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 | 228.97M | 208.50M | 147.66M | 149.60M | 126.89M |
| Total Depreciation and Amortization | 74.63M | 76.61M | 82.74M | 88.51M | 92.13M |
| Total Amortization of Deferred Charges | 26.39M | 27.29M | 27.68M | 28.49M | 29.27M |
| Total Other Non-Cash Items | 29.48M | 28.14M | 83.41M | 38.01M | 36.85M |
| Change in Net Operating Assets | -103.88M | -107.22M | -136.98M | -123.72M | -207.76M |
| Cash from Operations | 255.60M | 233.31M | 204.50M | 180.89M | 77.37M |
| Capital Expenditure | -20.83M | -7.11M | -2.53M | -9.51M | -13.05M |
| Sale of Property, Plant, and Equipment | 42.56M | 6.89M | 13.11M | 13.47M | 8.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | -858.54M | 503.16M | 1.40B | 1.90B |
| Cash from Investing | -1.48B | -858.76M | 513.74M | 1.40B | 1.89B |
| Total Debt Issued | 850.19M | 790.00M | 1.20B | 1.08B | 1.10B |
| Total Debt Repaid | -178.29M | -378.45M | -724.57M | -1.55B | -2.62B |
| Issuance of Common Stock | 291.00K | 356.00K | 304.00K | 310.00K | 308.00K |
| Repurchase of Common Stock | -191.66M | -191.50M | -155.55M | -43.10M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.68M | -107.42M | -107.67M | -108.71M | -108.09M |
| Other Financing Activities | 651.45M | 356.50M | -1.28B | -1.70B | -3.21B |
| Cash from Financing | 1.03B | 469.48M | -1.06B | -2.32B | -4.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.25M | -155.96M | -345.26M | -741.34M | -2.88B |