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

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$22.45 $0.15 (0.66%) BANC stock closing price Apr 26, 2017 (Closing)

The financial analysis of BANC requires an investor to check the cash flows for Banc of California. 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 $13.67M cash from operating activities in 2016. Banc of California saw a outflow of $61.73M from investing activities for 2016. View details of Banc of California cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banc of California Net Income Cash Flow
115.41M62.07M30.31M0.07M5.99M-2.72M2.82M-0.99M-0.52M2.96M
Depreciation Depletion Amortization Cash-Flow-18.35M-13.61M12.34M9.06M3.97M0.31M-1.37M-1.45M0.37M0.45M
Net Increase (Decrease) in Assets Liabilities-118.29M-114.8M-673.96M-455.17M-38.92M4.15M13.49M-9.11M-1.09M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.91M21.1M3.78M10.54M-4.06M11.89M8.32M18.56M8.18M0.21M
Banc of California Net Cash from (used by) Operating Activities
13.67M-45.24M-627.51M-435.48M-33.01M13.63M23.27M6.99M6.93M3.53M
Increase (Decrease) in Prop Plant And Equipment-44.65M-32.62M-11.58M-54.96M-4.82M-4.89M-2.43M-0.29M-0.14M-0.29M
Acquisition Disposition of Subsidiaires0.25M-46.73M--448.89M------
Increase (Decrease) in Investments-1.43B-1.47B-173.81M156.48M-13.74M-38.44M-4.87M-29.67M-14.75M43.55M
Other Cash Inflow (Outflow) from Investment Activities-840.29M-712.19M-277.75M-956.11M-119.25M-124.26M46.58M20.76M-95.75M-
Banc of California Net Cash from (used by) Invesment Activities
-2.32B-2.26B-463.15M-1.3B-137.82M-167.6M39.27M-9.2M-110.65M43.25M
Issuance (Purchase) of Equity Shares253.33M111.37M169.32M101.27M-0.57M57.41M36.72M-0.05M17.08M-0.18M
Issuance (Repayment) of Debt Securities-71.82M102.58M380.84M133.16M137.44M-55M-60M-40M100M-39.5M
Increase (Decrease) in Bank & Other Borrowings-390M362M-------36.7M-
Payment of Dividends & Other Cash Distributions-42.21M-27.1M-14.79M-8.92M-6.01M-3.51M-2.64M-2.51M-3.19M-3.02M
Other Cash from (used by) Financing Activities
Banc of California Net Cash from (used by) Financing Activities
2.59B2.23B1.21B1.74B235.01M139.33M-38.04M17.57M101.15M-38.99M
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
283.38M-75.07M121.08M1.47M64.16M-14.62M24.5M15.35M-2.55M7.8M
Cash & Equivalents at Beginning of Year156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
Cash & Equivalents at Year End439.51M156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M
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.
  • Banc of California saw an increase in Net Change in Cash and Cash Equivalents from $-75.07M in 2015 to $283.38M in 2016. Apart from the Banc of California stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Banc of California reported a positive operating cash flow of $13.67M for 2016 and has seen an increase from the previous year. 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: Banc of California used $61.73M 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 shows the flow of cash between Banc of California and its owners and creditors and was $2.59B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banc of California Cash Flow

FCF margin
0.81