Production (Stage)
Banc of California, Inc.
BANC
$13.76
-$0.09-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M |
| Total Depreciation and Amortization | 19.34M | 20.12M | 24.63M | 24.42M | 22.96M |
| Total Amortization of Deferred Charges | 6.74M | 7.10M | 7.14M | 7.51M | 7.52M |
| Total Other Non-Cash Items | -1.53M | 3.15M | 52.19M | -15.80M | -2.69M |
| Change in Net Operating Assets | -63.00M | -7.49M | -45.87M | -7.36M | -147.04M |
| Cash from Operations | 15.12M | 79.80M | 46.87M | 39.10M | -88.40M |
| Capital Expenditure | -1.53M | -4.13M | 4.40M | -8.25M | -5.06M |
| Sale of Property, Plant, and Equipment | 5.42M | 768.00K | 7.29M | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.63M | -262.64M | 1.65B | 400.19M | 112.46M |
| Cash from Investing | -384.74M | -266.00M | 1.66B | 391.94M | 107.40M |
| Total Debt Issued | 279.84M | 0.00 | 500.00M | 300.00M | 300.00M |
| Total Debt Repaid | -1.01M | -201.48M | -346.91M | -1.00B | -1.07B |
| Issuance of Common Stock | 72.00K | -- | -- | -- | 70.00K |
| Repurchase of Common Stock | -41.63M | -158.00K | -158.00K | -1.22M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.26M | -27.88M | -26.33M | -27.25M | -26.63M |
| Other Financing Activities | 1.28M | 363.71M | -1.98B | -87.81M | -1.51B |
| Cash from Financing | 211.29M | 134.19M | -1.85B | -817.46M | -2.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.32M | -52.02M | -144.58M | -386.42M | -2.29B |