Banc of California, Inc.
BANC
$17.00
$0.100.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.49% | 133.17% | 122.23% | 106.68% | 69.78% |
| Total Depreciation and Amortization | -12.37% | 9.03% | 33.34% | 61.51% | 54.88% |
| Total Amortization of Deferred Charges | -7.88% | -10.16% | -12.03% | -14.52% | -16.38% |
| Total Other Non-Cash Items | -95.40% | -85.45% | -94.84% | -98.26% | -62.73% |
| Change in Net Operating Assets | 54.75% | 20.61% | -57.47% | -22.52% | -114.78% |
| Cash from Operations | 194.78% | 228.06% | 114.39% | -43.01% | -69.21% |
| Capital Expenditure | 40.85% | 86.89% | -59.89% | 14.27% | 87.12% |
| Sale of Property, Plant, and Equipment | -12.15% | -54.71% | -61.20% | -76.80% | -77.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.02% | -92.64% | -88.57% | -84.53% | 16.56% |
| Cash from Investing | -110.57% | -92.84% | -88.87% | -85.00% | 22.60% |
| Total Debt Issued | 132.21% | 139.79% | 114.27% | -56.11% | -141.17% |
| Total Debt Repaid | 88.24% | 74.78% | 50.67% | -13.07% | -111.00% |
| Issuance of Common Stock | -99.92% | -99.94% | -99.94% | -99.94% | -- |
| Repurchase of Common Stock | -6,984.79% | -5,579.01% | -1,555.15% | 50.03% | 49.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -16.90% | -43.23% | -21.90% | -6.40% |
| Other Financing Activities | 105.64% | 77.38% | 70.92% | 68.16% | 16.84% |
| Cash from Financing | 104.01% | 90.54% | 85.71% | 49.58% | -258.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.56% | 91.37% | 79.38% | -191.65% | -197.41% |