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 | 80.45% | 150.49% | 133.17% | 122.23% | 106.68% |
| Total Depreciation and Amortization | -18.99% | -12.37% | 9.03% | 33.34% | 61.51% |
| Total Amortization of Deferred Charges | -9.83% | -7.88% | -10.16% | -12.03% | -14.52% |
| Total Other Non-Cash Items | -20.00% | -95.40% | -85.45% | -94.84% | -98.26% |
| Change in Net Operating Assets | 50.00% | 54.75% | 20.61% | -57.47% | -22.52% |
| Cash from Operations | 230.34% | 194.78% | 228.06% | 114.39% | -43.01% |
| Capital Expenditure | -59.65% | 40.85% | 86.89% | -59.89% | 14.27% |
| Sale of Property, Plant, and Equipment | 428.34% | -12.15% | -54.71% | -61.20% | -76.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.09% | -111.02% | -92.64% | -88.57% | -84.53% |
| Cash from Investing | -178.15% | -110.57% | -92.84% | -88.87% | -85.00% |
| Total Debt Issued | -22.71% | 132.21% | 139.79% | 114.27% | -56.11% |
| Total Debt Repaid | 93.20% | 88.24% | 74.78% | 50.67% | -13.07% |
| Issuance of Common Stock | -5.52% | -99.91% | -99.92% | -99.92% | -99.92% |
| Repurchase of Common Stock | -6,977.36% | -6,984.79% | -5,579.01% | -1,555.15% | 50.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.07% | 0.24% | -16.90% | -43.23% | -21.90% |
| Other Financing Activities | 120.30% | 105.64% | 77.38% | 70.92% | 68.16% |
| Cash from Financing | 121.23% | 104.01% | 90.54% | 85.71% | 49.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.24% | 95.56% | 91.37% | 79.38% | -191.65% |