Banc Of California Cash Flow Statement (2010-2025) | BANC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	14.38M	19.05M	23.17M	5.75M	48.51M	26.71M	24.20M	21.52M	-1195.42M	-197.41M	-23.34M	-482.95M	30.85M	30.33M	8.78M	56.92M	53.57M	28.39M	69.63M	77.39M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.54M	5.68M	0.81M	24.72M	1.28M	1.48M	-1.02M	33.03M	4.98M	8.93M	0.26M	14.52M	4.66M	3.91M	5.45M	1.44M	5.50M	6.44M	6.11M	5.31M
Deferred Taxes (Quarter)	-0.84M	-1.12M	-1.51M	9.32M	3.20M	-2.22M	-2.52M	20.62M	-0.73M	2.40M	-3.74M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-4.99M	8.24M	-8.16M	2.96M	13.57M	-40.08M	-3.15M	24.98M	14.99M	0.33M	-21.54M
Cash from Operations (Quarter)	23.90M	40.19M	11.61M	427.26M	5.26M	69.88M	35.36M	591.47M	-37.00M	61.14M	30.06M	81.57M	-88.40M	39.10M	46.87M	79.80M	15.12M	62.71M	75.68M	102.08M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									1,376.74M				1,400.00M				1,400.00M
Amortizatization of Intangibles (Quarter)	-0.43M	-0.34M	-0.41M	-43.01M	-0.33M	-0.26M	-0.25M	0.83M	-9.53M	-9.76M	-9.70M	-8.51M	-6.14M	-6.36M	-5.97M	-5.34M	-5.07M	-4.97M	-5.00M	-4.64M
Amortization of Deferred Charges (Quarter)	0.39M	0.43M	0.47M	29.12M	0.40M	0.44M	0.48M	28.91M	6.66M	7.92M	6.36M	6.24M	8.20M	9.64M	9.77M	6.05M	5.89M	5.86M	5.92M	5.81M
Depreciation & Amortization (CF) (Quarter)	3.88M	3.86M	3.67M	7.86M	3.98M	3.94M	3.96M	3.46M	3.61M	3.73M	4.04M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.89M	28.16M	-19.70M	-16.86M	-7.73M	-0.39M	3.08M	83.27M	-108.83M	139.37M	3.31M	11.19M	-178.62M	-58.52M	-87.30M	-51.30M	-75.30M	-36.93M	-25.92M	-19.25M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	267.37M	7.61M	6.98M	3,643.88M	195.85M	278.41M	333.89M	5,008.46M	77.24M	-574.65M	46.95M	-13.60M	202.96M	-101.56M	298.26M	262.69M	337.35M	611.70M	-204.21M	913.88M
Capital Expenditures (Quarter)	0.85M	-0.59M	2.00M	15.01M	0.53M	0.85M	1.18M	17.57M	9.24M	0.01M	2.86M	3.11M	1.94M	4.70M	2.27M	4.13M	1.52M	1.27M	0.18M	17.85M
Sales of Property, Plant and Equipment (Quarter)				-0.98M				19.25M	5.12M	-5.11M	9.01M	8.12M	0.00M	8.62M	5.94M	2.35M	5.32M	1.75M	3.92M	3.72M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				3,757.12M				-10.33M				26.31M
Divestments (Quarter)					0.57M	0.58M	0.63M		0.36M	0.35M	0.34M
Change in Acquisitions & Divestments (Quarter)			120.23M	-116.09M	17.65M	-0.00M		1,995.45M	1.84M	129.63M	-131.47M	3.95M	44.52M	-43.00M	680.37M	11.45M	97.89M	-97.89M		2.12M
Cash from Investing Activities (Quarter)	89.39M	-295.62M	-210.74M	-5297.49M	-154.97M	20.11M	145.64M	-3580.86M	149.47M	5,780.20M	716.00M	5,963.48M	107.40M	391.94M	1,658.02M	-266.00M	-384.74M	-493.54M	285.53M	-885.39M
Financing Activities
Other financing activities (Quarter)	0.30M		457.12M	-457.43M	40.27M	78.98M	-278.30M	159.05M				0.07M	0.07M	0.08M	0.10M	-0.24M	0.07M	0.07M	-0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	95.00M	-145.00M	50.00M				200.00M	1,563.12M	251.66M	5,870.62M	-4597.24M	981.26M	300.00M	1,775.37M	-975.37M		279.84M	420.16M	-523.03M	673.22M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	3.03M	2.99M	3.04M	110.38M	3.75M	3.67M	3.56M	109.27M	29.46M	5.88M	5.69M	17.52M	16.69M	17.30M	16.38M	17.93M	17.31M	16.26M	16.13M	14.19M
Misc.
Cash from Financing Activities (Quarter)	45.40M	39.26M	221.64M	5,801.78M	175.83M	-101.17M	-168.01M	1,144.44M	4,327.45M	-5823.33M	-1374.54M	-6737.15M	-2311.35M	-817.46M	-1849.48M	134.19M	211.29M	440.49M	-316.49M	693.01M
Change in Cash (Quarter)	158.69M	-216.18M	22.51M	931.55M	26.12M	-11.18M	12.99M	-1844.95M	4,439.91M	18.01M	-628.48M	-692.09M	-2292.35M	-386.42M	-144.58M	-52.02M	-158.32M	9.66M	44.71M	-90.30M
Free Cash Flow (Quarter)	23.05M	40.78M	9.61M	412.25M	4.74M	69.03M	34.18M	573.89M	-46.24M	61.13M	27.20M	78.46M	-90.34M	34.41M	44.60M	75.66M	13.60M	61.45M	75.50M	84.23M
Net Cash Flow (Quarter)	158.69M	-216.18M	22.51M	931.55M	26.12M	-11.18M	12.99M	-1844.95M	4,439.91M	18.01M	-628.48M	-692.09M	-2292.35M	-386.42M	-144.58M	-52.02M	-158.32M	9.66M	44.71M	-90.30M

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Banc Of California Cash Flow Statement (2010-2025) | BANC

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Banc Of California Cash Flow Statement (2010-2025) | BANC

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