BANC - Banc of California Inc
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14.22
-0.140 -0.985%
Share volume: 1,404,652
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$14.36
-0.14
-0.98%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-08 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | 175.826 M | -101.174 M | -168.009 M | -191.520 M | 825.421 M | -690.669 M | -190.351 M | -9.552 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.265 M | 69.883 M | 35.359 M | 25.615 M | 11.073 M | 39.363 M | 43.591 M | 41.741 M | |
| Net income | 43.345 M | 26.712 M | 24.196 M | 21.519 M | 20.278 M | 17.879 M | 42.574 M | -2.020 B | |
| Depreciation | 4.423 M | 4.251 M | 4.359 M | 4.018 M | 4.072 M | 4.196 M | 4.502 M | 78.516 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 45.621 M | 39.983 M | 0.000 | 39.494 M | 172.790 M | |
| Investing Cashflow | -154.973 M | 20.114 M | 145.644 M | 138.743 M | -54.439 M | -75.916 M | 174.016 M | 12.565 B | |
| Net Borrowings | -7.785 B | -7.867 B | -7.548 B | -7.573 B | -7.391 B | -7.145 B | -7.162 B | -32.106 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -529.000 K | -852.000 K | -1.175 M | -1.563 M | -2.630 M | -2.386 M | -2.865 M | -7.338 M | |
| Cash Change | 34.968 M | 43.736 M | 69.358 M | 47.434 M | 36.982 M | 42.532 M | 45.898 M | 202.427 M |