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

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$20.2 $0.35 (1.76%) BANC stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Banc of California from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banc of California profits one has to check the income statement and for Banc of California debt one has to check the balance sheet. Banc of California had cash and cash equivalents of $231.19M at beginning of year and $156.12M at year end for 2015. Banc of California cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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Annual
Quarterly
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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.
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Banc of California stock price history provides insight into historical stock price fluctuations, and Banc of California stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banc of California saw a decrease in Net Change in Cash and Cash Equivalents from $121.08M in 2014 to $-75.07M in 2015. Apart from the Banc of California stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: Banc of California used $1.79B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.23B for Banc of California.
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