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    Banc of California, Inc. (BANC)

    -NYQ
    11.68 Up 0.11(0.95%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 79   5,996   (2,728)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(11,243)1,757  (1,368)
    Adjustments To Net Income(437,912)(46,014)10,530  
    Changes In Accounts Receivables(5,865)(322)(38)
    Changes In Liabilities5,347  346  4,855  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,862  5,272  1,019  
    Total Cash Flow From Operating Activities (435,489) (32,965) 13,638  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54,965)(6,151)(4,891)
    Investments(1,258,895)(190,460)(171,780)
    Other Cash flows from Investing Activities10,378  58,730  9,069  
    Total Cash Flows From Investing Activities (1,303,482) (137,881) (167,602)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,921)(6,014)(3,512)
    Sale Purchase of Stock101,270  (572)57,419  
    Net Borrowings133,167  135,925  (55,000)
    Other Cash Flows from Financing Activities1,514,930  105,675  140,432  
    Total Cash Flows From Financing Activities 1,740,446   235,014   139,339  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,475   64,168   (14,625)

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    Currency in USD.