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

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$20 $0.5 (2.44%) BANC stock closing price Jul 26, 2017 (Closing)

The financial analysis of BANC requires an investor to check the cash flows for Banc of California. 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. Banc of California had cash and cash equivalents of $156.12M at beginning of year and $439.51M at year end for 2016. 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. The cash from operating activities for Banc of California is $13.67MĀ for 2016, which saw an increase of -130.22% from previous year. 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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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:
  • Net Change in Cash and Cash Equivalents: Banc of California cash grew YoY to $115.41M, 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: 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 from investing stood at a negative value of $-2.32B 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 $361.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banc of California Cash Flow

FCF margin
-0.23