Banc of California Inc. (BANC)
NYSE:BANC
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Banc of California (BANC) Cash flow

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Banc of California Cash Flow

BANC's free cash flow for Q2 2024 was $34.41M. For the 2024 fiscal year, BANC's free cash flow was decreased by $-552.29M and operating cash flow was $39.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.04M$ 135.77M$ 701.97M$ 105.74M$ 74.86M$ 80.28M
Investing Cash Flow
$ 13.24B$ 12.61B$ -3.57B$ -5.67M$ -691.91M$ 2.60B
Financing Cash Flow
$ -12.87B$ -9.61B$ 1.05B$ -92.77M$ 464.40M$ -2.69B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.47B$ 5.38B$ 2.24B$ 3.16B$ 754.59M$ 373.50M
Income Tax Paid Supplemental Data
$ -75.34M$ -68.17M$ 97.25M$ 16.00M$ 762.00K$ 2.92M
Interest Paid Supplemental Data
$ 1.60B$ 1.06B$ 238.38M$ 36.29M$ 66.01M$ 151.51M
Issuance Of Capital Stock
$ 383.12M$ 382.97M-$ 300.00K--
Issuance Of Debt
$ -1.39B$ 185.78M$ 1.76B$ 25.00M$ -141.43M$ -125.00M
Repayment Of Debt
$ -2.07B---$ -335.00M$ -125.00M
Free Cash Flow
$ 19.20M$ 129.57M$ 681.86M$ 106.55M$ 70.85M$ 70.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Banc of California Cash Flow

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