Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,629 | $28,385 | $53,568 | $56,919 |
| Dep. & Amort. | $25,244 | $25,356 | $26,082 | $27,216 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,110 | $6,437 | $5,495 | $1,435 |
| Change in WC | -$16,107 | -$20,624 | -$63,002 | -$7,489 |
| Other Non-Cash | -$9,195 | $23,160 | -$7,021 | $1,715 |
| Operating Cash Flow | $75,681 | $62,714 | $15,122 | $79,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$1,269 | -$1,525 | -$4,134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$277,587 | -$18,324 | -$148,541 | -$106,337 |
| Inv. Sales/Matur. | $139,573 | $112,150 | $98,203 | $103,691 |
| Other Inv. Act. | $423,725 | -$586,100 | -$332,876 | -$259,222 |
| Investing Cash Flow | $285,526 | -$493,543 | -$384,739 | -$266,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,217 | $244,988 | $278,828 | -$201,478 |
| Stock Issued | $70 | $0 | $0 | $65 |
| Stock Repurch. | $0 | $0 | -$38,931 | $0 |
| Dividends Paid | -$16,131 | -$16,261 | -$17,311 | -$17,931 |
| Other Fin. Act. | -$379,703 | $182,637 | -$1,345 | $363,482 |
| Financing Cash Flow | -$316,494 | $440,492 | $211,294 | $134,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,713 | $9,663 | -$158,323 | -$52,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,353,552 | $2,343,889 | $2,502,212 | $2,554,227 |
| End Cash | $2,398,265 | $2,353,552 | $2,343,889 | $2,502,212 |
| Free Cash Flow | $75,496 | $61,445 | $13,597 | $75,662 |