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

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$19.75 $0.4 (1.99%) BANC stock closing price Mar 20, 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 $46.4M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Banc of California had an inflow of $510.82M from operating activities, $-831.9M spend due to financing activities, and $493.39M inflow due to investing activities till 2017 Q3.

View and download details of Banc of California cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.72M8.15M4.67M-18.35M13.87M9.38M-5.83M-13.61M-8.6M
Net Increase (Decrease) in Assets Liabilities452.93M337.09M-28.74M-118.29M-270.76M-287.29M-205.79M-114.8M-
Cash From (used in) Discontinued Operations-13.74M-13.53M-13.3M------
Other Adjustments Net18.5M21.94M4.18M34.91M25.87M-4.27M-3.57M21.1M5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.9M-11.57M-10.14M-44.65M-30.84M-15.45M-6.2M-32.62M44.24M
Acquisition Disposition of Subsidiaires--------46.73M-46.73M
Increase (Decrease) in Investments583.31M496.42M-25.47M-1.43B-1.01B-373.17M-710.59M-1.47B-867.37M
Other Cash Inflow (Outflow) from Investment Activities-79M-32.93M-35.51M-840.29M-1.39B-1.03B-272.25M-712.19M-277.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.96M--253.33M253.34M253.34M195.78M111.37M111.33M
Issuance (Repayment) of Debt Securities-34.16M32.55M74.99M-71.82M-88.62M-137.24M255.86M102.58M303.8M
Increase (Decrease) in Bank & Other Borrowings980M330M540M-390M-110M50M265M362M62M
Payment of Dividends & Other Cash Distributions-35.12M-23.29M-11.5M-42.21M-30.7M-19.51M-7.72M-27.1M-19.41M
Other Cash from (used by) Financing Activities-1.74B-1.1B-546.59M2.84B2.77B1.63B534.51M1.68B796.76M
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 Year156.12M231.19M110.11M108.64M44.47M59.1M34.59M19.23M21.79M
Cash & Equivalents at Year End611.82M511.19M409.28M439.51M372.6M271.73M215.01M156.12M378.96M
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 $172.31M till 2017 Q3. 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 $510.82M for BANC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $493.39M 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 $-831.9M 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.

Key Financial Ratios For Banc of California Cash Flow

FCF margin