BANC NYSE
Banc of California, Inc.
1W: +0.7%
1M: +2.3%
3M: -6.3%
YTD: -3.3%
1Y: +33.9%
3Y: +99.9%
5Y: +17.3%
$18.81
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$17
$18
$18
$19
$20
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$256M
+230.3% ▲
5Y CAGR: +27.8%
Capital Expenditures
$21M
-59.7% ▼
5Y CAGR: +32.5%
Free Cash Flow
$235M
+265.0% ▲
5Y CAGR: +27.5%
Dividends Paid
$104M
+4.1% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
-$33M
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $607M | $424M | -$1.9B | $127M | $229M |
| Depreciation & Amort. | $95M | $97M | $91M | $121M | $0 |
| Stock-Based Comp. | $32M | $35M | $29M | $15M | $0 |
| Change in Working Capital | -$108M | -$5M | -$170M | -$208M | -$104M |
| Other Non-Cash Items | -$129M | $133M | $2.1B | $21M | $131M |
| Operating Cash Flow | $503M | $702M | $136M | $77M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$121M | -$15M | -$13M | $0 |
| Acquisitions (Net) | $3.8B | $0 | $335M | $0 | $0 |
| Investment Purchases | -$6.9B | -$380M | -$13M | -$836M | $0 |
| Investment Sales | $1.2B | $2.7B | $3.3B | $938M | $0 |
| Other Investing | -$3.8B | -$5.7B | $9.0B | $1.8B | -$1.5B |
| Investing Cash Flow | -$5.7B | -$3.6B | $12.6B | $1.9B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $339M | $1.8B | $186M | -$1.5B | $484M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | -$119M | -$140M | -$89M | -$108M | -$104M |
| Other Financing | $5.9B | -$1.1B | -$10.1B | -$3.2B | $651M |
| Financing Cash Flow | $6.1B | $1.1B | -$9.6B | -$4.8B | $1.0B |
| Net Change in Cash | $897M | -$1.8B | $3.1B | -$2.9B | -$33M |
| Cash End of Period | $4.1B | $2.2B | $5.4B | $2.5B | $160M |
| Free Cash Flow | $455M | $581M | $121M | $64M | $235M |