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

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$20.4 $0.2 (0.99%) BANC stock closing price May 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banc of California needs to disclose. 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 $17.2M for the latest quarter. 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 $-30.23M. View details of Banc of California cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banc of California Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.67M-18.35M13.87M9.38M-5.83M-13.61M-8.6M8.62M-2.61M12.34M
Net Increase (Decrease) in Assets Liabilities-28.75M-118.29M-270.76M-287.29M-205.79M-114.8M0.96M-108.5M-83.62M-673.96M
Cash From (used in) Discontinued Operations-13.3M---------
Other Adjustments Net4.18M34.91M25.87M-4.27M-3.57M21.1M5M6.2M3.67M3.78M
Banc of California Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.15M-44.65M-30.84M-15.45M-6.2M-32.62M44.24M48.43M-1.78M-11.58M
Acquisition Disposition of Subsidiaires-0.25M0.25M0.25M--46.73M-46.73M---
Increase (Decrease) in Investments-25.48M-1.43B-1.01B-373.17M-710.59M-1.47B-867.37M-184.57M-39.29M-173.81M
Other Cash Inflow (Outflow) from Investment Activities-35.51M-840.29M-1.39B-1.03B-272.25M-712.19M-277.25M9.57M34.28M-277.75M
Banc of California Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-253.33M253.34M253.34M195.78M111.37M111.33M111.33M-169.32M
Issuance (Repayment) of Debt Securities74.99M-71.82M-88.62M-137.24M255.86M102.58M303.8M204.99M148.85M380.84M
Increase (Decrease) in Bank & Other Borrowings540M-390M-110M50M265M362M62M-318M-223M-
Payment of Dividends & Other Cash Distributions-11.5M-42.21M-30.7M-19.51M-7.72M-27.1M-19.41M-11.96M-5.02M-14.79M
Other Cash from (used by) Financing Activities-546.59M2.84B2.77B1.63B534.51M1.68B796.76M433.17M190.16M676.37M
Banc of California Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
Cash & Equivalents at Year End409.28M439.51M372.6M271.73M215.01M156.12M378.96M458.99M265.4M231.19M
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 had a Net Change in Cash and Cash Equivalents of $-30.23M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banc of California stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Banc of California reported a negative operating cash flow of $-15.99M for 2017-Q1 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-15.99M for BANC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $56.9M 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.