Banc Of California Cash Flow Statement (2015-2025) | 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)	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	0.08B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	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	0.01B
Deferred Taxes (Quarter)	-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 (Quarter)
Gains from Investment Securities (Quarter)	0.00B		0.00B	0.13B	0.00B			-0.05B	0.00B			-0.00B	-0.01B	0.00B	-0.05B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-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 (Quarter)	0.00B	0.00B	0.00B		0.00B	-0.00B			-0.02B	0.08B	0.00B	-0.06B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Cash from Operations (Quarter)	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	0.10B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									1.38B				1.40B				1.40B
Amortizatization of Intangibles (Quarter)	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Amortization of Deferred Charges (Quarter)	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) (Quarter)	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	0.01B
Change in Working Capital
Change in Accured Expenses (Quarter)	-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	-0.02B
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	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	0.91B
Capital Expenditures (Quarter)	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	0.02B
Sales of Property, Plant and Equipment (Quarter)				-0.00B				0.02B	0.00B	0.01B	0.00B		0.01B	-0.01B	0.01B	0.00B				0.01B
Change in Intangibles (Quarter)
Acquisitions (Quarter)				3.76B				-0.01B				0.03B
Divestments (Quarter)					0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)				0.37B	0.02B	-0.00B	0.02B	1.97B	0.06B	0.07B	-0.13B	3.03B	0.04B	0.04B	0.60B	0.01B	0.10B	0.11B	-0.21B
Cash from Investing Activities (Quarter)	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	-0.89B
Financing Activities
Other financing activities (Quarter)	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	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.10B	-0.14B	-0.09B	0.14B	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	0.06B
Long-Term Debt Repayments (Quarter)									0.25B	1.27B	0.00B		1.07B	1.00B	0.35B		0.00B	0.18B	0.00B
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.00B			-0.00B								0.38B								-0.00B
Shares Repurchased (Quarter)					0.00B	0.04B	0.01B	0.02B	0.00B	0.02B	-0.00B	-0.02B				0.00B	0.04B	0.11B	0.04B	-0.19B
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)	0.09B				0.10B
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.11B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.01B
Misc.
Cash from Financing Activities (Quarter)	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	0.69B
Change in Cash (Quarter)	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	-0.09B
Free Cash Flow (Quarter)	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	0.08B
Net Cash Flow (Quarter)	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	-0.09B

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

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