BANC Stock Cash Flow Statements

Banc of California Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Banc of California Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

cash flows from operating activities:
net earnings	28,385,000	53,568,000	56,919,000	8,784,000	30,333,000	30,852,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	12,342,000	13,027,000	13,394,000	13,512,000	13,812,000	13,875,000																		315,000	220,000	199,000	168,000	153,000	130,000	107,000	93,000	93,000	97,000	112,000	111,000	114,000	109,000	110,000	109,000	119,000	109,000	117,000	117,000	115,000	103,000	109,000	111,000	117,000	124,000	130,000	127,000	126,000	125,000
amortization of net premiums on investment securities	4,966,000	5,068,000	5,341,000	5,972,000	6,358,000	6,138,000
accretion of net purchased loan discounts and deferred loan fees	-21,671,000	-21,181,000
amortization of intangible assets	7,159,000	7,160,000	7,770,000	8,485,000	8,484,000	8,404,000							313,000	441,000	430,000	282,000	282,000	282,000	306,000	353,000	430,000	429,000
amortization of operating lease rou assets	5,855,000	5,895,000	6,052,000	9,772,000	9,638,000	8,204,000
benefit from credit losses	39,100,000	9,300,000	12,801,000	9,000,000	11,000,000	10,000,000													991,000	1,141,000	11,826,000	15,761,000
gain on sale of foreclosed assets	-132,000	17,000	128,000	-379,000	-247,000	-321,000
benefit from losses on foreclosed assets	368,000	265,000	865,000	207,000	516,000	297,000
gain on sale of loans and leases						448,000
gain on sale of premises and equipment				-57,000	82,000	-1,000
gain on boli death benefit				0
unrealized loss on derivatives, foreign currencies, and credit-linked notes
locom hfs adjustment			3,000	74,000	38,000	-330,000
earned stock compensation	6,437,000	5,495,000	1,435,000	5,445,000	3,912,000	4,656,000
decrease in other assets	16,304,000	12,301,000
decrease in accrued interest payable and other liabilities	-36,928,000	-75,303,000				-178,623,000
net cash from operating activities	62,714,000	15,122,000	79,796,000	46,871,000	39,103,000	-88,396,000	41,741,000	43,591,000	39,363,000	11,073,000	25,615,000	35,359,000	69,883,000	5,265,000	30,040,000	11,610,000	40,153,000	23,936,000	36,767,000	40,642,000	-9,596,000	7,049,000	-41,616,000	2,566,000	6,683,000	5,584,000	4,472,000	-1,114,000	4,696,000	5,107,000	8,704,000	2,671,000	6,794,000	-9,464,000	10,894,000	3,140,000	2,425,000	-72,000	2,976,000	3,173,000	862,000	896,000	336,000	1,353,000	952,000	479,000	2,443,000	2,057,000	521,000	3,044,000	2,747,000	677,000	90,000	1,676,000	1,538,000	3,471,000	2,497,000	2,529,000	556,000	980,000	2,252,000	197,000
cash flows from investing activities:
net increase in loans and leases	-611,699,000	-337,351,000	-262,692,000	-298,264,000	101,555,000	-202,957,000
proceeds from sales of loans and leases	31,120,000	1,301,000	20,000	1,925,502,000	257,051,000	273,241,000
proceeds from maturities and paydowns of securities available-for-sale	111,846,000	97,893,000	91,938,000	67,005,000	40,112,000	44,517,000
purchases of securities available-for-sale	-18,324,000	-148,541,000	-106,337,000	-724,054,000	0	-5,558,000	88,301,000	0	0	-101,740,000	-135,244,000	-12,500,000	-10,000,000	-5,000,000	-85,897,000	0	-173,968,000	-52,845,000	0	-48,502,000	-175,180,000	-147,410,000	-13,859,000	-31,447,000	-10,782,000	-44,492,000	-41,263,000	-22,878,000	-20,342,000	0	-6,316,000	-2,339,000	-20,455,000	-3,035,000	-7,278,000	-7,794,000	-22,500,000
proceeds from maturities and paydowns of securities held-to-maturity	304,000	310,000	303,000	509,000	292,000	294,000
purchases of fhlb and frb stock	-8,699,000	-7,557,000	-2,650,000	-12,974,000	-4,848,000	-2,968,000
redemptions of fhlb and frb stock			0	231,000
proceeds from sales of foreclosed assets	1,752,000	5,316,000	2,348,000	5,939,000	2,729,000	5,893,000
purchases of premises and equipment	-1,269,000	-1,525,000	-4,134,000	-2,274,000	-4,697,000	-1,942,000	-7,338,000	-2,865,000	-2,386,000	-2,630,000		-1,175,000	-852,000	-529,000		-538,000	-869,000	-849,000		-1,080,000	-980,000	-2,487,000
proceeds from sales of premises and equipment			54,000	134,000	0	2,000
proceeds from boli death benefit				555,000
net decrease (increase) in equipment leased to others under operating leases	-360,000	5,415,000
net cash from investing activities	-493,543,000	-384,739,000	-266,002,000	1,658,023,000	391,941,000	107,402,000	12,565,484,000	174,016,000	-75,916,000	-54,439,000	138,743,000	145,644,000	20,114,000	-154,973,000	411,308,000	-210,740,000	-295,588,000	89,355,000	-217,950,000	-98,825,000	-107,396,000	157,256,000	-33,523,000	-17,399,000	-58,169,000	-110,764,000	-36,628,000	-13,771,000	-6,439,000	17,127,000	14,169,000	12,631,000	-4,656,000	12,891,000	10,253,000	756,000	-33,106,000	-24,351,000	-22,465,000	-35,527,000	-28,308,000	4,185,000	-3,647,000	16,850,000	25,867,000	4,389,000	11,083,000	-47,702,000	-20,632,000	-20,599,000	-1,187,000	-32,688,000	-25,561,000	1,596,000	-9,160,000	-14,031,000	-27,117,000	-19,009,000	-74,023,000	-30,639,000	-40,301,000	-58,808,000
