Banc Of California Cash Flow Statement (2015-2025) | BANC

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Cash Flow Statement	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B	0.02B	0.01B	0.02B	0.00B	0.01B	0.02B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	-0.01B	0.01B	-0.01B	-0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.05B	0.03B	0.02B	0.02B	-1.20B	-0.20B	-0.02B	-0.48B	0.03B	0.03B	0.01B	0.06B	0.05B	0.03B	0.07B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Deferred Taxes	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	-0.00B
Cash from Discontinued Operations									0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	-0.03B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.01B	0.01B			0.13B	0.00B			0.09B	0.00B			-0.44B	-0.01B	0.00B	-0.05B	-0.00B	-0.00B	-0.01B	0.00B
Asset Writedowns and Impairment								0.00B	0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Change in Interest Receivables	-0.00B	-0.00B	0.00B	0.02B	0.00B	0.03B	0.02B	-0.02B	0.01B	-0.02B	0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B	0.00B	-0.02B	-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.04B	-0.00B	0.02B	0.01B	0.00B	-0.02B
Change in Loans	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B			-0.02B	0.08B	0.00B		0.02B	0.04B	0.02B		0.02B	0.02B	0.02B
Cash from Operations	-0.07B	0.00B	0.11B	-0.08B	-0.20B	-0.04B	0.09B	0.16B	-0.02B	0.40B	0.13B	0.05B	0.01B	0.04B	0.05B	0.03B	0.02B	0.01B	0.03B	0.02B	0.01B	-0.01B	0.04B	0.04B	0.02B	0.04B	0.01B	0.43B	0.01B	0.07B	0.04B	0.59B	-0.04B	0.06B	0.03B	0.08B	-0.09B	0.04B	0.05B	0.08B	0.02B	0.06B	0.08B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																	1.38B
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	-0.05B	-0.01B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B
Amortization of Deferred Charges	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.00B	0.01B	0.01B	-0.01B	0.01B	-0.01B	0.02B	0.01B	-0.05B	-0.03B	-0.01B	0.03B	-0.01B	0.00B	0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.02B	0.01B	-0.00B	-0.00B	0.03B	-0.02B	-0.02B	-0.01B	-0.00B	0.00B	0.08B	-0.11B	0.14B	0.00B	0.01B	-0.18B	-0.06B	-0.09B	-0.05B	-0.08B	-0.04B	-0.03B
Change in Taxes	0.00B	0.00B	-0.00B	0.00B	0.00B					0.01B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans	0.01B	-0.18B	-0.19B		-0.29B	-0.65B	-0.51B		-0.31B	-0.16B	-0.23B		-0.29B	-0.31B							0.28B	0.07B	0.08B	-0.10B	0.27B	0.01B	0.01B	3.64B	0.20B	0.28B	0.33B	5.01B	0.08B	-0.57B	0.05B	-0.01B	0.20B	-0.10B	0.30B	0.26B	0.34B	0.61B	-0.20B
Capital Expenditures	0.00B	0.00B	0.00B	0.08B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.05B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B					-0.00B				0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Change in Intangibles	0.00B		0.00B		0.00B							0.00B	0.03B	0.00B
Acquisitions																												3.76B				-0.01B				0.34B
Divestments			-0.05B	0.05B		0.00B		0.25B	0.06B	0.00B	0.00B	0.00B																	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Acquisitions & Divestments	0.00B		0.40B	0.59B	2.25B	1.30B	0.23B	0.31B	0.38B	0.43B	0.13B	0.04B	0.19B	0.20B	0.09B	0.13B	0.50B	0.28B	0.04B	0.37B	0.03B			0.02B		0.10B	0.02B	0.25B	0.02B	0.02B		1.97B	0.06B	0.07B	0.07B	2.82B	0.04B	0.04B	0.60B	0.01B	0.10B	0.11B	0.12B
