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

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$19.85 $0.45 (2.22%) BANC stock closing price Feb 17, 2017 (Closing)

The Banc of California cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-235.97M cash from operating activities in 2016-Q2. Banc of California saw a outflow of $431.47M from investing activities for 2016-Q2. View details of Banc of California cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banc of California Net Income Cash Flow
46.21M19.68M62.07M43.03M28.49M12.57M30.31M20.1M8.87M0.75M
Depreciation Depletion Amortization Cash-Flow9.38M-5.83M-13.61M-8.6M8.62M-2.61M12.34M8.65M5.71M2.82M
Net Increase (Decrease) in Assets Liabilities-287.29M-205.79M-114.8M0.96M-108.5M-83.62M-673.96M-583.35M-483.25M-274.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.27M-3.57M21.1M5M6.2M3.67M3.78M13.55M8.27M3.16M
Banc of California Net Cash from (used by) Operating Activities
-235.97M-195.5M-45.24M40.39M-65.17M-69.98M-627.51M-541.04M-460.38M-267.92M
Increase (Decrease) in Prop Plant And Equipment-15.45M-6.2M-32.62M44.24M48.43M-1.78M-11.58M-7.05M-5.35M-2.85M
Acquisition Disposition of Subsidiaires0.25M--46.73M-46.73M----1M-1M-1M
Increase (Decrease) in Investments-373.17M-710.59M-1.47B-867.37M-184.57M-39.29M-173.81M-135.47M-73.3M59.19M
Other Cash Inflow (Outflow) from Investment Activities-1.03B-272.25M-712.19M-277.25M9.57M34.28M-277.75M-116.22M-55.2M33.13M
Banc of California Net Cash from (used by) Invesment Activities
-1.42B-989.05M-2.26B-1.15B-126.57M-6.79M-463.15M-259.75M-134.86M88.47M
Issuance (Purchase) of Equity Shares253.34M195.78M111.37M111.33M111.33M-169.32M119.57M120.73M0.66M
Issuance (Repayment) of Debt Securities-137.24M255.86M102.58M303.8M204.99M148.85M380.84M-1.03M-70M
Increase (Decrease) in Bank & Other Borrowings50M265M362M62M-318M-223M-55M200M145M
Payment of Dividends & Other Cash Distributions-19.51M-7.72M-27.1M-19.41M-11.96M-5.02M-14.79M-10.74M-6.26M-3.13M
Other Cash from (used by) Financing Activities1.63B534.51M1.68B796.76M433.17M190.16M676.37M712.86M428.71M190.45M
Banc of California Net Cash from (used by) Financing Activities
1.77B1.24B2.23B1.25B419.54M110.99M1.21B875.66M743.18M402.97M
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
115.6M58.88M-75.07M147.76M227.79M34.2M121.08M74.86M147.93M223.52M
Cash & Equivalents at Beginning of Year110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M13.87M12.31M
Cash & Equivalents at Year End271.73M215.01M156.12M378.96M458.99M265.4M231.19M184.98M258.05M333.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 QoQ to $46.21M, 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 decreased its cash from operating activities to $40.47M in 2016-Q2. 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.
  • Cash Flow from investment activities: Banc of California used $431.47M 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 $1.77B for Banc of California.
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