cash flows from financing activities:
net increase in noninterest-bearing deposits	-152,834,000	-125,963,000		-13,211,000	-8,601,000	59,354,000
net increase in interest-bearing deposits	488,076,000	127,245,000
repayments of borrowings	-175,170,000	-1,014,000	-201,478,000	-346,906,000	-1,001,181,000	-1,074,191,000
proceeds from borrowings	420,158,000	279,842,000	0	500,000,000	300,000,000	300,000,000
common shares repurchased under stock repurchase program	-112,914,000	-38,931,000
common shares purchased under dividend reinvestment plan	72,000	72,000
restricted stock surrendered	-688,000	-2,699,000	-158,000	-158,000	-1,154,000	-1,238,000
preferred stock dividends paid	-9,947,000	-9,947,000	-9,947,000	-9,947,000	-9,947,000	-9,947,000
common stock dividends paid	-16,261,000	-17,311,000	-17,931,000	-16,380,000	-17,301,000	-16,686,000
net cash from by financing activities	440,492,000	211,294,000
net decrease in cash, cash equivalents, and restricted cash	9,663,000	-158,323,000
cash, cash equivalents, and restricted cash, beginning of period	0	2,502,212,000		0	0	5,377,576,000
cash, cash equivalents, and restricted cash, end of period	9,663,000	2,343,889,000		-144,583,000	-386,418,000	3,085,228,000
(gain) loss on sale of loans and leases		-211,000	-20,000	62,000
unrealized (gain) loss on derivatives, foreign currencies, and credit-linked notes		-279,000
goodwill impairment
gain on disposal of premises and equipment
loss on sale of securities			454,000
gain on boli death benefits
unrealized (gain) loss on derivatives, foreign currencies, and
credit-linked notes
decrease (increase) in other assets			43,811,000	41,429,000	51,154,000	31,579,000
increase in accrued interest payable and other liabilities			-51,300,000	-87,296,000
cash acquired in acquisitions, net of cash consideration paid
proceeds from sales of securities available-for-sale			11,450,000								111,150,000	0	-1,000	17,646,000					2,000	-1,000			2,030,000	2,744,000	2,938,000	11,977,000	32,654,000	11,714,000	6,478,000
proceeds from boli death benefits
net decrease in noninterest-bearing deposits
net proceeds from stock issuance																												26,022,000	-45,000																																	47,000
net proceeds from preferred stock offering
shares purchased under the dividend reinvestment plan			65,000	95,000	78,000	70,000
net cash from financing activities			134,191,000	-1,849,477,000	-817,462,000	-2,311,354,000	-9,551,960,000	-190,351,000	-690,669,000	825,421,000	-191,520,000	-168,009,000	-101,174,000	175,826,000	-399,065,000	221,638,000	39,258,000	45,399,000	109,512,000	-69,967,000	101,640,000	-101,785,000	108,372,000	29,827,000	80,844,000	74,555,000	46,217,000	47,241,000	-28,674,000	-3,042,000	-23,069,000	-19,694,000	7,762,000	5,779,000	-7,415,000	-3,633,000	22,839,000	31,957,000	18,955,000	28,569,000	21,672,000	3,473,000	428,000	-20,702,000	-22,190,000	-6,772,000	-11,851,000	42,685,000	22,422,000	18,969,000	-1,193,000	31,702,000	25,557,000	-4,390,000	9,593,000	10,598,000	24,469,000	9,304,000	79,278,000	31,014,000	38,128,000	50,900,000
net increase in cash and cash equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosures of cash flow information:
cash paid for interest
cash (received) paid for income taxes
loans transferred to foreclosed assets
transfers from loans held for investment to loans held for sale
transfers to loans held for investment from loans held for sale
transfer of securities available-for-sale to held-to-maturity
effective november 30, 2023, the company merged with pacwest bancorp
in a transaction summarized as follows:
fair value of assets acquired
stock consideration
liabilities assumed
decrease in deferred loan fees and discounts				-24,091,000	-38,930,000	-24,087,000
acquisition, integration, and reorganization costs
net decrease in equipment leased to others under operating leases
net decrease in interest-bearing deposits				-1,962,970,000	-79,356,000	-1,568,716,000
net increase in cash, cash equivalents, and restricted cash				-144,583,000	-386,418,000	-2,292,348,000
unrealized gain on derivatives, foreign currencies, and credit-linked notes					2,656,000	513,000
net increase in equipment leased to others under operating leases					-3,554,000	-3,120,000
(gain) loss on disposal of premises and equipment
gain on sale of securities
unrealized gain on derivatives, foreign currencies, and
increase in other assets
net decrease (increase) in loans and leases
net (purchases) redemptions of federal home loan bank stock
