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Banc of California Inc
NYSE:BANC

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Banc of California Inc Logo
Banc of California Inc
NYSE:BANC
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Price: 19.99 USD 0.91% Market Closed
Market Cap: $3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+297%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+36%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-70%

Cash Flow Statement
Banc of California Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
2
2
2
3
3
3
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
4
3
3
3
1
2
(1)
(4)
(2)
(2)
(1)
3
(1)
1
3
3
7
4
(3)
(3)
(5)
4
6
7
12
(6)
(0)
(0)
4
23
30
42
50
53
62
69
80
101
115
113
99
80
58
49
52
46
46
44
46
21
24
10
(25)
5
13
34
71
78
62
96
104
105
121
93
84
102
(1 899)
(1 889)
(1 876)
(1 910)
127
150
148
209
Depreciation & Amortization
0
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
4
6
7
8
10
10
11
12
13
14
15
15
16
16
17
17
17
17
16
15
15
14
14
14
14
13
13
20
21
23
12
17
17
16
21
21
21
22
17
17
17
17
24
82
100
118
88
86
83
80
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
1
1
1
1
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(5)
(6)
(6)
(6)
0
1
2
2
(1)
(2)
(3)
(4)
2
3
4
5
0
(0)
0
(1)
8
8
0
8
(17)
(16)
(13)
(15)
7
6
5
11
6
(3)
(8)
(25)
(30)
(27)
(19)
(10)
(6)
1
(3)
(3)
(1)
(2)
(3)
(1)
(9)
(11)
(11)
(10)
6
10
9
8
19
15
20
19
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
2
2
2
2
1
1
0
(0)
(0)
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
3
4
4
6
7
8
9
9
9
9
11
11
11
12
11
14
13
12
11
8
8
7
5
5
5
5
6
6
6
6
6
6
5
32
32
32
33
35
38
46
44
29
28
23
29
15
16
19
19
Other Non-Cash Items
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
(1)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
1
(0)
(0)
0
(18)
(32)
(50)
(75)
(77)
(93)
(102)
(109)
(129)
(126)
(145)
(170)
(179)
(194)
(197)
(207)
(228)
(238)
(245)
(229)
(135)
(84)
(26)
27
5
9
7
17
16
22
17
14
13
18
10
3
3
4
5
4
6
4
4
5
(42)
1 525
1 480
1 462
1 500
(31)
(31)
(19)
(20)
Cash Taxes Paid
2
0
0
0
2
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
4
0
6
5
2
0
3
3
4
4
2
2
1
1
0
0
0
0
0
0
0
0
0
4
10
14
29
30
33
31
50
46
42
47
15
15
11
5
5
7
8
11
9
7
3
1
0
1
1
1
10
12
16
16
17
19
24
0
14
9
(68)
(75)
(75)
(76)
(14)
(8)
(15)
(15)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
9
16
23
31
30
32
33
34
39
44
45
52
50
54
59
59
72
73
82
91
102
115
131
145
158
160
152
132
106
84
66
53
45
39
36
33
33
40
53
75
108
136
1 064
1 399
1 600
1 772
1 015
835
780
738
Change in Working Capital
(1)
0
0
0
1
0
(0)
(1)
1
1
3
3
2
0
(2)
(1)
(1)
0
1
1
(1)
0
0
(1)
2
1
5
7
13
19
17
25
8
9
11
7
22
21
14
8
14
15
20
(15)
(9)
(3)
(126)
(71)
(357)
(613)
(665)
(740)
(526)
(323)
(113)
80
67
(62)
(103)
(128)
119
315
756
738
603
582
156
94
61
61
25
40
23
23
44
19
42
41
61
24
13
(45)
(21)
1
(25)
13
(14)
24
486
362
352
329
(106)
(23)
(7)
(36)
Cash from Operating Activities
1
N/A
3
+131%
3
-7%
3
+18%
5
+42%
5
+2%
5
N/A
4
-17%
6
+57%
7
+3%
9
+40%
10
+11%
9
-10%
7
-27%
5
-30%
6
+20%
6
+7%
6
+3%
6
+5%
6
-8%
4
-36%
5
+21%
4
-15%
2
-41%
4
+52%
3
-3%
6
+62%
8
+45%
