US Stock MarketDetailed Quotes

BANC Banc of California

Watchlist
  • 16.720
  • -0.020-0.12%
Close Dec 13 16:00 ET
  • 16.720
  • 0.0000.00%
Post 20:01 ET
2.66BMarket Cap-4.33P/E (TTM)

Banc of California Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
55.91%46.87M
-36.04%39.1M
-138.88%-88.4M
-80.66%135.77M
-86.21%81.57M
-14.98%30.06M
-12.51%61.14M
-802.83%-37M
39.57%701.97M
38.43%591.47M
Net income from continuing operations
137.63%8.78M
115.37%30.33M
102.58%30.85M
-548.32%-1.9B
-248.97%-482.96M
-196.48%-23.34M
-839.05%-197.41M
-2,564.18%-1.2B
-30.21%423.61M
-41.09%324.19M
Operating gains losses
703.17%55.96M
-98.99%1.6M
120.21%960K
1,147.12%608.82M
908.22%447.62M
261.17%6.97M
9,380.14%158.98M
-682.82%-4.75M
1,207.49%48.82M
695.37%44.4M
Depreciation and amortization
48.32%31.77M
33.07%31.93M
32.51%30.48M
-6.28%91.29M
-72.90%22.87M
391.37%21.42M
464.50%24M
420.12%23.01M
2.16%97.4M
1.55%84.37M
Other non cashItems
88.79%-98K
-97.89%255K
-1,763.16%-354K
374.66%9.45M
-152.46%-1.75M
-21.73%-874K
840.87%12.09M
95.24%-19K
-289.69%-3.44M
-139.25%-692K
Change in working capital
-347.47%-45.87M
-108.50%-7.36M
38.23%-147.04M
-3,019.96%-169.57M
-21.97%-36.66M
197.50%18.53M
118.20%86.61M
-1,017.60%-238.05M
94.99%-5.44M
74.73%-30.06M
-Change in payables and accrued expense
-2,738.14%-87.3M
-141.99%-58.52M
-64.14%-178.62M
-42.42%45.04M
-86.57%11.19M
7.37%3.31M
36,020.88%139.37M
-1,307.10%-108.83M
793.17%78.23M
593.75%83.27M
-Change in other current assets
172.11%41.43M
196.94%51.15M
124.44%31.58M
-156.51%-214.61M
---47.85M
--15.23M
---52.77M
---129.22M
13.91%-83.67M
----
Cash from discontinued operating activities
Operating cash flow
55.91%46.87M
-36.04%39.1M
-138.88%-88.4M
-80.66%135.77M
-86.21%81.57M
-14.98%30.06M
-12.51%61.14M
-802.83%-37M
39.57%701.97M
38.43%591.47M
Investing cash flow
Cash flow from continuing investing activities
131.57%1.66B
-93.22%391.94M
-28.14%107.4M
453.19%12.61B
266.54%5.96B
391.61%716M
28,637.18%5.78B
196.45%149.47M
37.53%-3.57B
32.40%-3.58B
Net investment purchase and sale
-61.63%25.35M
-41.88%40.4M
-30.76%39.25M
42.95%3.28B
38.03%3.08B
5,707.81%66.06M
72.31%69.51M
206.37%56.69M
140.58%2.29B
140.19%2.23B
Net proceeds payment for loan
164.37%1.63B
-93.56%358.61M
-67.00%70.28M
256.47%8.99B
145.16%2.59B
281.97%615.52M
455,918.02%5.57B
226.38%212.99M
-51.92%-5.74B
-66.43%-5.74B
Net PPE purchase and sale
-54.22%11.69M
-175.99%-8.25M
64.66%-5.06M
116.14%19.51M
97.84%-2.56M
2,272.34%25.53M
1,374.41%10.86M
-2,606.99%-14.32M
-152.02%-120.85M
-158.87%-118.3M
Net business purchase and sale
----
----
----
--335.32M
----
----
----
----
--0
-99.79%7.93M
Net other investing changes
-170.30%-6.25M
-99.10%1.18M
102.76%2.93M
-489.90%-10.77M
-463.20%-45.61M
402.45%8.89M
399,630.30%131.85M
-1,451.76%-105.89M
-59.27%2.76M
273.31%12.56M
Cash from discontinued investing activities
Investing cash flow
131.57%1.66B
-93.22%391.94M
-28.14%107.4M
453.19%12.61B
266.54%5.96B
391.61%716M
28,637.18%5.78B
196.45%149.47M
37.53%-3.57B
32.40%-3.58B
Financing cash flow
Cash flow from continuing financing activities
-34.55%-1.85B
85.96%-817.46M
-153.41%-2.31B
-1,014.06%-9.61B
-688.68%-6.74B
-718.13%-1.37B
-5,655.75%-5.82B