net increase in borrowings
net proceeds from subordinated notes offering
effective february 1, 2021, the company acquired civic
cash paid
effective october 8, 2021, the company acquired the hoa business
net income								42,574,000	17,879,000	20,278,000	21,519,000	24,196,000	26,712,000	48,512,000	5,751,000	23,170,000	19,050,000	14,375,000	21,703,000	15,913,000	-18,449,000	-6,593,000			377,000		644,000	1,549,000	693,000												1,166,000	840,000	283,000	800,000	1,038,000	1,225,000	1,255,000	1,122,000	1,112,000	1,233,000	1,354,000	1,071,000	1,149,000	1,092,000	1,357,000	1,431,000	1,195,000	1,129,000	969,000	1,046,000	957,000	750,000
adjustments to reconcile net income to net cash from operating activities
benefit from (reversal of) credit losses								5,000,000	1,900,000	2,000,000
reversal of loan repurchase reserves								0	-808,000	-11,000
depreciation on premises and equipment								4,041,000	3,734,000	3,611,000		3,963,000	3,938,000	3,982,000		3,673,000	3,856,000	3,885,000		3,974,000	3,880,000	4,524,000
amortization of other intangibles								461,000	462,000	461,000
amortization of debt issuance costs								490,000	453,000	411,000		485,000	440,000	397,000		471,000	427,000	385,000		398,000	81,000	58,000
net amortization of premium on securities								-18,000	138,000	46,000		247,000	259,000	328,000		410,000	342,000	432,000		418,000	181,000	77,000
net amortization of deferred loan costs								-136,000	1,008,000	-324,000
deferred income tax expense								-3,744,000			20,625,000	-2,522,000	-2,223,000	3,198,000								573,000
bank owned life insurance income								-966,000	-951,000	-900,000	-923,000	-873,000	-810,000	-796,000	-794,000	-715,000	-690,000	-672,000	-691,000	-629,000	-591,000	-578,000	-69,000	-60,000	-69,000	-79,000	-77,000	-80,000	-64,000	-54,000	-57,000	-61,000	-47,000	-86,000	-95,000	-144,000	-44,000	-56,000	-168,000	-145,000	-171,000	-181,000	-166,000	-195,000	-169,000	-173,000	-139,000	-162,000	-154,000	-167,000
share-based compensation expense								1,581,000	1,726,000	1,455,000	1,715,000	1,715,000	1,482,000	1,285,000	1,307,000	1,106,000	1,338,000	1,544,000	1,389,000	1,346,000	1,470,000	1,576,000
change in fair value of derivative instruments
loss on investments in alternative energy partnerships and affordable housing investments								1,478,000	1,391,000	3,129,000	1,826,000	1,976,000	1,752,000	1,704,000	-107,000	-734,000	52,000	4,812,000	561,000	294,000	981,000	3,052,000
net gain on sale of securities available-for-sale											7,708,000	0	0	-16,000						0																																			66,000
gain on sale-leaseback of branch												0	0	-771,000	0
repurchase of mortgage loans								0	-193,000	-416,000	89,000	-330,000			-1,000	-419,000
change in accrued interest receivable and other assets								21,542,000	-331,000	-14,988,000	-24,975,000	3,148,000	40,080,000	-13,566,000	-2,639,000	8,309,000	-8,231,000	4,985,000	18,392,000	-2,294,000	6,984,000	-5,865,000
change in accrued interest payable and other liabilities								17,740,000	10,625,000	-3,298,000	-5,622,000	3,082,000	-388,000	-7,734,000	-2,907,000	-19,700,000	28,132,000	-2,853,000	-3,731,000	5,820,000	-21,269,000	-8,824,000
proceeds from maturities and calls of securities available-for-sale								0			0	0			71,000,000	20,000,000			16,100,000	0	0	30,000,000
proceeds from principal repayments of securities held-to-maturity and available-for-sale								9,631,000	8,198,000	6,415,000	5,998,000	11,624,000	12,421,000	8,074,000
net cash from acquisitions
loan originations and principal collections								183,827,000	-109,225,000	118,502,000	167,154,000	333,892,000	278,406,000	195,846,000	129,084,000	6,980,000	7,605,000	267,366,000	-99,754,000	77,490,000	67,702,000	282,116,000	-41,707,000	-22,260,000	-43,454,000	-30,718,000	-34,137,000	-12,239,000	1,787,000	8,255,000	10,665,000	7,619,000	9,734,000	14,893,000	9,634,000	2,331,000	-12,277,000	-7,713,000	-21,629,000	-34,351,000	-33,101,000	-5,862,000	-2,538,000	14,917,000	24,694,000	4,163,000	11,169,000	-47,004,000	-19,579,000	-15,980,000	-2,000,000	-10,113,000	-5,917,000
purchases of loans								-10,000	0	-61,420,000	0	-172,746,000	-277,185,000	-364,371,000	-210,178,000
redemption of fhlb stock								0	24,406,000	6,137,000																																													0
purchases of fhlb and other bank stock								-55,000	-14,353,000	-19,379,000
purchase of derivative instruments
purchase of mortgage servicing rights											-2,285,000	122,000
proceeds from sale-leaseback of branch												0	0	2,400,000	0
funding of equity investments								-1,115,000	-2,908,000	-689,000	-4,186,000	-928,000	-1,161,000	-2,789,000
decrease in investments in alternative energy partnerships								342,000	352,000	365,000		626,000	582,000	574,000
