Banc Of California, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.03B	0.04B	0.05B	0.01B	0.00B	0.02B	0.01B	0.61B	0.42B	-1.90B	0.13B
Depreciation and Depletion		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B
Deferred Taxes	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.02B	0.01B	0.01B	-0.03B	-0.01B	-0.00B	-0.01B	0.01B	0.02B
Cash from Discontinued Operations									0.01B	0.00B
Gains from Investment Securities	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	0.03B	0.14B	0.10B	-0.44B	-0.06B
Asset Writedowns and Impairment	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-cash Items					-0.44B	-0.66B
Change in Interest Receivables	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.04B	-0.00B	-0.02B	0.02B	-0.02B	-0.00B	-0.00B
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
Cash from Operations	0.01B	0.02B	0.01B	-0.03B	-0.44B	-0.63B	-0.04B	0.02B	0.56B	0.12B	0.08B	0.07B	0.50B	0.70B	0.14B	0.08B
Depreciation, Depletion & Amortization
Amortization of Goodwill														0.03B	1.38B
Amortizatization of Intangibles	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.04B	-0.05B	-0.04B	0.11B
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
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B
Change in Working Capital
Change in Accured Expenses	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.01B	0.03B	-0.07B	-0.01B	-0.00B	-0.03B	-0.01B	0.08B	0.05B	-0.38B
Change in Taxes						0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Investing Activities
Change in Net Loans		-0.04B	0.08B	-0.16B	-0.39B	-0.38B					0.57B	0.33B	3.93B	5.82B	-0.46B	0.66B
Capital Expenditures	-0.00B	-0.00B	0.00B	0.01B	0.05B	0.01B	0.08B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B
Change in Intangibles						0.02B	0.01B	0.00B	0.00B	0.03B
Acquisitions				-0.04B	-0.01B	0.02B							3.76B		0.34B
Divestments					-0.45B			0.25B	0.06B
Change in Acquisitions & Divestments		0.02B	0.06B	0.01B	0.13B	0.11B	0.99B	4.10B	0.98B	0.61B	1.20B	0.05B	0.37B	2.01B	3.03B	0.69B
Cash from Investing Activities	-0.01B	0.04B	-0.17B	-0.14B	-1.30B	-0.46B	-2.26B	-2.32B	0.15B	-0.47B	2.80B	-0.27B	-5.71B	-3.57B	12.61B	1.89B
Financing Activities
Other financing activities	0.06B	-0.01B	0.14B	0.11B	1.51B	0.68B	1.68B	2.84B	-1.85B	0.62B	-2.49B	0.66B			0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.02B			0.08B	0.13B	0.25B	0.40B	-0.39B	0.81B	-0.43B	-0.20B	-0.42B	-0.07B	1.76B	2.51B	1.10B
Long-Term Debt Repayments	0.06B	0.06B	0.06B	0.02B		0.01B	0.47B	0.08B	0.10B	0.12B	0.12B	0.34B
Short-Term Debt issuances													-0.06B		-2.32B	-2.62B
Change in Capital Stock
Shares Issued	-0.00B	0.05B	0.03B		0.07B	0.10B	0.00B	0.18B	0.00B						0.38B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B						0.01B		0.08B
Preferred Shares Issued			0.03B	-0.00B	0.04B		0.11B	0.12B						0.50B
Preferred Shares Repurchased		0.02B						0.04B		0.04B	0.05B	0.00B	0.09B	0.10B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.12B	0.12B	0.05B	0.07B
Misc.
Cash from Financing Activities	0.02B	-0.04B	0.14B	0.24B	1.74B	1.21B	2.22B	2.58B	-0.77B	0.35B	-2.89B	0.04B	6.11B	1.05B	-9.61B	-4.84B
Change in Cash	0.02B	0.02B	-0.01B	0.06B	0.00B	0.12B	-0.08B	0.28B	-0.05B	0.00B	-0.02B	-0.15B	0.90B	-1.82B	3.14B	-2.88B
Beginning Cash Balance	-0.02B	-0.02B	0.01B	-0.06B	-0.00B	-0.12B	0.23B	0.16B	0.44B	0.39B	0.39B	3.31B	3.16B	4.06B	2.24B	5.38B
Free Cash Flow	0.01B	0.03B	0.01B	-0.04B	-0.49B	-0.64B	-0.13B	-0.03B	0.55B	0.11B	0.07B	0.07B	0.49B	0.68B	0.12B	0.06B
Net Cash Flow	0.02B	0.02B	-0.01B	0.06B	0.00B	0.12B	-0.08B	0.28B	-0.05B	0.00B	-0.02B	-0.15B	0.90B	-1.82B	3.14B	-2.88B

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