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

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$19.75 $0 (0%) BANC stock closing price Jun 15, 2018 (Closing)

The Banc of California cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 BANF stock and SBSI stock. Banc of California saw a inflow of $151.85M from investing activities for 2017.

View details of Banc of California cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
57.7M115.41M62.07M30.31M-5.99M-2.72M2.82M-0.99M-0.52M
Depreciation Depletion Amortization Cash-Flow9.36M-18.35M-13.61M12.34M9.06M3.97M--1.37M-1.45M-
Net Increase (Decrease) in Assets Liabilities480.66M-118.29M-114.8M-673.96M-455.17M-38.92M4.15M13.49M-9.11M-1.09M
Cash From (used in) Discontinued Operations-13.79M---------
Other Adjustments Net29.07M34.91M21.1M3.78M10.54M-4.06M11.89M8.32M18.56M8.18M
Net Cash from (used by) Operating Activities
563.01M13.67M-45.24M-627.51M-435.48M-33.01M13.63M23.27M6.99M6.93M
Increase (Decrease) in Prop Plant And Equipment-12.66M-44.65M-32.62M-11.58M-54.96M-4.82M-4.89M-2.43M-0.29M-0.14M
Acquisition Disposition of Subsidiaires---46.73M--448.89M-----
Increase (Decrease) in Investments684.36M-1.43B-1.47B-173.81M156.48M-13.74M-38.44M-4.87M-29.67M-14.75M
Other Cash Inflow (Outflow) from Investment Activities-519.85M-840.29M-712.19M-277.75M-956.11M-119.25M-124.26M46.58M20.76M-95.75M
Net Cash from (used by) Investment Activities
151.85M-2.32B-2.26B-463.15M-1.3B-137.82M-167.6M39.27M-9.2M-110.65M
Issuance (Purchase) of Equity Shares2.04M253.33M111.37M169.32M101.27M-0.57M57.41M36.72M-0.05M17.08M
Issuance (Repayment) of Debt Securities329.31M-71.82M102.58M380.84M133.16M137.44M-55M-60M-40M100M
Increase (Decrease) in Bank & Other Borrowings805M-390M362M-------36.7M
Payment of Dividends & Other Cash Distributions-46.96M-42.21M-27.1M-14.79M-8.92M-6.01M-3.51M-2.64M-2.51M-3.19M
Other Cash from (used by) Financing Activities-1.86B2.84B1.68B676.37M1.51B104.15M140.43M-12.13M60.14M23.96M
Net Cash from (used by) Financing Activities
-766.68M2.59B2.23B1.21B1.74B235.01M139.33M-38.04M17.57M101.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-51.81M283.38M-75.07M121.08M1.47M64.16M-14.62M24.5M15.35M-2.55M
Cash & Equivalents at Beginning of Year439.51M156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M
Cash & Equivalents at Year End387.69M439.51M156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banc of California stock price history provides the price history of a stock, Banc of California stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Banc of California saw a negative change in Net Change in Cash and Cash Equivalents of $-51.81M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $563.01M for Banc of California in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $151.85M 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 spent $-766.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Banc of California Cash Flow

FCF margin
0.11