net decrease in deposits
net increase in short-term fhlb advances and frb borrowings								-140,036,000	-585,000,000	905,000,000
proceeds from fhlb long-term advances and frb borrowings								0	0	100,000,000
net increase in other borrowings											-10,000,000	-88,000,000	-92,000,000	165,000,000	-75,000,000	-25,000,000
redemption of preferred stock											0	0	0	-98,703,000	0	0	0	-93,269,000	0	-166,000	-2,601,000	-1,612,000
redemption of long term debt								0
purchase of treasury stock								1,000	-17,965,000	-3,398,000		-12,965,000	-38,888,000	-4,298,000						0	0	-12,041,000			-73,000	-51,000	0	0	-4,000	-2,000	0	0	-3,000	-17,000	-1,000	-24,000	-3,000	-537,000	-61,000	-520,000	-1,060,000	-91,000	-2,000			-167,000	0	-405,000	-30,000	-321,000	-3,377,000			0	-1,201,000	-3,224,000	-5,634,000	-4,098,000	0
proceeds from exercise of stock options															0	0	0	300,000
purchase of restricted stock surrendered due to employee tax liability																				-54,000	-476,000	-299,000
dividends paid on preferred stock											0	0	0	-1,727,000	-1,727,000	-1,727,000	-1,727,000	-3,141,000	-3,447,000	-3,447,000	-3,442,000	-3,533,000	-328,000	-314,000	-400,000	-396,000				-201,000	-242,000	-241,000	-241,000	-242,000	-241,000	-241,000	-240,000
dividends paid on common stock								-5,692,000	-5,880,000	-5,646,000	-3,507,000	-3,563,000	-3,668,000	-3,752,000	-3,782,000	-3,038,000	-2,990,000	-3,033,000	-2,957,000	-3,007,000	-3,006,000	-2,877,000	-2,462,000	-6,000	-1,185,000	478,000	-2,133,000	-305,000	-1,018,000	-1,091,000	-208,000	-208,000	-208,000	-206,000	-206,000	-400,000	-742,000	-764,000	-766,000	-772,000	-783,000	-712,000	-777,000	-778,000	-758,000	-24,000	-664,000	-642,000	-603,000	-578,000	-556,000	-552,000	-544,000	-525,000	-450,000	-435,000	-417,000	-379,000	-340,000	-304,000	-246,000
net change in cash and cash equivalents								27,256,000	-727,222,000	782,055,000	-27,162,000	12,994,000	-11,177,000	26,118,000	42,283,000	22,508,000	-216,177,000	158,690,000	-71,671,000	-128,150,000	-15,352,000	62,520,000	33,233,000	14,994,000	29,358,000	-30,625,000	14,061,000	32,356,000	-30,417,000	19,192,000	-196,000	-4,392,000	9,900,000	9,206,000	13,732,000	263,000	-7,842,000	7,534,000	-534,000	-3,785,000	-5,774,000	8,554,000	-2,883,000	-2,499,000	4,629,000	-904,000	1,675,000	-2,960,000	2,311,000	1,414,000	367,000	-309,000	86,000	-1,118,000	1,971,000	38,000	-151,000	-7,176,000	5,811,000	1,355,000	79,000	9,090,000
cash and cash equivalents at beginning of period								0	0	228,896,000		0	0	228,123,000		0	0	220,819,000		0	0	373,472,000	0	0	44,475,000						0	0	34,596,000		0	0	19,237,000		0	0	21,796,000		0	0	13,995,000		0	0	13,873,000		0	0	12,315,000		0	0	11,575,000		0	0	11,506,000
cash and cash equivalents at end of period								27,256,000	-727,222,000	1,010,951,000		12,994,000	-11,177,000	254,241,000		22,508,000	-216,177,000	379,509,000		-128,150,000	-15,352,000	435,992,000	33,233,000	14,994,000	73,833,000						-196,000	-4,392,000	44,496,000		13,732,000	263,000	11,395,000		-534,000	-3,785,000	16,022,000		-2,883,000	-2,499,000	18,624,000		1,675,000	-2,960,000	16,184,000		367,000	-309,000	12,401,000		1,971,000	38,000	11,424,000		5,811,000	1,355,000	11,585,000
supplemental cash flow information
interest paid on deposits and borrowed funds								40,118,000	45,721,000	26,013,000	24,236,000	12,330,000	12,283,000	4,291,000	11,159,000	5,137,000	12,683,000	7,313,000	13,437,000	11,951,000	20,295,000	20,331,000	2,256,000	1,955,000	1,425,000	1,300,000	1,333,000	1,588,000	1,824,000	2,176,000	2,535,000
income taxes paid											8,755,000	5,100,000			4,028,000	3,043,000			4,000	696,000						0	0	950,000	0	1,150,000	0
supplemental disclosure of non-cash activities
transfer from loans to other real estate owned								0							0	0			0				136,000	0	3,614,000
reclassification of securities available-for-sale to held-to-maturity												0	0	329,416,000
operating lease right-of-use assets received in exchange for lease liabilities								0	986,000	647,000
commitments to fund low income housing tax credit investments												5,000,000	5,000,000	2,000,000
goodwill adjustments for purchase accounting												995,000	0	826,000
income from interest rate swaps									-9,000	23,000		-39,000	-83,000	-102,000
gain on redemption of senior notes
loss on disposal of property and equipment
proceeds from sales of and principal collected on loans held-for-sale									23,000	323,000					6,000	10,000	8,000	5,000		18,240,000
net increase in deposits									-80,866,000	-168,911,000	-159,041,000	-278,298,000	78,982,000	40,266,000	-388,504,000	336,681,000	64,502,000	56,242,000	53,534,000	-5,199,000	474,627,000	135,671,000	60,628,000								2,383,000	-9,245,000	33,218,000	21,307,000	8,535,000	-1,533,000	31,946,000				1,915,000	-8,039,000	-793,000	4,086,000	8,354,000	17,485,000	14,005,000	14,060,000	16,827,000	14,518,000	15,917,000	7,039,000	17,101,000
