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

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$12.68 $0.3 (2.31%) BANC stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banc of California needs to disclose. While its important to look at the Banc of California debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banc of California revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has a negative cash and cash equivalents change of $-75.07M. View details of Banc of California cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banc of California Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-13.61M12.34M9.06M3.97M0.31M-1.37M-1.45M0.37M0.45M0.46M
Net Increase (Decrease) in Assets Liabilities-114.8M-673.96M-455.17M-38.92M4.15M13.49M-9.11M-1.09M-0.08M-1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.1M3.78M10.54M-4.06M11.89M8.32M18.56M8.18M0.21M1.43M
Banc of California Net Cash from (used by) Operating Activities
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-0.21M
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-53.16M
Other Cash Inflow (Outflow) from Investment Activities-712.19M-277.75M-956.11M-119.25M-124.26M46.58M20.76M-95.75M-0.51M
Banc of California Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares111.37M169.32M101.27M-0.57M57.41M36.72M-0.05M17.08M-0.18M-0.21M
Issuance (Repayment) of Debt Securities102.58M380.84M133.16M137.44M-55M-60M-40M100M-39.5M-13M
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-1.93M
Other Cash from (used by) Financing Activities
Banc of California Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M13.87M
Cash & Equivalents at Year End156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banc of California stock price history and Banc of California stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Banc of California cash grew YoY to $62.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banc of California stock price movement.
  • Banc of California increased its cash from operating activities to $582.27M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.26B for BANC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.23B for Banc of California. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Banc of California Cash Flow

FCF margin