• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Banc of California, Inc. (BANC)

    12.25 Up 0.23(1.91%) Sep 2, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 30,318   79   5,996  
    Operating Activities, Cash Flows Provided By or Used In
    Adjustments To Net Income(637,083)(438,210)(45,776)
    Changes In Accounts Receivables(4,247)(5,865)(322)
    Changes In Liabilities(8,603)5,347  346  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,901)3,160  5,034  
    Total Cash Flow From Operating Activities (627,516) (435,489) (32,965)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,663)(54,965)(6,151)
    Other Cash flows from Investing Activities(23,967)10,378  58,730  
    Total Cash Flows From Investing Activities (463,154) (1,303,482) (137,881)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,792)(8,921)(6,014)
    Sale Purchase of Stock169,328  101,270  (572)
    Net Borrowings380,843  133,167  135,925  
    Other Cash Flows from Financing Activities676,372  1,514,930  105,675  
    Total Cash Flows From Financing Activities 1,211,751   1,740,446   235,014  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 121,081   1,475   64,168  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.