2,361.21%4.33B
-82.79%1.05B
-80.27%1.14B
Increase decrease in deposit
-52.20%-1.98B
69.72%-87.96M
73.74%-1.51B
-849.88%-10.08B
-204.15%-2.74B
-366.55%-1.3B
-467.78%-290.48M
-14,376.99%-5.75B
-118.00%-1.06B
-116.59%-902.37M
Net issuance payments of debt
334.86%153.09M
87.30%-701.18M
-107.65%-774.19M
-89.46%185.78M
-384.53%-4.35B
-151.33%-65.19M
-3,929.77%-5.52B
4,030.48%10.12B
419.94%1.76B
308.48%1.53B
Net commonstock issuance
--95K
----
----
--382.97M
561.50%382.97M
--0
----
----
--0
671.41%57.89M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--498.52M
540.32%597.22M
Cash dividends paid
-144.72%-26.33M
-146.81%-27.25M
32.41%-26.63M
36.48%-88.67M
78.35%-27.47M
-201.94%-10.76M
-200.98%-11.04M
-619.16%-39.4M
-16.87%-139.6M
-22.26%-126.89M
Net other financing activities
18.56%-158K
-20.12%-1.22M
71.18%-1.17M
43.14%-5.42M
---153K
---194K
---1.02M
---4.05M
-12.06%-9.53M
----
Cash from discontinued financing activities
Financing cash flow
-34.55%-1.85B
85.96%-817.46M
-153.41%-2.31B
-1,014.06%-9.61B
-688.68%-6.74B
-718.13%-1.37B
-5,655.75%-5.82B
2,361.21%4.33B
-82.79%1.05B
-80.27%1.14B
Net cash flow
Beginning cash position
-59.71%2.7B
-53.81%3.09B
140.05%5.38B
-44.78%2.24B
2,270.43%6.07B
2,655.71%6.7B
2,527.48%6.68B
882.02%2.24B
28.37%4.06B
37.78%256.06M
Current changes in cash
76.99%-144.58M
-2,245.46%-386.42M
-151.63%-2.29B
272.67%3.14B
62.49%-692.09M
-4,936.69%-628.48M
261.14%18.01M
16,899.44%4.44B
-302.66%-1.82B
-298.05%-1.84B
End cash position
-57.92%2.55B
-59.71%2.7B
-53.81%3.09B
140.05%5.38B
140.05%5.38B
2,270.43%6.07B
2,655.71%6.7B
2,527.48%6.68B
-44.78%2.24B
-44.78%2.24B
Free cash flow
88.49%51.27M
-53.42%30.85M
-82.05%-93.46M
-79.26%120.55M
-84.11%78.46M
-20.71%27.2M
36.64%66.23M
-1,183.97%-51.34M
27.74%581.11M
29.40%493.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 55.91%46.87M-36.04%39.1M-138.88%-88.4M-80.66%135.77M-86.21%81.57M-14.98%30.06M-12.51%61.14M-802.83%-37M39.57%701.97M38.43%591.47M
Net income from continuing operations 137.63%8.78M115.37%30.33M102.58%30.85M-548.32%-1.9B-248.97%-482.96M-196.48%-23.34M-839.05%-197.41M-2,564.18%-1.2B-30.21%423.61M-41.09%324.19M
Operating gains losses 703.17%55.96M-98.99%1.6M120.21%960K1,147.12%608.82M908.22%447.62M261.17%6.97M9,380.14%158.98M-682.82%-4.75M1,207.49%48.82M695.37%44.4M
Depreciation and amortization 48.32%31.77M33.07%31.93M32.51%30.48M-6.28%91.29M-72.90%22.87M391.37%21.42M464.50%24M420.12%23.01M2.16%97.4M1.55%84.37M
Other non cashItems 88.79%-98K-97.89%255K-1,763.16%-354K374.66%9.45M-152.46%-1.75M-21.73%-874K840.87%12.09M95.24%-19K-289.69%-3.44M-139.25%-692K
Change in working capital -347.47%-45.87M-108.50%-7.36M38.23%-147.04M-3,019.96%-169.57M-21.97%-36.66M197.50%18.53M118.20%86.61M-1,017.60%-238.05M94.99%-5.44M74.73%-30.06M
-Change in payables and accrued expense -2,738.14%-87.3M-141.99%-58.52M-64.14%-178.62M-42.42%45.04M-86.57%11.19M7.37%3.31M36,020.88%139.37M-1,307.10%-108.83M793.17%78.23M593.75%83.27M
-Change in other current assets 172.11%41.43M196.94%51.15M124.44%31.58M-156.51%-214.61M---47.85M--15.23M---52.77M---129.22M13.91%-83.67M----
Cash from discontinued operating activities
