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Banc of California, Inc. (BANC)

20.02 Up 0.08(0.40%) 11:06AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 62,072   30,205   (84)
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income(174,406)(637,700)(438,779)
Changes In Accounts Receivables(7,687)(4,247)(5,865)
Changes In Liabilities12,354  (8,603)5,347  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,423)(7,171)3,892  
Total Cash Flow From Operating Activities (45,243) (627,516) (435,489)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,259)(11,663)(54,965)
Other Cash flows from Investing Activities(29,399)(23,967)10,378  
Total Cash Flows From Investing Activities (2,256,550) (463,154) (1,303,482)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,100)(14,792)(8,921)
Sale Purchase of Stock111,374  169,328  101,270  
Net Borrowings464,589  380,843  133,167  
Other Cash Flows from Financing Activities1,677,855  676,372  1,514,930  
Total Cash Flows From Financing Activities 2,226,718   1,211,751   1,740,446  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (75,075) 121,081   1,475  

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Currency in USD.