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Banc of California Inc (BANC)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 30.32M 79.00K 6.00M -2.73M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -10.85M -2.75M 4.29M 266.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.60M 5.35M 292.00K 4.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -621.15M -445.73M -43.70M 9.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -627.52M -435.49M -33.02M 13.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 154.40M 243.31M 77.66M 89.18M
Purchases of Property, Plant & Equipment -11.58M -54.97M -4.83M -4.89M
Acquisitions -23.41M -443.25M 43.67M 0.00
Purchases of Short-Term Investments -327.07M -71.13M -78.32M -128.97M
Other Cash from Investing Activities -255.49M -977.46M -176.01M -122.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -463.15M -1.30B -137.83M -167.60M
Issuance of Debt 0.00 5.84B 157.44M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.65M 68.33M 0.00 58.47M
Repayment of Long-Term Debt -2.16M -5.70B -20.00M -55.00M
Repurchase of Capital Stock -280.00K -5.00M -565.00K -55.00K
Payment of Cash Dividends -14.79M -8.92M -6.01M -3.51M
Other Financing Charges, Net 1.12B 1.55B 104.15M 139.43M
Net Cash From Financing Activities 1.21B 1.74B 235.01M 139.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 121.08M 1.48M 64.17M -14.62M

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BANC Banc of California Inc

Chart of BANC

Analysts Ratings for BANC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 1 1 1
Hold 5 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BANC Chatter

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