7
-14%
8
+22%
8
N/A
16
+95%
7
-57%
11
+63%
11
-4%
9
-20%
23
+168%
21
-9%
17
-18%
9
-47%
14
+46%
16
+15%
19
+23%
(23)
N/A
(33)
-43%
(43)
-31%
(185)
-329%
(149)
+20%
(436)
-192%
(700)
-61%
(753)
-8%
(828)
-10%
(628)
+24%
(430)
+32%
(232)
+46%
(46)
+80%
(43)
+7%
(169)
-292%
(210)
-25%
(228)
-9%
18
N/A
198
+992%
634
+221%
674
+6%
563
-16%
593
+5%
231
-61%
149
-36%
123
-17%
127
+3%
98
-23%
87
-12%
80
-7%
69
-14%
52
-24%
59
+13%
75
+27%
92
+23%
141
+54%
112
-21%
106
-6%
87
-18%
117
+34%
141
+20%
136
-3%
142
+4%
111
-21%
120
+7%
136
+14%
36
-73%
36
-1%
39
+9%
77
+97%
181
+134%
205
+13%
233
+14%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(5)
(6)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(51)
(55)
(56)
(56)
(13)
(12)
(11)
(10)
(13)
(83)
(88)
(95)
(106)
(45)
(49)
(41)
(27)
(15)
(7)
(9)
(10)
(9)
(11)
(11)
(25)
(11)
(9)
(7)
7
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(8)
(9)
(15)
(15)
(17)
(16)
(13)
(13)
(9)
(7)
Other Items
2
(25)
(45)
(101)
(156)
(162)
(177)
(203)
(163)
(150)
(134)
(69)
(48)
(47)
(66)
(58)
(79)
(74)
(88)
(75)
(51)
(5)
60
44
44
(11)
(63)
(82)
(111)
(115)
(79)
(46)
(9)
20
31
35
42
42
16
(30)
(163)
(214)
(218)
(218)
(132)
(421)
(406)
(900)
(1 249)
(812)
(1 031)
(628)
(452)
(548)
(445)
(1 338)
(2 173)
(3 151)
(3 456)
(3 437)
(2 274)
(1 352)
(405)
636
167
160
(271)
(410)
(461)
295
756
1 797
2 806
2 279
1 617
574
(262)
(331)
(519)
(632)
(3)
(248)
68
425
154
256
162
192
12 624
12 786
13 256
14 739
1 904
1 412
523
(852)
Cash from Investing Activities
2
N/A
(26)
N/A
(47)
-79%
(103)
-117%
(158)
-54%
(162)
-3%
(178)
-10%
(204)
-15%
(164)
+20%
(151)
+8%
(134)
+11%
(69)
+48%
(49)
+30%
(47)
+3%
(67)
-41%
(58)
+12%
(80)
-36%
(74)
+6%
(88)
-19%
(76)
+14%
(51)
+32%
(5)
+90%
59
N/A
44
-26%
43
-2%
(11)
N/A
(63)
-480%
(82)
-30%
(111)
-35%
(116)
-4%
(79)
+31%
(47)
+41%
(9)
+80%
19
N/A
31
+63%
35
+12%
39
+12%
38
-4%
11
-70%
(36)
N/A
(168)
-368%
(219)
-31%
(223)
-2%
(224)
0%
(138)
+38%
(427)
-210%
(413)
+3%
(951)
-130%
(1 304)
-37%
(867)
+33%
(1 088)
-25%
(641)
+41%
(463)
+28%
(559)
-21%
(455)
+19%
(1 351)
-197%
(2 257)
-67%
(3 239)
-44%
(3 551)
-10%
(3 543)
+0%
(2 318)
+35%
(1 400)
+40%
(446)
+68%
609
N/A
152
-75%
152
+0%
(280)
N/A
(420)
-50%
(470)
-12%
283
N/A
745
+163%
1 773
+138%
2 795
+58%
2 270
-19%
1 610
-29%
582
-64%
(267)
N/A
(335)
-25%
(523)
-56%
(634)
-21%
(6)
+99%
(250)
-4 288%
66
N/A
422
+543%
150
-65%
250
+67%
154
-38%
182
+18%
12 609
+6 813%
12 771
+1%
13 239
+4%
14 723
+11%
1 891
-87%
1 399
-26%
514
-63%
(859)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
57
57
57
53
(4)
(8)
(14)
(13)
(14)
(10)
(5)
(4)
(6)
(6)
(6)
(4)
(1)
(0)
0
0
(0)
(0)
(2)
(2)
(2)
17
18
19
19
(0)
(0)
(0)
(0)
37
37
63
96
57
59
64
(1)
(2)
(2)
0
83
101
102
68
71
104
104
215
161
111
307
253
253
253
57
0
2
2
0
0
(40)
(40)
0
0
(46)
(46)
(60)
(63)
(16)
(16)
(96)
(93)
(93)
(93)
(103)
(142)
(155)
(174)
(74)
(53)
(40)
383
386
405
405
0
(39)
(152)
(187)
Net Issuance of Debt
23
72
69
69
129
103
113
113
68
35
25
32
17
0
0
10
0
0
0
10
40
0
40
30
15
65
105
160
145
0
55
20
20
0
0
0
0
0
0
0
0
35
35
128
157
147
190
54
0
0
(14)
(25)
0
0
118
172
172
0
(85)
(35)
(17)
0
0
(50)
(68)
0
0
0
0
0
0
0
