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 | 106.68% | 69.78% | 63.27% | 24.56% | -548.32% |
| Total Depreciation and Amortization | 61.51% | 54.88% | 28.50% | 10.83% | -7.61% |
| Total Amortization of Deferred Charges | -14.52% | -16.38% | -14.41% | -9.64% | -3.97% |
| Total Other Non-Cash Items | -98.26% | -62.73% | -65.31% | -52.18% | 1,033.72% |
| Change in Net Operating Assets | -22.52% | -114.78% | -111.47% | 63.33% | -3,019.96% |
| Cash from Operations | -43.01% | -69.21% | -86.29% | -84.10% | -80.66% |
| Capital Expenditure | 14.27% | 87.12% | 83.44% | 95.35% | 87.41% |
| Sale of Property, Plant, and Equipment | -76.80% | -77.04% | 400.36% | 848.19% | 315,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.53% | 16.56% | 26.52% | 715.25% | 455.28% |
| Cash from Investing | -85.00% | 22.60% | 35.69% | 693.91% | 453.19% |
| Total Debt Issued | -56.11% | -141.17% | -147.92% | -167.89% | 42.15% |
| Total Debt Repaid | -13.07% | -111.00% | -88.56% | -1,148.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.03% | 49.64% | 53.04% | 71.39% | 43.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.90% | -6.40% | 29.17% | 49.13% | 36.48% |
| Other Financing Activities | 68.17% | 16.84% | 7.10% | -15.99% | -849.87% |
| Cash from Financing | 49.58% | -258.08% | -682.26% | -362.26% | -1,014.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.65% | -197.41% | -192.83% | -177.99% | 272.67% |