purchase of stock surrendered to pay tax liability									-38,000	-1,624,000	-43,000	-183,000	-600,000	-960,000	-52,000	-278,000
deferred income tax (benefit) expense										-727,000								-845,000
receivable on unsettled securities sales														28,500,000
adjustments to reconcile net income to net cash from operating activities:
(reversal of) benefit from credit losses																-1,147,000	-2,154,000	-1,107,000
reversal of benefit from loan repurchases											-17,000	-26,000	-490,000	-471,000	-675,000	-42,000	-99,000	-132,000	28,000	-91,000	-34,000	-600,000
depreciation and amortization on premises, equipment and operating lease right-of-use assets
amortization of debt issuance cost
net amortization of premium and discount on securities
net amortization											-456,000
write-off of other assets related to naming rights termination																			0	0
debt extinguishment fee																			0	0
(income) loss on interest rate swaps															-55,000	-40,000	71,000	-271,000
gain on sale-leaseback transactions
net cash (used) acquired in business combinations
redemption of federal home loan bank stock															7,898,000	0			324,000	1,801,000	10,681,000	11,490,000	41,000	328,000	333,000	338,000	340,000	343,000	330,000	346,000	347,000											0	1,000	2,128,000	1,259,000					0	0	0	216,000
purchases of federal home loan bank and other bank stock											-8,807,000	-2,939,000	-33,000	-6,824,000	-28,000
proceeds from sale of loans held-for-sale
proceeds from sale of other real estate owned															0				0																					0	328,000
additions to premises and equipment																							-1,400,000	-1,047,000	-2,045,000	-1,399,000	-837,000	-620,000	-2,035,000	-2,238,000	-54,000	-131,000	-18,000	-139,000	-35,000	-45,000	-76,000	-44,000	-68,000	-17,000	-11,000	-22,000	-53,000	-139,000	-86,000	-42,000	-59,000	-98,000	-17,000	-26,000	-96,000	-175,000	-112,000
proceeds from sale-leaseback transactions
payments of finance lease obligations
net decrease (increase) in investments in alternative energy partnerships
net decrease in short-term federal home loan bank advances															70,000,000							-193,000,000
repayment of long-term federal home loan bank advances																			-100,000,000	0	-211,000,000	-24,000,000
proceeds from long-term federal home loan bank advances																			0	0
debt extinguishment and financing fees paid																			0	0
net proceeds from issuance of long-term debt
purchase of common stock
dividend equivalents paid on stock appreciation rights																			-94,000	-94,000	-94,000	-94,000
cash and cash equivalents at beginning of year																										0	0	0	59,100,000
cash and cash equivalents at end of year																										-30,625,000	14,061,000	32,356,000	28,683,000
transfer of loans held-for-investment to loans held-for-sale
reclassification of securities from securities available-for-sale to held-to-maturity
operating lease right of use assets received in exchange for lease liabilities
net assets acquired in business combination
fair value of stock consideration
fair value of net assets acquired
impact of adoption of asu 2016-13 on retained earnings																				0	0	-4,503,000
reversal of benefit from credit losses												0	0	-31,542,000
payments of capital lease obligations															3,000	-34,000	-36,000	-33,000	-134,000	-132,000	-132,000	-134,000
net increase in short-term federal home loan bank advances												15,000,000	-45,000,000	80,000,000			-145,000,000	95,000,000		-58,000,000
proceeds from federal home loan bank long-term advances
equipment acquired under capital leases															0	0	0	256,000	0	0	0	30,000	186,000	51,000	128,000
operating lease right-of-use assets recognized												0	467,000	786,000		10,289,000	-140,000	4,023,000
operating lease liabilities recognized												0	467,000	786,000	3,029,000	10,289,000	-140,000	4,023,000	2,329,000
due on unsettled securities purchases
net accretion of deferred loan costs and fees													349,000	-430,000		-1,447,000
net amortization of premiums on purchased loans													-194,000	846,000
fair value adjustment for loans held-for-sale															-26,000	-160,000			-36,000	-24,000
proceeds from sales of and principal collected on other loans held-for-sale
impairment loss on investment securities
amortization of deferred loan (fees) costs and purchased (discounts) premiums
impairment on capitalized software projects																			355,000	0	0	157,000
net gain on sale of loans																			0	-272,000	0	27,000
