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 | 149.60M | 126.89M | -412.99M | -445.11M | -672.86M |
| Total Depreciation and Amortization | 88.51M | 92.13M | 87.43M | 75.89M | 66.38M |
| Total Amortization of Deferred Charges | 28.49M | 29.27M | 29.62M | 30.81M | 32.39M |
| Total Other Non-Cash Items | 38.01M | 36.85M | 612.02M | 573.29M | 737.04M |
| Change in Net Operating Assets | -123.72M | -207.76M | -236.94M | -172.53M | -78.57M |
| Cash from Operations | 180.89M | 77.37M | 79.15M | 62.34M | 84.38M |
| Capital Expenditure | -9.51M | -13.05M | -12.03M | -19.29M | -5.95M |
| Sale of Property, Plant, and Equipment | 13.47M | 8.06M | 7.85M | 28.95M | 34.72M |
| Cash Acquisitions | -- | -- | 335.32M | 335.32M | 335.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40B | 1.90B | 7.79B | 6.83B | 12.20B |
| Cash from Investing | 1.40B | 1.89B | 8.12B | 7.18B | 12.57B |
| Total Debt Issued | 1.08B | 1.10B | -2.45B | -3.02B | -7.57B |
| Total Debt Repaid | -1.55B | -2.62B | -3.22B | -2.87B | -3.14B |
| Issuance of Common Stock | 72.00K | 70.00K | 382.97M | 382.97M | 382.97M |
| Repurchase of Common Stock | -43.17M | -2.78M | -2.77M | -2.81M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.71M | -108.09M | -107.68M | -92.11M | -75.90M |
| Other Financing Activities | -1.70B | -3.21B | -6.32B | -5.64B | -5.84B |
| Cash from Financing | -2.32B | -4.84B | -11.72B | -11.24B | -16.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.34M | -2.88B | -3.52B | -4.00B | -3.59B |