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

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$13.24 $0.41 (3%) BANC stock closing price Oct 21, 2016 (Closing)

The Banc of California cash flow statement helps investors understand how well the company is managing its cash flows. 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. Banc of California cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Banc of California cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banc of California Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-9.38M-5.83M-13.61M-8.6M8.62M-2.61M12.34M8.65M5.71M
Net Increase (Decrease) in Assets Liabilities--287.29M-205.79M-114.8M0.96M-108.5M-83.62M-673.96M-583.35M-483.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.27M-3.57M21.1M5M6.2M3.67M3.78M13.55M8.27M
Banc of California Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--15.45M-6.2M-32.62M44.24M48.43M-1.78M-11.58M-7.05M-5.35M
Acquisition Disposition of Subsidiaires-0.25M--46.73M-46.73M----1M-1M
Increase (Decrease) in Investments--373.17M-710.59M-1.47B-867.37M-184.57M-39.29M-173.81M-135.47M-73.3M
Other Cash Inflow (Outflow) from Investment Activities--1.03B-272.25M-712.19M-277.25M9.57M34.28M-277.75M-116.22M-55.2M
Banc of California Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-253.34M195.78M111.37M111.33M111.33M-169.32M119.57M120.73M
Issuance (Repayment) of Debt Securities--137.24M255.86M102.58M303.8M204.99M148.85M380.84M-1.03M-
Increase (Decrease) in Bank & Other Borrowings-50M265M362M62M-318M-223M-55M200M
Payment of Dividends & Other Cash Distributions--19.51M-7.72M-27.1M-19.41M-11.96M-5.02M-14.79M-10.74M-6.26M
Other Cash from (used by) Financing Activities-1.63B534.51M1.68B796.76M433.17M190.16M676.37M712.86M428.71M
Banc of California Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
Cash & Equivalents at Year End-271.73M215.01M156.12M378.96M458.99M265.4M231.19M184.98M258.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banc of California stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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    Key Financial Ratios For Banc of California Cash Flow

    FCF margin