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

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$16 $0.65 (4.23%) BANC stock closing price Dec 06, 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. The cash flow statement is essetial while conducting the Banc of California cash flow analysis and can be used to measure the operating performance of Banc of California compared to various industry peers like SBSI stock and OPB stock. Banc of California had an inflow of $582.27M from operating activities, $1.01B inflow due to financing activities, and $1.79B spend due to 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 2006
Banc of California Net Income Cash Flow
62.07M30.31M0.07M5.99M-2.72M2.82M-0.99M-0.52M2.96M4.71M
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
-45.24M-627.51M-435.48M-33.01M13.63M23.27M6.99M6.93M3.53M5.5M
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
-2.26B-463.15M-1.3B-137.82M-167.6M39.27M-9.2M-110.65M43.25M-52.86M
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
2.23B1.21B1.74B235.01M139.33M-38.04M17.57M101.15M-38.99M47.48M
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-2.55M7.8M0.12M
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.
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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 has cash of $156.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banc of California stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-45.24M for BANC.
  • 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.
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