Operating cash flow 55.91%46.87M-36.04%39.1M-138.88%-88.4M-80.66%135.77M-86.21%81.57M-14.98%30.06M-12.51%61.14M-802.83%-37M39.57%701.97M38.43%591.47M
Investing cash flow
Cash flow from continuing investing activities 131.57%1.66B-93.22%391.94M-28.14%107.4M453.19%12.61B266.54%5.96B391.61%716M28,637.18%5.78B196.45%149.47M37.53%-3.57B32.40%-3.58B
Net investment purchase and sale -61.63%25.35M-41.88%40.4M-30.76%39.25M42.95%3.28B38.03%3.08B5,707.81%66.06M72.31%69.51M206.37%56.69M140.58%2.29B140.19%2.23B
Net proceeds payment for loan 164.37%1.63B-93.56%358.61M-67.00%70.28M256.47%8.99B145.16%2.59B281.97%615.52M455,918.02%5.57B226.38%212.99M-51.92%-5.74B-66.43%-5.74B
Net PPE purchase and sale -54.22%11.69M-175.99%-8.25M64.66%-5.06M116.14%19.51M97.84%-2.56M2,272.34%25.53M1,374.41%10.86M-2,606.99%-14.32M-152.02%-120.85M-158.87%-118.3M
Net business purchase and sale --------------335.32M------------------0-99.79%7.93M
Net other investing changes -170.30%-6.25M-99.10%1.18M102.76%2.93M-489.90%-10.77M-463.20%-45.61M402.45%8.89M399,630.30%131.85M-1,451.76%-105.89M-59.27%2.76M273.31%12.56M
Cash from discontinued investing activities
Investing cash flow 131.57%1.66B-93.22%391.94M-28.14%107.4M453.19%12.61B266.54%5.96B391.61%716M28,637.18%5.78B196.45%149.47M37.53%-3.57B32.40%-3.58B
Financing cash flow
Cash flow from continuing financing activities -34.55%-1.85B85.96%-817.46M-153.41%-2.31B-1,014.06%-9.61B-688.68%-6.74B-718.13%-1.37B-5,655.75%-5.82B2,361.21%4.33B-82.79%1.05B-80.27%1.14B
Increase decrease in deposit -52.20%-1.98B69.72%-87.96M73.74%-1.51B-849.88%-10.08B-204.15%-2.74B-366.55%-1.3B-467.78%-290.48M-14,376.99%-5.75B-118.00%-1.06B-116.59%-902.37M
Net issuance payments of debt 334.86%153.09M87.30%-701.18M-107.65%-774.19M-89.46%185.78M-384.53%-4.35B-151.33%-65.19M-3,929.77%-5.52B4,030.48%10.12B419.94%1.76B308.48%1.53B
Net commonstock issuance --95K----------382.97M561.50%382.97M--0----------0671.41%57.89M
Net preferred stock issuance --------------0------------------498.52M540.32%597.22M
Cash dividends paid -144.72%-26.33M-146.81%-27.25M32.41%-26.63M36.48%-88.67M78.35%-27.47M-201.94%-10.76M-200.98%-11.04M-619.16%-39.4M-16.87%-139.6M-22.26%-126.89M
Net other financing activities 18.56%-158K-20.12%-1.22M71.18%-1.17M43.14%-5.42M---153K---194K---1.02M---4.05M-12.06%-9.53M----
Cash from discontinued financing activities
Financing cash flow -34.55%-1.85B85.96%-817.46M-153.41%-2.31B-1,014.06%-9.61B-688.68%-6.74B-718.13%-1.37B-5,655.75%-5.82B2,361.21%4.33B-82.79%1.05B-80.27%1.14B
Net cash flow
Beginning cash position -59.71%2.7B-53.81%3.09B140.05%5.38B-44.78%2.24B2,270.43%6.07B2,655.71%6.7B2,527.48%6.68B882.02%2.24B28.37%4.06B37.78%256.06M
Current changes in cash 76.99%-144.58M-2,245.46%-386.42M-151.63%-2.29B272.67%3.14B62.49%-692.09M-4,936.69%-628.48M261.14%18.01M16,899.44%4.44B-302.66%-1.82B-298.05%-1.84B
End cash position -57.92%2.55B-59.71%2.7B-53.81%3.09B140.05%5.38B140.05%5.38B2,270.43%6.07B2,655.71%6.7B2,527.48%6.68B-44.78%2.24B-44.78%2.24B
Free cash flow 88.49%51.27M-53.42%30.85M-82.05%-93.46M-79.26%120.55M-84.11%78.46M-20.71%27.2M36.64%66.23M-1,183.97%-51.34M27.74%581.11M29.40%493.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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