Banc of California Cash Flow - Quarterly (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. 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. 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. The cash from operating activities for Banc of California is $-235.97M for 2016-Q2, which saw a decrease of 20.7% from previous quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.42B 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 shows the flow of cash between Banc of California and its owners and creditors and was $1.77B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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