US Stock MarketDetailed Quotes

BANC Banc of California

Watchlist

17.300
-0.150-0.86%

Close Nov 27 16:00 ET

17.300
0.0000.00%

Pre 08:00 ET

2.75BMarket Cap-4481P/E (TTM)

Banc of California Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2,270.43%6.07B

2,655.71%6.7B

2,527.48%6.68B

-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

Accounting Standards

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%-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data