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

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$20.7 $0.25 (1.19%) BANC stock closing price Mar 29, 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. Banc of California cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banc of California had cash and cash equivalents of $156.12M at the beginning of the quarter and $439.51M at quarter end for 2016-Q4.   Banc of California saw a inflow of $115.27M from investing activities for 2016-Q4. View details of Banc of California cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Banc of California Net Income Cash Flow
115.42M82.15M46.21M19.68M62.07M43.03M28.49M12.57M30.31M20.1M
Depreciation Depletion Amortization Cash-Flow-18.36M13.87M9.38M-5.83M-13.61M-8.6M8.62M-2.61M12.34M8.65M
Net Increase (Decrease) in Assets Liabilities-118.3M-270.76M-287.29M-205.79M-114.8M0.96M-108.5M-83.62M-673.96M-583.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.92M25.88M-4.27M-3.57M21.1M5M6.2M3.67M3.78M13.55M
Banc of California Net Cash from (used by) Operating Activities
13.68M-148.86M-235.97M-195.5M-45.24M40.39M-65.17M-69.98M-627.51M-541.04M
Increase (Decrease) in Prop Plant And Equipment-44.66M-30.85M-15.45M-6.2M-32.62M44.24M48.43M-1.78M-11.58M-7.05M
Acquisition Disposition of Subsidiaires0.26M0.26M0.25M--46.73M-46.73M----1M
Increase (Decrease) in Investments-1.43B-1.01B-373.17M-710.59M-1.47B-867.37M-184.57M-39.29M-173.81M-135.47M
Other Cash Inflow (Outflow) from Investment Activities-840.29M-1.39B-1.03B-272.25M-712.19M-277.25M9.57M34.28M-277.75M-116.22M
Banc of California Net Cash from (used by) Invesment Activities
-2.32B-2.43B-1.42B-989.05M-2.26B-1.15B-126.57M-6.79M-463.15M-259.75M
Issuance (Purchase) of Equity Shares253.33M253.35M253.34M195.78M111.37M111.33M111.33M-169.32M119.57M
Issuance (Repayment) of Debt Securities-71.83M-88.62M-137.24M255.86M102.58M303.8M204.99M148.85M380.84M-1.03M
Increase (Decrease) in Bank & Other Borrowings-390M-110M50M265M362M62M-318M-223M-55M
Payment of Dividends & Other Cash Distributions-42.22M-30.71M-19.51M-7.72M-27.1M-19.41M-11.96M-5.02M-14.79M-10.74M
Other Cash from (used by) Financing Activities2.84B2.77B1.63B534.51M1.68B796.76M433.17M190.16M676.37M712.86M
Banc of California Net Cash from (used by) Financing Activities
2.59B2.8B1.77B1.24B2.23B1.25B419.54M110.99M1.21B875.66M
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
283.39M216.48M115.6M58.88M-75.07M147.76M227.79M34.2M121.08M74.86M
Cash & Equivalents at Beginning of Year156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
Cash & Equivalents at Year End439.51M372.6M271.73M215.01M156.12M378.96M458.99M265.4M231.19M184.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banc of California stock comparison chart provides an easy way to compare the stock price with peers along with details of Banc of California stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banc of California had a Net Change in Cash and Cash Equivalents of $283.39M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banc of California stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $13.68M for BANC.
  • Cash Flow from investment activities: Banc of California generated $115.27M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.59B 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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