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 | 122.23% | 106.68% | 69.78% | 63.27% | 24.56% |
| Total Depreciation and Amortization | 33.34% | 61.51% | 54.88% | 28.50% | 10.83% |
| Total Amortization of Deferred Charges | -12.03% | -14.52% | -16.38% | -14.41% | -9.64% |
| Total Other Non-Cash Items | -94.84% | -98.26% | -62.73% | -65.31% | -52.18% |
| Change in Net Operating Assets | -57.47% | -22.52% | -114.78% | -111.47% | 63.33% |
| Cash from Operations | 114.39% | -43.01% | -69.21% | -86.29% | -84.10% |
| Capital Expenditure | -59.89% | 14.27% | 87.12% | 83.44% | 95.35% |
| Sale of Property, Plant, and Equipment | -61.20% | -76.80% | -77.04% | 400.36% | 848.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.57% | -84.53% | 16.56% | 26.52% | 715.25% |
| Cash from Investing | -88.87% | -85.00% | 22.60% | 35.69% | 693.91% |
| Total Debt Issued | 114.27% | -56.11% | -141.17% | -147.92% | -167.89% |
| Total Debt Repaid | 50.67% | -13.07% | -111.00% | -88.56% | -1,148.94% |
| Issuance of Common Stock | -99.98% | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -1,557.83% | 48.74% | 48.33% | 51.84% | 71.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.23% | -21.90% | -6.40% | 29.17% | 49.13% |
| Other Financing Activities | 70.92% | 68.17% | 16.84% | 7.10% | -15.99% |
| Cash from Financing | 85.71% | 49.58% | -258.08% | -682.26% | -362.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.38% | -191.65% | -197.41% | -192.83% | -177.99% |