Cash from Investing Activities	-0.01B	-0.12B	-1.02B	-1.11B	-0.99B	-0.43B	-1.01B	0.12B	-0.07B	0.52B	0.04B	-0.34B	-0.07B	0.09B	-0.10B	-0.39B	0.68B	0.55B	0.93B	0.63B	0.16B	-0.11B	-0.10B	-0.22B	0.09B	-0.30B	-0.21B	-5.30B	-0.15B	0.02B	0.15B	-3.58B	0.15B	5.78B	0.72B	5.96B	0.11B	0.39B	1.66B	-0.27B	-0.38B	-0.49B	0.29B
Financing Activities
Other financing activities	0.19B	0.24B	0.36B	0.88B	0.53B	1.09B	1.15B	0.06B	-0.54B	-0.55B	-0.64B	-0.11B	-0.18B	0.03B	0.27B	0.51B	-0.19B	-1.43B	-0.52B	-0.34B	0.14B	0.47B	-0.01B	0.05B	0.06B	0.06B	0.34B	-0.46B	0.04B	0.08B	-0.28B	0.16B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	-0.22B	-0.10B	0.72B		0.27B	-0.21B	-0.16B	-0.28B	0.54B	-0.21B	0.65B	-0.17B	0.18B	0.20B	-0.79B	-0.02B	-0.58B	0.89B	-0.15B	-0.35B	-0.19B	-0.25B	-0.06B	0.08B	0.10B	-0.14B	-0.09B	0.07B	0.08B	-0.04B	0.17B	1.56B	10.37B	-4.25B	-0.06B	-3.55B	0.30B	0.30B	0.50B		0.28B	0.42B	0.09B
Long-Term Debt Repayments	0.01B	0.10B	0.15B	0.20B		0.08B			0.05B	0.02B	0.03B				0.03B	0.10B			0.03B	0.10B	0.02B	0.21B		0.10B									0.25B	1.27B	0.00B		1.07B	1.00B	0.35B		0.00B	0.18B	0.00B
Short-Term Debt issuances					0.26B	-0.26B			0.03B	0.03B	-0.02B
Change in Capital Stock
Shares Issued		0.00B		0.00B	0.08B	0.10B	-0.00B	-0.00B			0.00B	0.00B													0.00B			-0.00B								0.38B
Shares Repurchased																					0.01B								0.00B	0.04B	0.01B	0.02B	0.00B	0.02B	-0.00B						0.04B	0.11B	0.04B
Preferred Shares Issued		0.11B			0.12B	-0.00B
Preferred Shares Repurchased																			0.05B		0.00B	0.00B	0.00B		0.09B				0.10B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.11B	0.03B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities	0.11B	0.31B	0.83B	0.97B	1.24B	0.53B	1.03B	-0.21B	0.06B	-0.82B	-0.07B	0.07B	0.02B	-0.09B	0.04B	0.38B	-0.79B	-0.55B	-0.75B	-0.80B	-0.10B	0.10B	-0.07B	0.11B	0.05B	0.04B	0.22B	5.80B	0.18B	-0.10B	-0.17B	1.14B	4.33B	-5.82B	-1.37B	-6.74B	-2.31B	-0.82B	-1.85B	0.13B	0.21B	0.44B	-0.32B
Change in Cash	0.03B	0.19B	-0.08B	-0.22B	0.06B	0.06B	0.10B	0.07B	-0.03B	0.10B	0.10B	-0.22B	-0.04B	0.04B	-0.01B	0.02B	-0.09B	0.01B	0.21B	-0.15B	0.06B	-0.02B	-0.13B	-0.07B	0.16B	-0.22B	0.02B	0.93B	0.03B	-0.01B	0.01B	-1.84B	4.44B	0.02B	-0.63B	-0.69B	-2.29B	-0.39B	-0.14B	-0.05B	-0.16B	0.01B	0.04B
Beginning Cash Balance	0.23B	0.27B	0.46B	0.38B	0.16B	0.22B	0.27B	0.37B	0.44B	0.41B	0.51B	0.61B	0.39B	0.35B	0.39B	0.37B	0.39B	0.30B	0.31B	0.53B	0.37B	0.44B	0.42B	3.23B	0.22B	0.38B	0.16B	3.13B	0.23B	0.25B	0.24B	4.09B	2.24B	6.68B	6.70B	6.07B	5.38B	3.09B	2.70B	2.55B	2.50B	2.34B	2.35B
Free Cash Flow	-0.07B	0.00B	0.10B	-0.16B	-0.20B	-0.05B	0.07B	0.15B	-0.03B	0.40B	0.13B	0.05B	0.01B	0.03B	0.04B	0.03B	0.01B	0.01B	0.03B	0.02B	0.00B	-0.01B	0.04B	0.04B	0.02B	0.04B	0.01B	0.41B	0.00B	0.07B	0.03B	0.57B	-0.05B	0.06B	0.03B	0.08B	-0.09B	0.03B	0.04B	0.08B	0.01B	0.06B	0.08B
Net Cash Flow	0.03B	0.19B	-0.08B	-0.22B	0.06B	0.06B	0.10B	0.07B	-0.03B	0.10B	0.10B	-0.22B	-0.04B	0.04B	-0.01B	0.02B	-0.09B	0.01B	0.21B	-0.15B	0.06B	-0.02B	-0.13B	-0.07B	0.16B	-0.22B	0.02B	0.93B	0.03B	-0.01B	0.01B	-1.84B	4.44B	0.02B	-0.63B	-0.69B	-2.29B	-0.39B	-0.14B	-0.05B	-0.16B	0.01B	0.04B

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Banc Of California Cash Flow Statement (2015-2025) | BANC

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