BANC - BANC OF CALIFORNIA, INC.
13.96
0.540 3.868%
Share volume: 3,033,882
Last Updated: 03-14-2025
Banking/National Commercial Banks:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.42
0.54
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2024 | 08-08-2023 | 11-09-2023 | 11-08-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | |
| Cash flow financing | 4.327 B | -5.823 B | -1.375 B | -9.552 B | -2.311 B | -817.462 M | -1.849 B | 134.191 M | |
| Other financing cash flows | -4.053 M | -1.019 M | -194.000 K | -189.549 M | -1.238 M | -1.154 M | -158.000 K | -158.000 K | |
| Cash flow | 4.440 B | 18.011 M | -628.480 M | 3.055 B | -2.292 B | -386.418 M | -144.583 M | -52.015 M | |
| Net income | -1.195 B | -197.414 M | -23.344 M | -548.873 M | 30.852 M | 30.333 M | 8.784 M | 56.919 M | |
| Depreciation | 13.939 M | 13.683 M | 12.673 M | 41.305 M | 13.875 M | 13.812 M | 13.512 M | 13.394 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 149.467 M | 5.780 B | 715.997 M | 12.565 B | 107.402 M | 391.941 M | 1.658 B | -266.002 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 285.131 M | -279.361 M | 19.381 M | 8.518 B | -3.120 M | -3.554 M | 2.470 B | -2.455 B | |
| Dividends Paid | -39.403 M | -11.040 M | -10.758 M | -71.451 M | -26.633 M | -27.248 M | -26.327 M | -27.878 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.223 M | 9.000 K | -6.144 M | 7.338 M | 1.940 M | 4.697 M | 2.140 M | 4.080 M | |
| Cash Change | 4.440 B | 18.011 M | -628.480 M | 3.055 B | -2.292 B | -386.418 M | -144.583 M | -52.015 M |