 87.43M | 75.89M | 66.38M | 57.04M |
| Total Amortization of Deferred Charges | 29.27M | 29.62M | 30.81M | 32.39M | 34.24M |
| Total Other Non-Cash Items | 36.85M | 612.02M | 573.29M | 737.04M | 2.11B |
| Change in Net Operating Assets | -207.76M | -236.94M | -172.53M | -78.57M | -169.57M |
| Cash from Operations | 77.37M | 79.15M | 62.34M | 84.38M | 135.77M |
| Capital Expenditure | -13.05M | -12.03M | -19.29M | -5.95M | -15.22M |
| Sale of Property, Plant, and Equipment | 8.06M | 7.85M | 28.95M | 34.72M | 34.73M |
| Cash Acquisitions | -- | 335.32M | 335.32M | 335.32M | 335.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90B | 7.79B | 6.83B | 12.20B | 12.25B |
| Cash from Investing | 1.89B | 8.12B | 7.18B | 12.57B | 12.61B |
| Total Debt Issued | 1.10B | -2.45B | -3.02B | -7.57B | 2.51B |
| Total Debt Repaid | -2.62B | -3.22B | -2.87B | -3.14B | -2.32B |
| Issuance of Common Stock | -- | 382.90M | 382.90M | 382.90M | 382.90M |
| Repurchase of Common Stock | -2.71M | -2.70M | -2.74M | -2.60M | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.09M | -107.68M | -92.11M | -75.90M | -88.67M |
| Other Financing Activities | -3.21B | -6.32B | -5.64B | -5.84B | -10.08B |
| Cash from Financing | -4.84B | -11.72B | -11.24B | -16.25B | -9.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88B | -3.52B | -4.00B | -3.59B | 3.14B |