net (gain) loss on sale of securities available for sale
loss on sale or disposal of property and equipment																				0	0	106,000
proceeds from principal repayments of securities available-for-sale															13,130,000	8,499,000	4,622,000	9,378,000	7,057,000	2,104,000	2,369,000	602,000
purchases of bank owned life insurance
net cash acquired in business combination
proceeds from sale of loans held-for-sale/held-for-investment
funding of equity investment															-4,429,000	-4,441,000	-1,003,000	-876,000	-10,486,000	-3,145,000	-9,764,000	-4,437,000	-168,000																			-110,000	0			0	-27,000	-46,000	-1,031,000
income taxes refunds received
cash consideration
net amortization (accretion) of premiums (discounts) on purchased loans																933,000
deferred income tax benefit																-1,513,000			-6,706,000																				-148,000
decrease (increase) in investments in alternative energy partnerships																657,000
dividend equivalents paid on participating securities
net income on sale of loans
purchase of loans																	-233,134,000	-132,866,000					-44,143,000	-2,839,000	-19,546,000																	0								-3,426,000	0											0
purchase of federal home loan bank and other bank stock																	-41,000	-458,000		-25,000	-29,000	-9,307,000
net amortization of deferred loan costs and fees																		-1,315,000		-1,454,000	-1,140,000	587,000
accretion of discounts on purchased loans																		426,000	-156,000	-6,000	-347,000	-8,000
increase in investments in alternative energy partnerships																		538,000		611,000	547,000	-3,177,000
purchase of stock surrendered due to employee tax liability																		-6,700,000
net amortization of deferred loans cost and fees
loss on interest rate swaps																			-85,000	-3,000	106,000	182,000
net revenue on mortgage banking activities
income from change of fair value on mortgage servicing rights
gain on sale or disposal of property and equipment
loss on sale of mortgage servicing rights
net gain on disposal of discontinued operations
originations of other loans held-for-sale
proceeds from sales of and principal collected on loans held-for-sale from mortgage
purchases of federal home loan bank and other bank stocks
proceeds from sale of mortgage servicing rights
proceeds from sale of premises and equipment
net increase in investments in alternative energy partnerships
restricted stock surrendered to pay employee tax liability
reclassification of stranded tax effects to retained earnings
cash received from bank-owned life insurance																				1,000
proceeds from sale of loans																							4,766,000
purchase of loans and leases
fair value adjustment for loans held for sale																						1,586,000
net gain on sale of securities available for sale
proceeds from sales of and principal collected on loans held-for-sale from mortgage banking																						822,000
operating lease right of use assets recognized
cash flows from operating activities
bargain purchase gain
benefit from loan and lease losses
benefit from loss reimbursements on sold loans
net gain on mortgage banking activities
gain on sale of loans
net amortization/(accretion) of securities																							428,000	253,000	180,000
net amortization of debt
depreciation																																																							118,000	119,000	115,000		141,000	62,000	93,000
employee stock ownership plan compensation expense																										123,000	136,000	163,000	183,000	193,000	99,000	92,000	71,000	59,000	72,000	79,000	80,000	109,000	131,000	165,000	181,000	238,000	247,000	270,000	289,000	300,000	301,000	308,000	300,000	304,000	279,000	264,000	283,000
stock incentive compensation expense
fair value adjustments of mortgage servicing rights
operating income on equity investment																							76,000	77,000	76,000	78,000	79,000	78,000	78,000	73,000	82,000	90,000	82,000	77,000	87,000	87,000	87,000	90,000	89,000	89,000	89,000	81,000	259,000	86,000	86,000	119,000	79,000	99,000	98,000
net (gain)/loss on sales of securities available-for-sale																							12,000	32,000	39,000
net (gain)/loss on sales of other real estate owned																							42,000	-192,000	-316,000
deferred income tax (benefit)/expense																							596,000	191,000	326,000	4,085,000	-843,000	-275,000	-1,018,000	-1,645,000	-197,000	478,000	314,000	1,423,000	-294,000	-49,000	-977,000				-78,000	-945,000	15,000	37,000	-288,000	351,000	25,000	-92,000	-118,000
decrease in valuation allowances on other real estate owned																									14,000			3,413,000	-170,000
originations of loans held for sale
proceeds from loans held for sale
net change in:
