Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $28 | $54 | $57 |
| Dep. & Amort. | $25 | $25 | $26 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $1 |
| Change in WC | -$16 | -$21 | -$63 | -$7 |
| Other Non-Cash | -$9 | $23 | -$7 | $2 |
| Operating Cash Flow | $76 | $63 | $15 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$278 | -$18 | -$149 | -$106 |
| Inv. Sales/Matur. | $140 | $112 | $98 | $104 |
| Other Inv. Act. | $424 | -$586 | -$333 | -$259 |
| Investing Cash Flow | $286 | -$494 | -$385 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $245 | $279 | -$201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$39 | $0 |
| Dividends Paid | -$26 | -$26 | -$27 | -$28 |
| Other Fin. Act. | -$380 | $183 | -$1 | $363 |
| Financing Cash Flow | -$316 | $440 | $211 | $134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $10 | -$158 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,354 | $2,344 | $2,502 | $2,554 |
| End Cash | $2,398 | $2,354 | $2,344 | $2,502 |
| Free Cash Flow | $75 | $61 | $14 | $76 |