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    Banc of California, Inc. (BANC)

    -NYQ
    12.31 Up 0.09(0.74%) Mar 31, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 10,214   11,226   8,121   757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(3,082)(5,755)(5,984)(7,610)
    Adjustments To Net Income(79,184)(80,392)(210,370)(267,137)
    Changes In Accounts Receivables(3,526)(417)(208)(96)
    Changes In Liabilities(11,177)3,558  3,518  (4,502)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,798)(14,637)6,483  3,051  
    Total Cash Flow From Operating Activities (86,471) (80,662) (192,456) (267,927)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,582)(1,726)(2,502)(2,853)
    Investments(176,455)(123,014)(220,614)92,559  
    Other Cash flows from Investing Activities(22,363)(148)(224)(1,232)
    Total Cash Flows From Investing Activities (203,400) (124,888) (223,340) 88,474  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,052)(4,472)(3,130)(3,138)
    Sale Purchase of Stock49,755  (1,166)120,079  660  
    Net Borrowings326,875  (146,032)(15,000)215,000  
    Other Cash Flows from Financing Activities(36,493)284,154  238,259  190,452  
    Total Cash Flows From Financing Activities 336,085   132,484   340,208   402,974  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 46,214   (73,066) (75,588) 223,521  

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    Currency in USD.