deferred loan costs																							22,000	295,000	60,000	170,000	279,000	206,000	60,000	114,000	-39,000	291,000	72,000	138,000	206,000	7,000	-32,000
premiums and discounts on purchased loans																							-806,000	-248,000	-177,000
accrued interest receivable																							-3,805,000	77,000	-223,000	-349,000	246,000	-1,000	66,000	113,000	-167,000	238,000	276,000	-263,000	558,000	147,000	-179,000	-72,000	-133,000	-39,000	14,000	-53,000	-515,000	94,000	383,000	-380,000	-45,000	-324,000	-241,000	-254,000	-48,000
other assets																							1,556,000	4,372,000	3,702,000	171,000	3,558,000	-6,174,000	2,749,000	6,225,000	3,956,000	-789,000	2,778,000	-7,092,000	530,000	-140,000	-597,000	82,000	76,000	-379,000	69,000	640,000	-164,000	53,000	314,000	252,000	106,000	180,000	-64,000	292,000	-47,000
accrued interest payable and other liabilities																							5,002,000	-2,522,000	1,499,000	1,120,000	1,738,000	413,000	1,584,000	330,000	1,466,000	-1,596,000	231,000	-8,456,000	6,152,000	130,000	-223,000	37,000	145,000	22,000	-540,000	-507,000	-373,000	724,000	-480,000	-1,251,000	999,000	574,000	-644,000		1,237,000	-377,000	-1,133,000		-1,882,000	1,847,000	740,000		738,000	-199,000	1,019,000
cash flows from investing activities
proceeds from maturities, calls and principal repayments of securities available-for-sale																							12,580,000	13,308,000	8,624,000
net cash acquired through acquisitions
proceeds from sales of other real estate owned																							4,657,000	1,250,000	5,765,000
cash flows from financing activities
repurchase of warrants, tarp																											0	0	-1,003,000
repayments of federal home loan bank advances																							-10,053,000	0	-20,000,000	0	-10,000,000	-30,000,000	-15,000,000	0	-25,000,000	-10,000,000	-25,000,000	-15,000,000	-20,000,000	-15,000,000	-10,000,000	0	-10,000,000	-30,000,000	-5,000,000	0	-1,000,000	-5,000,000	-8,000,000	-35,000,000	-5,000,000	0	-10,000,000	-16,000,000	-1,000,000	0	-10,000,000									-37,100,000
proceeds from federal home loan bank advances																							61,000,000	0	35,000,000									0				0	55,000,000	40,000,000	50,000,000					30,000,000																70,100,000
net proceeds from issuance of common stock																										-308,000
purchase of preferred stock
net proceeds from issuance of debt																							0
purchase of stock																							-408,000
tax benefit/(loss) from rrp shares vesting																							0	-16,000	-1,000	-3,000	0	0	-1,000							-40,000	-4,000
tax effect of esop																										108,000	0	0	148,000
tax effect of options redeemed																										0	0	0	147,000
supplemental disclosure of noncash activities
net income/																																	875,000	-601,000	1,495,000	685,000	-2,578,000
benefit from loan losses																								279,000	691,000	4,114,000	823,000			328,000	781,000	5,634,000	2,214,000	4,901,000	2,709,000	2,688,000	6,998,000	6,177,000	1,479,000	5,486,000	405,000	874,000			-16,000	-124,000	-83,000	112,000	71,000	42,000	-44,000	172,000	80,000	-212,000	194,000	148,000	108,000	209,000	435,000	300,000	328,000	401,000
net amortization/(accretion) of debt
stock option compensation expense																								213,000	214,000	202,000	267,000	183,000	164,000	85,000	2,000	4,000	3,000	7,000	7,000	11,000	21,000	23,000	22,000	43,000	79,000	79,000	79,000	80,000	78,000				31,000
stock award compensation expense																								34,000	70,000	282,000	64,000	34,000	32,000	11,000	6,000	6,000	6,000	6,000	6,000	19,000	46,000	51,000	76,000	65,000	177,000	171,000	172,000	171,000	172,000				100,000	186,000	180,000	181,000	181,000	182,000	182,000	171,000	139,000	119,000	142,000
increase in valuation allowances on other real estate owned																										2,901,000
payments on capital lease obligations																								-8,000	-2,000
sblf expense																								-1,000	-6,000
dividends paid on drip shares
transfer from loans to loans provided for sales of other real estate owned																													0
net increase/(decrease) in deposits																									67,509,000			51,524,000	-11,898,000
adjustments to reconcile net income/(loss) to net cash from operating activities
net accretion of securities																										31,000	36,000	-160,000	-240,000	-408,000	-480,000	-359,000	-518,000	-469,000	-649,000	-493,000	-289,000
impairment of securities																																		0	0	0	15,000
loss on sale of other real estate owned
(gain)/loss on sale of property and equipment
interest capitalized on negative amortizing loans																																		0	-1,000	-3,000	-12,000	-36,000	-94,000	-165,000	-276,000	-316,000	-356,000	-424,000	-493,000
