Banc of California, Inc.
BANC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,888 | -$1,899,137 | $423,613 | $606,959 |
| Dep. & Amort. | $121,402 | $91,286 | $97,399 | $95,335 |
| Deferred Tax | $0 | $0 | $19,078 | $5,844 |
| Stock-Based Comp. | $15,448 | $28,697 | $34,769 | $32,223 |
| Change in WC | -$207,762 | -$169,570 | -$5,435 | -$108,467 |
| Other Non-Cash | $21,398 | $2,084,492 | $132,548 | -$128,938 |
| Operating Cash Flow | $77,374 | $135,768 | $701,972 | $502,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,047 | -$15,219 | -$120,862 | -$48,048 |
| Net Acquisitions | $0 | $335,319 | $0 | $3,757,122 |
| Inv. Purchases | -$835,949 | -$13,439 | -$380,251 | -$6,863,950 |
| Inv. Sales/Matur. | $938,308 | $3,290,406 | $2,672,664 | $1,214,820 |
| Other Inv. Act. | $1,802,052 | $9,012,078 | -$5,741,621 | -$3,774,403 |
| Investing Cash Flow | $1,891,364 | $12,609,145 | -$3,570,070 | -$5,714,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,523,756 | $185,784 | $1,763,119 | $339,098 |
| Stock Issued | $308 | $382,969 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108,086 | -$88,669 | -$139,595 | -$119,443 |
| Other Fin. Act. | -$3,212,568 | -$10,087,643 | -$572,438 | $5,888,421 |
| Financing Cash Flow | -$4,844,102 | -$9,607,559 | $1,051,086 | $6,108,076 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,875,364 | $3,137,354 | -$1,817,012 | $896,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,377,576 | $2,240,222 | $4,057,234 | $3,160,661 |
| End Cash | $2,502,212 | $5,377,576 | $2,240,222 | $4,057,234 |
| Free Cash Flow | $64,327 | $120,549 | $581,110 | $454,908 |