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 | 73.63% | 111.79% | 137.63% | 115.37% | 102.58% |
| Total Depreciation and Amortization | -15.77% | 30.50% | 88.18% | 63.81% | 68.47% |
| Total Amortization of Deferred Charges | -10.36% | -4.71% | -14.27% | -17.35% | -19.79% |
| Total Other Non-Cash Items | 43.21% | -99.46% | 287.91% | -110.68% | -100.20% |
| Change in Net Operating Assets | 57.15% | 79.57% | -347.47% | -108.50% | 38.23% |
| Cash from Operations | 117.11% | -2.17% | 55.91% | -36.04% | -138.88% |
| Capital Expenditure | 69.87% | -32.80% | 253.79% | -262.17% | 64.68% |
| Sale of Property, Plant, and Equipment | 270,650.00% | 37.63% | -74.33% | -100.00% | -84.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.56% | -104.66% | 138.44% | -93.06% | -31.34% |
| Cash from Investing | -458.22% | -104.46% | 131.57% | -93.22% | -28.14% |
| Total Debt Issued | -6.72% | 100.00% | 887.03% | 107.06% | -97.11% |
| Total Debt Repaid | 99.91% | 74.67% | -20,861.09% | 21.27% | -326.85% |
| Issuance of Common Stock | 2.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,262.68% | -3.27% | 18.56% | -20.12% | 69.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -1.49% | -144.72% | -146.81% | 32.41% |
| Other Financing Activities | 100.08% | 113.25% | -52.19% | 69.77% | 73.75% |
| Cash from Financing | 109.14% | 101.99% | -34.55% | 85.96% | -153.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.09% | 92.48% | 76.99% | -2,245.46% | -151.63% |