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

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$19.15 $0 (0%) BANC stock closing price Sep 19, 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. 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 has a positive cash and cash equivalents change of $71.68M. View details of Banc of California cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banc of California Net Income Cash Flow
29.45M17.2M115.41M82.15M46.21M19.68M62.07M43.03M28.49M12.57M
Depreciation Depletion Amortization Cash-Flow8.15M4.67M-18.35M13.87M9.38M-5.83M-13.61M-8.6M8.62M-2.61M
Net Increase (Decrease) in Assets Liabilities337.09M-28.74M-118.29M-270.76M-287.29M-205.79M-114.8M0.96M-108.5M-83.62M
Cash From (used in) Discontinued Operations-13.53M-13.3M--------
Other Adjustments Net21.94M4.18M34.91M25.87M-4.27M-3.57M21.1M5M6.2M3.67M
Banc of California Net Cash from (used by) Operating Activities
383.11M-15.99M13.67M-148.85M-235.97M-195.5M-45.24M40.39M-65.17M-69.98M
Increase (Decrease) in Prop Plant And Equipment-11.57M-10.14M-44.65M-30.84M-15.45M-6.2M-32.62M44.24M48.43M-1.78M
Acquisition Disposition of Subsidiaires--0.25M0.25M0.25M--46.73M-46.73M--
Increase (Decrease) in Investments496.42M-25.47M-1.43B-1.01B-373.17M-710.59M-1.47B-867.37M-184.57M-39.29M
Other Cash Inflow (Outflow) from Investment Activities-32.93M-35.51M-840.29M-1.39B-1.03B-272.25M-712.19M-277.25M9.57M34.28M
Banc of California Net Cash from (used by) Invesment Activities
451.91M-71.13M-2.32B-2.43B-1.42B-989.05M-2.26B-1.15B-126.57M-6.79M
Issuance (Purchase) of Equity Shares--253.33M253.34M253.34M195.78M111.37M111.33M111.33M-
Issuance (Repayment) of Debt Securities32.55M74.99M-71.82M-88.62M-137.24M255.86M102.58M303.8M204.99M148.85M
Increase (Decrease) in Bank & Other Borrowings330M540M-390M-110M50M265M362M62M-318M-223M
Payment of Dividends & Other Cash Distributions-23.29M-11.5M-42.21M-30.7M-19.51M-7.72M-27.1M-19.41M-11.96M-5.02M
Other Cash from (used by) Financing Activities-1.1B-546.59M2.84B2.77B1.63B534.51M1.68B796.76M433.17M190.16M
Banc of California Net Cash from (used by) Financing Activities
-763.35M56.89M2.59B2.8B1.77B1.24B2.23B1.25B419.54M110.99M
Effect of Exchange Rate Changes on Cash----------
Banc of California Net Change in Cash & Cash Equivalents
71.68M-30.22M283.38M216.47M115.6M58.88M-75.07M147.76M227.79M34.2M
Cash & Equivalents at Beginning of Year156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M13.99M
Cash & Equivalents at Year End511.19M409.28M439.51M372.6M271.73M215.01M156.12M378.96M458.99M265.4M
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 has cash of $511.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banc of California stock price.
  • The cash generated from the core business or operations was positive at $383.11M for Banc of California in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $451.91M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-763.35M for Banc of California.
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Key Financial Ratios For Banc of California Cash Flow

FCF margin
3.89