NYSE - Delayed Quote USD
Banc of California, Inc. (BANC)
13.74
+0.35
+(2.61%)
At close: May 2 at 4:00:02 PM EDT
13.64
-0.10
(-0.73%)
After hours: May 2 at 7:56:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,374
77,374
135,768
701,972
502,956
Investing Cash Flow
1,891,364
1,891,364
12,609,145
-3,570,070
-5,714,459
Financing Cash Flow
-4,844,102
-4,844,102
-9,607,559
1,051,086
6,108,076
End Cash Position
2,502,212
2,502,212
5,377,576
2,240,222
4,057,234
Income Tax Paid Supplemental Data
--
--
--
97,254
136,015
Interest Paid Supplemental Data
1,014,839
1,014,839
1,063,981
238,377
53,446
Capital Expenditure
-13,047
-13,047
-15,219
-120,862
-48,048
Issuance of Capital Stock
308
308
382,969
498,516
--
Issuance of Debt
1,100,000
1,100,000
185,784
1,763,119
394,308
Repayment of Debt
-2,623,756
-2,623,756
--
-75,000
-55,210
Repurchase of Capital Stock
--
--
--
-175,569
-100,826
Free Cash Flow
64,327
64,327
120,549
581,110
454,908
12/31/2021 - 8/23/2002
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