UK markets closed

Banc of California, Inc. (BANC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
14.63+0.41 (+2.88%)
At close: 04:00PM EDT
14.74 +0.11 (+0.75%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,899,137
-1,899,137
423,613
606,959
12,574
Depreciation & amortisation
91,286
91,286
97,399
95,335
17,816
Deferred income taxes
-
-
19,078
5,844
-9,259
Stock-based compensation
28,697
28,697
34,769
32,223
5,781
Change in working capital
-169,570
-169,570
-5,435
-108,467
-8,831
Accounts receivable
-
-
4,687
2,424
19,173
Accounts payable
45,044
45,044
78,231
-11,286
-28,004
Other working capital
120,549
120,549
581,110
454,908
69,770
Other non-cash items
9,451
9,451
-3,441
-883
17,808
Net cash provided by operating activities
135,768
135,768
701,972
502,956
74,862
Cash flows from investing activities
Investments in property, plant and equipment
-15,219
-15,219
-120,862
-48,048
-5,092
Acquisitions, net
-
-
-10,332
-
-
Purchases of investments
-13,439
-13,439
-380,251
-6,863,950
-398,924
Sales/maturities of investments
3,290,406
3,290,406
2,672,664
1,214,820
80,961
Other investing activities
-10,769
-10,769
2,762
6,781
15,460
Net cash used for investing activities
12,609,145
12,609,145
-3,570,070
-5,714,459
-266,915
Cash flows from financing activities
Debt repayment
-
-
-75,000
-55,210
-760,000
Common stock issued
382,969
382,969
0
0
-
Common stock repurchased
-
-
-175,569
-100,826
-17,343
Dividends paid
-88,669
-88,669
-139,595
-119,443
-25,716
Other financing activities
-5,419
-5,419
-9,531
-8,505
-9,744
Net cash used provided by (used for) financing activities
-9,607,559
-9,607,559
1,051,086
6,108,076
39,400
Net change in cash
3,137,354
3,137,354
-1,817,012
896,573
-152,653
Cash at beginning of period
2,240,222
2,240,222
4,057,234
3,160,661
373,472
Cash at end of period
5,377,576
5,377,576
2,240,222
4,057,234
220,819
Free cash flow
Operating cash flow
135,768
135,768
701,972
502,956
74,862
Capital expenditure
-15,219
-15,219
-120,862
-48,048
-5,092
Free cash flow
120,549
120,549
581,110
454,908
69,770