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 | -5.89% | 547.98% | -71.04% | -1.68% | 106.39% |
| Total Depreciation and Amortization | -3.87% | -18.29% | 0.83% | 6.36% | 48.94% |
| Total Amortization of Deferred Charges | -5.00% | -0.67% | -4.89% | -0.12% | 0.98% |
| Total Other Non-Cash Items | -148.44% | -93.96% | 430.24% | -488.09% | -100.46% |
| Change in Net Operating Assets | -741.26% | 83.67% | -523.02% | 94.99% | -301.08% |
| Cash from Operations | -81.05% | 70.25% | 19.87% | 144.24% | -208.37% |
| Capital Expenditure | 63.11% | -193.95% | 153.33% | -63.00% | -62.61% |
| Sale of Property, Plant, and Equipment | 605.08% | -89.46% | -- | -100.00% | -99.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.97% | -115.95% | 311.39% | 255.85% | -98.00% |
| Cash from Investing | -44.64% | -116.04% | 323.03% | 264.93% | -98.20% |
| Total Debt Issued | -- | -100.00% | 66.67% | 0.00% | 108.44% |
| Total Debt Repaid | 99.50% | 41.92% | 65.35% | 6.80% | -35.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.98% |
| Repurchase of Common Stock | -26,248.10% | 0.00% | 87.09% | 1.13% | -709.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | -5.89% | 3.38% | -2.31% | 3.04% |
| Other Financing Activities | -99.63% | 118.41% | -2,150.44% | 94.18% | 45.00% |
| Cash from Financing | 57.46% | 107.26% | -126.25% | 64.63% | 65.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.38% | 64.02% | 62.58% | 83.14% | -231.22% |