Banc of California Cash Flow - Annual (NYSE:BANC)

Add to My Stocks
$19.8 $0.05 (0.25%) BANC stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Banc of California from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banc of California profits and Banc of California debt. This statement can tell if a company is running out of money while still being profitable and is useful in Banc of California stock analysis. Banc of California had a positive net income cash flow of $62.07M for the latest year. This report is very useful in measuring the short term viability of a company. Banc of California saw a outflow of $1.79B from investing activities for 2015. View details of Banc of California cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banc of California Net Income Cash Flow
62.07M30.31M0.07M5.99M-2.72M2.82M-0.99M-0.52M2.96M
Depreciation Depletion Amortization Cash-Flow-13.61M12.34M9.06M3.97M0.31M-1.37M-1.45M0.37M0.45M
Net Increase (Decrease) in Assets Liabilities-114.8M-673.96M-455.17M-38.92M4.15M13.49M-9.11M-1.09M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.1M3.78M10.54M-4.06M11.89M8.32M18.56M8.18M0.21M
Banc of California Net Cash from (used by) Operating Activities
-45.24M-627.51M-435.48M-33.01M13.63M23.27M6.99M6.93M3.53M
Increase (Decrease) in Prop Plant And Equipment-32.62M-11.58M-54.96M-4.82M-4.89M-2.43M-0.29M-0.14M-0.29M
Acquisition Disposition of Subsidiaires-46.73M--448.89M------
Increase (Decrease) in Investments-1.47B-173.81M156.48M-13.74M-38.44M-4.87M-29.67M-14.75M43.55M
Other Cash Inflow (Outflow) from Investment Activities-712.19M-277.75M-956.11M-119.25M-124.26M46.58M20.76M-95.75M-
Banc of California Net Cash from (used by) Invesment Activities
-2.26B-463.15M-1.3B-137.82M-167.6M39.27M-9.2M-110.65M43.25M
Issuance (Purchase) of Equity Shares111.37M169.32M101.27M-0.57M57.41M36.72M-0.05M17.08M-0.18M
Issuance (Repayment) of Debt Securities102.58M380.84M133.16M137.44M-55M-60M-40M100M-39.5M
Increase (Decrease) in Bank & Other Borrowings362M-------36.7M-
Payment of Dividends & Other Cash Distributions-27.1M-14.79M-8.92M-6.01M-3.51M-2.64M-2.51M-3.19M-3.02M
Other Cash from (used by) Financing Activities
Banc of California Net Cash from (used by) Financing Activities
2.23B1.21B1.74B235.01M139.33M-38.04M17.57M101.15M-38.99M
Effect of Exchange Rate Changes on Cash---------
Banc of California Net Change in Cash & Cash Equivalents
-75.07M121.08M1.47M64.16M-14.62M24.5M15.35M-2.55M7.8M
Cash & Equivalents at Beginning of Year231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
Cash & Equivalents at Year End156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Banc of California stock comparison chart provides an easy way to compare the stock price with peers along with details of Banc of California stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banc of California had a Net Change in Cash and Cash Equivalents of $-75.07M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banc of California stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-45.24M for Banc of California in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-45.24M for BANC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banc of California earned $1.01B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.