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

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$19.25 $0.25 (1.28%) BANC stock closing price Sep 24, 2018 (Closing)

The Banc of California cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Banc of California debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banc of California revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Banc of California stock analysis. Banc of California had a positive net income cash flow of $57.7M for the latest 2017. This report is very useful in measuring the short term viability of a company. Banc of California has a negative cash and cash equivalents change of $-51.81M.

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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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.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banc of California is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 gained $563.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Banc of California and its owners and creditors and was $-766.68M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banc of California Cash Flow

FCF margin
0.29