Banc of California, Inc.
BANC
$16.76
$0.1550.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.17% | 122.23% | 106.68% | 69.78% | 63.27% |
| Total Depreciation and Amortization | 9.03% | 33.34% | 61.51% | 54.88% | 28.50% |
| Total Amortization of Deferred Charges | -10.16% | -12.03% | -14.52% | -16.38% | -14.41% |
| Total Other Non-Cash Items | -85.45% | -94.84% | -98.26% | -62.73% | -65.31% |
| Change in Net Operating Assets | 20.61% | -57.47% | -22.52% | -114.78% | -111.47% |
| Cash from Operations | 228.06% | 114.39% | -43.01% | -69.21% | -86.29% |
| Capital Expenditure | 86.89% | -59.89% | 14.27% | 87.12% | 83.44% |
| Sale of Property, Plant, and Equipment | -54.71% | -61.20% | -76.80% | -77.04% | 400.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.64% | -88.57% | -84.53% | 16.56% | 26.52% |
| Cash from Investing | -92.84% | -88.87% | -85.00% | 22.60% | 35.69% |
| Total Debt Issued | 139.79% | 114.27% | -56.11% | -141.17% | -147.92% |
| Total Debt Repaid | 74.78% | 50.67% | -13.07% | -111.00% | -88.56% |
| Issuance of Common Stock | -99.96% | -99.96% | -99.96% | -- | -- |
| Repurchase of Common Stock | -5,579.01% | -1,555.15% | 50.03% | 49.64% | 53.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90% | -43.23% | -21.90% | -6.40% | 29.17% |
| Other Financing Activities | 77.38% | 70.92% | 68.16% | 16.84% | 7.10% |
| Cash from Financing | 90.54% | 85.71% | 49.58% | -258.08% | -682.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.37% | 79.38% | -191.65% | -197.41% | -192.83% |