Financial Services » Banking | Banc of California Inc.

Banc of California Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
471.00
699.00
5,537.00
7,634.00
Funds from Operations
53,796.00
106,924.00
131,721.00
111,574.00
5,716.00
76,991
Changes in Working Capital
21,070.00
520,592.00
10,756.00
7,201.00
93,049.00
7,920
Net Operating Cash Flow
74,866.00
627,516.00
142,477.00
118,775.00
98,765.00
84,911
Capital Expenditures
54,965.00
11,663.00
83,259.00
44,683.00
15,323.00
Sale of Fixed Assets & Businesses
5,644.00
23,330.00
50,639.00
247,244.00
58,786.00
Purchase/Sale of Investments
158,427.00
192,309.00
1,470,355.00
1,489,515.00
630,003.00
Net Investing Cash Flow
1,664,105.00
463,154.00
2,159,316.00
2,181,398.00
813,634.00
Cash Dividends Paid - Total
8,921.00
14,321.00
26,401.00
41,474.00
46,158.00
Issuance/Reduction of Debt, Net
133,167.00
380,843.00
464,589.00
461,828.00
1,134,316.00
Net Financing Cash Flow
1,740,446.00
1,211,751.00
2,226,718.00
2,583,559.00
766,680.00
Net Change in Cash
1,475.00
121,081.00
75,075.00
283,386.00
51,811.00
Free Cash Flow
129,831.00
639,179.00
225,736.00
163,458.00
114,088.00
Net Assets from Acquisitions
448,891.00
-
46,731.00
-
-
Other Sources
-
18,808.00
5,862.00
5.00
1,496.00
Change in Capital Stock
101,270.00
169,328.00
111,374.00
253,333.00
2,043.00
Other Uses
389.00
901.00
80,947.00
954.00
1,434.00
Increase in Loans
1,603,628.00
415,397.00
1,207,636.00
1,961,225.00
1,128,172.00
Decrease in Loans
279,697.00
161,638.00
673,111.00
1,067,730.00
1,268,278.00
Decrease in Deposits
-
-
-
-
1,849,247.00
Increase in Deposits
1,514,930.00
676,372.00
1,677,855.00
2,839,065.00
-

About Banc of California

View Profile
Address
3 MacArthur Place
Santa Ana California 92707
United States
Employees -
Website http://www.bancofcal.com
Updated 07/08/2019
Banc of California, Inc. is a financial holding company, which engages in the provision of commercial banking services. It offers deposit and banking products and services, automated bill payment, cash and treasury management, master demand accounts, foreign exchange, interest rate swaps, card payment services, remote and mobile deposit capture, automated clearing house origination, wire transfer, direct deposit, and safe deposit boxes. The company was founded on March 25, 2002 and is headquartered in Santa Ana, CA.

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