0
0
0
0
83
0
208
183
25
190
(27)
(90)
(25)
(190)
(99)
175
186
(588)
(1 289)
(1 321)
(1 524)
(471)
475
412
Cash Paid for Dividends
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(7)
(9)
(10)
(12)
(14)
(15)
(17)
(21)
(24)
(27)
(30)
(35)
(38)
(42)
(46)
(46)
(47)
(47)
(47)
(47)
(57)
(56)
(55)
(50)
(35)
(32)
(27)
(26)
(26)
(26)
(26)
(24)
(22)
(21)
(21)
(19)
(18)
(16)
(16)
(19)
(21)
(89)
(110)
(131)
(152)
(108)
(109)
(108)
(107)
Other
(16)
(36)
93
(28)
(39)
(12)
(110)
91
99
124
113
38
35
31
51
50
84
80
89
65
10
(35)
(98)
(76)
(51)
(56)
(46)
(83)
(58)
(7)
(0)
8
0
(16)
(32)
(28)
(72)
(108)
(68)
(29)
85
159
136
171
86
381
789
1 264
1 648
1 711
1 594
1 205
1 122
833
576
1 281
1 968
2 907
3 440
3 585
2 390
1 403
98
(949)
(654)
(695)
(31)
129
446
(358)
(825)
(1 623)
(2 816)
(2 120)
(1 466)
(832)
(1)
225
34
348
(4)
(29)
86
(229)
(70)
645
(54)
(361)
(10 088)
(12 433)
(11 856)
(13 462)
(3 213)
(1 703)
(1 280)
353
Cash from Financing Activities
8
N/A
37
+387%
162
+343%
97
-40%
147
+51%
147
+0%
56
-62%
199
+258%
158
-21%
144
-9%
124
-14%
54
-56%
40
-25%
41
+3%
63
+51%
52
-17%
75
+45%
72
-4%
83
+15%
72
-13%
48
-34%
3
-94%
(60)
N/A
(48)
+20%
(39)
+18%
5
N/A
54
+1 000%
73
+35%
101
+40%
102
+1%
70
-31%
44
-38%
18
-60%
3
-85%
(14)
N/A
(29)
-116%
(38)
-30%
(75)
-96%
(8)
+90%
62
N/A
139
+125%
249
+79%
231
-7%
294
+27%
235
-20%
520
+121%
972
+87%
1 394
+43%
1 740
+25%
1 778
+2%
1 636
-8%
1 238
-24%
1 212
-2%
920
-24%
888
-3%
1 591
+79%
2 225
+40%
3 357
+51%
3 574
+6%
3 765
+5%
2 584
-31%
1 397
-46%
52
-96%
(1 043)
N/A
(767)
+27%
(808)
-5%
(76)
+91%
32
N/A
351
+1 013%
(453)
N/A
(915)
-102%
(1 705)
-86%
(2 894)
-70%
(2 208)
+24%
(1 555)
+30%
(875)
+44%
39
N/A
187
+374%
124
-33%
416
+235%
(93)
N/A
38
N/A
(103)
N/A
(493)
-379%
(285)
+42%
365
N/A
(225)
N/A
(247)
-10%
(9 608)
-3 788%
(12 744)
-33%
(12 871)
-1%
(14 530)
-13%
(4 844)
+67%
(2 321)
+52%
(1 064)
+54%
469
N/A
Change in Cash
Net Change in Cash
10
N/A
13
+27%
117
+795%
(2)
N/A
(7)
-225%
(10)
-58%
(117)
-1 038%
(1)
+100%
0
N/A
(0)
N/A
(1)
-600%
(5)
-279%
1
N/A
1
+43%
1
-40%
(1)
N/A
2
N/A
4
+131%
1
-73%
2
+140%
0
-92%
3
+1 200%
3
+15%
(2)
N/A
8
N/A
(3)
N/A
(4)
-46%
(2)
+58%
(3)
-63%
(5)
-85%
(1)
+85%
14
N/A
15
+12%
33
+116%
29
-14%
15
-49%
25
+70%
(16)
N/A
21
N/A
35
+68%
(15)
N/A
45
N/A
28
-39%
47
+70%
64
+37%
49
-23%
374
+656%
294
-21%
1
-100%
210
+14 929%
(204)
N/A
(231)
-13%
121
N/A
(68)
N/A
201
N/A
194
-3%
(75)
N/A
(51)
+33%
(187)
-271%
(7)
+97%
283
N/A
194
-31%
239
+23%
239
0%
(52)
N/A
(63)
-21%
(125)
-100%
(240)
-91%
4
N/A
(42)
N/A
(72)
-71%
155
N/A
(18)
N/A
131
N/A
107
-19%
(234)
N/A
(153)
+35%
(56)
+63%
(257)
-356%
(107)
+59%
7
N/A
(125)
N/A
80
N/A
70
-12%
1
-99%
757
+108 000%
41
-95%
55
+35%
3 137
+5 615%
63
-98%
404
+542%
232
-43%
(2 875)
N/A
(741)
+74%
(345)
+53%
(156)
+55%

See Also

Summary
BANC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BANC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BANC stock valuation using valuation multiples.
Wall Street Estimates
BANC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BANC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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