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

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$16.4 $0.05 (0.31%) BANC stock closing price Dec 09, 2016 (Closing)

The financial analysis of BANC requires an investor to check the cash flows for Banc of California. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banc of California profits and Banc of California debt. This statement can tell if a company is running out of money while still being profitable and is useful in Banc of California stock analysis. Banc of California had a positive net income cash flow of $46.21M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banc of California lost $40.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.42B 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 $528.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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