Banc of California, Inc.
BANC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | -$1,899 | $424 | $607 |
| Dep. & Amort. | $121 | $91 | $97 | $95 |
| Deferred Tax | $0 | $0 | $19 | $6 |
| Stock-Based Comp. | $15 | $29 | $35 | $32 |
| Change in WC | -$208 | -$170 | -$5 | -$108 |
| Other Non-Cash | $21 | $2,084 | $133 | -$129 |
| Operating Cash Flow | $77 | $136 | $702 | $503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$15 | -$121 | -$48 |
| Net Acquisitions | $0 | $335 | $0 | $3,757 |
| Inv. Purchases | -$836 | -$13 | -$380 | -$6,864 |
| Inv. Sales/Matur. | $938 | $3,290 | $2,673 | $1,215 |
| Other Inv. Act. | $1,802 | $9,012 | -$5,742 | -$3,774 |
| Investing Cash Flow | $1,891 | $12,609 | -$3,570 | -$5,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,524 | $186 | $1,763 | $339 |
| Stock Issued | $0 | $383 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108 | -$89 | -$140 | -$119 |
| Other Fin. Act. | -$3,213 | -$10,088 | -$572 | $5,888 |
| Financing Cash Flow | -$4,844 | -$9,608 | $1,051 | $6,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,875 | $3,137 | -$1,817 | $897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,378 | $2,240 | $4,057 | $3,161 |
| End Cash | $2,502 | $5,378 | $2,240 | $4,057 |
| Free Cash Flow | $64 | $121 | $581 | $455 |