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

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$16.85 $0.05 (0.3%) BANC stock closing price Jan 13, 2017 (Closing)

The Banc of California cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Banc of California profits, the balance sheet shows Banc of California debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banc of California stock analysis. Banc of California generated $-45.24M cash from operating activities in 2015. BANC decrease in investments stood at a negative value of $-2.26B for the latest 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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While Banc of California stock price history provides the price history of a stock, Banc of California stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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 from investing stood at a negative value of $-2.26B for BANC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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