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

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$19.4 $0 (0%) BANC stock closing price Jun 22, 2018 (Closing)

The Banc of California cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $8.55M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Banc of California had an inflow of $14.34M from operating activities, $15.28M inflow due to financing activities, and $-70.62M outflow due to investing activities till 2018 Q1.

View and download details of Banc of California cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.51M9.36M6.72M8.15M4.67M-18.35M13.87M9.38M-5.83M-13.61M
Net Increase (Decrease) in Assets Liabilities-9.56M480.66M452.93M337.09M-28.74M-118.29M-270.76M-287.29M-205.79M-114.8M
Cash From (used in) Discontinued Operations-1M-13.79M-13.74M-13.53M-13.3M-----
Other Adjustments Net12.84M29.07M18.5M21.94M4.18M34.91M25.87M-4.27M-3.57M21.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.09M-12.66M-10.9M-11.57M-10.14M-44.65M-30.84M-15.45M-6.2M-32.62M
Acquisition Disposition of Subsidiaires----------46.73M
Increase (Decrease) in Investments216.12M684.36M583.31M496.42M-25.47M-1.43B-1.01B-373.17M-710.59M-1.47B
Other Cash Inflow (Outflow) from Investment Activities-284.65M-519.85M-79M-32.93M-35.51M-840.29M-1.39B-1.03B-272.25M-712.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.04M1.96M--253.33M253.34M253.34M195.78M111.37M
Issuance (Repayment) of Debt Securities180M329.31M-34.16M32.55M74.99M-71.82M-88.62M-137.24M255.86M102.58M
Increase (Decrease) in Bank & Other Borrowings30M805M980M330M540M-390M-110M50M265M362M
Payment of Dividends & Other Cash Distributions-11.88M-46.96M-35.12M-23.29M-11.5M-42.21M-30.7M-19.51M-7.72M-27.1M
Other Cash from (used by) Financing Activities-182.83M-1.86B-1.74B-1.1B-546.59M2.84B2.77B1.63B534.51M1.68B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year439.51M156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M
Cash & Equivalents at Year End346.7M387.69M611.82M511.19M409.28M439.51M372.6M271.73M215.01M156.12M
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 a positive change in Net Change in Cash and Cash Equivalents of $-40.99M till 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.34M for BANC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-70.62M for BANC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.28M for Banc of California. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Banc of California Cash Flow

FCF margin