C
Banc of California, Inc. BANC
$16.76 $0.1550.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 147.66M 149.60M 126.89M -412.99M -445.11M
Total Depreciation and Amortization 82.74M 88.51M 92.13M 87.43M 75.89M
Total Amortization of Deferred Charges 27.68M 28.49M 29.27M 29.62M 30.81M
Total Other Non-Cash Items 83.41M 38.01M 36.85M 612.02M 573.29M
Change in Net Operating Assets -136.98M -123.72M -207.76M -236.94M -172.53M
Cash from Operations 204.50M 180.89M 77.37M 79.15M 62.34M
Capital Expenditure -2.53M -9.51M -13.05M -12.03M -19.29M
Sale of Property, Plant, and Equipment 13.11M 13.47M 8.06M 7.85M 28.95M
Cash Acquisitions -- -- -- 335.32M 335.32M
Divestitures -- -- -- -- --
Other Investing Activities 503.16M 1.40B 1.90B 7.79B 6.83B
Cash from Investing 513.74M 1.40B 1.89B 8.12B 7.18B
Total Debt Issued 1.20B 1.08B 1.10B -2.45B -3.02B
Total Debt Repaid -724.57M -1.55B -2.62B -3.22B -2.87B
Issuance of Common Stock 144.00K 150.00K 148.00K 383.05M 383.05M
Repurchase of Common Stock -155.55M -43.10M -2.71M -2.70M -2.74M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -107.67M -108.71M -108.09M -107.68M -92.11M
Other Financing Activities -1.28B -1.70B -3.21B -6.32B -5.64B
Cash from Financing -1.06B -2.32B -4.84B -11.72B -11.24B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -345.26M -741.34M -2.88B -3.52B -4.00B