net change in other interest-bearing deposits
proceeds from sale of equipment
net proceeds from issuance of preferred stock																										-5,000
redemption/issuance of warrants
repurchase of preferred stock
esop forfeitures to reduce esop contribution
transfer from other real estate owned to contracts receivable
net gain on sales of securities available-for-sale
loss on sale of real estate owned																											105,000	51,000	768,000	271,000	-259,000	-20,000	340,000
proceeds from maturities, calls, and principal repayments of securities available-for-sale																											5,504,000	9,140,000	4,826,000			4,291,000	3,299,000	2,540,000	3,129,000	3,014,000	1,357,000
proceeds from sale of real estate owned																											1,111,000	769,000	2,517,000	971,000	3,898,000	2,843,000	2,784,000	-1,368,000	3,910,000	3,250,000	390,000	609,000
transfer from loans to real estate owned																											8,089,000	9,487,000	3,232,000
gain on sale of securities available-for-sale																												-1,118,000	-319,000
write down of other real estate owned
federal home loan bank stock dividends																																						-86,000	-115,000	-98,000	-93,000	-89,000	-94,000	-109,000	-144,000	-138,000	-118,000	-106,000	-100,000
purchase of federal home loan bank stock																																														0	0			242,000	-83,000	-472,000	-303,000
net change in federal home loan bank open line																																				13,605,000	1,895,000	-8,300,000	-35,700,000	30,700,000	-23,400,000	-2,800,000	3,000,000	-18,700,000	-22,000,000	-18,300,000	-30,300,000	29,400,000	16,200,000	21,200,000	-12,200,000	27,700,000	19,000,000
issuance of warrants
esop forfeiture to reduce esop contribution
exercise of stock options																																										0	0	0	214,000	176,000	98,000	68,000	23,000	47,000	23,000
tax benefits from exercise of stock options																																														29,000	10,000	14,000	5,000
adjustments to reconcile net (loss) to net cash from operating activities
write down of oreo																															386,000
loss on sale of property and equipment																																		1,000	0
proceeds from maturities and principal repayments of securities available-for-sale																																																		0	2,000
net decrease in other interest bearing deposits
issuance costs on preferred stock																																			0	0	-13,000
tax income from rrp shares vesting																															-2,000	0	-4,000
supplemental disclosures of cash flow information
transfers of loans to other real estate owned																															3,370,000	2,456,000	6,902,000		1,040,000	5,553,000	6,234,000		103,000	0	764,000
due to broker
net
issuance of preferred stock and common stock warrants, net of issuance costs
adjustment to adopt fin 48																																													328,000
redemption/(purchase) of federal home loan bank stock																																							-971,000
dure to broker
net amortization on securities																																							0	0	-53,000		-6,000	-4,000	-5,000		-5,000	-5,000	-5,000		-5,000
loss on sale of property & equipment
deferred loan fees																																							-26,000	-158,000	-216,000		30,000	-271,000	84,000		-270,000	33,000	11,000		-169,000	-301,000	-80,000
maturities/calls of available-for-sale securities																																							0	0	4,476,000
net increase in other interest bearing deposits
proceeds from maturities & principal repayments of securities available-for-sale
net change in deposits																																							10,509,000																13,744,000	8,757,000	38,020,000		32,718,000	16,438,000	29,874,000
tax benefit from exercise of stock options
tax benefit from rrp shares vesting																																														3,000	0
realized gain on sales of securities available-for-sale
purchase of bank owned life insurance
increase in other interest bearing deposits																																																	-5,000		990,000
proceeds from maturities and principal repayment of securities available-for-sale																																															0
supplemental disclosures of non-cash information adjustment to adopt fin 48
(negative) benefit from loan losses
supplemental disclosures of cash flow information adjustment to adopt fin 48
net (accretion)/amortization of securities
impairment of equity investment
payable for additional equity investment
stock award/option expense																																															203,000
gain/loss on sale of property & equipment
net change in other interest bearing deposits																																															0
purchase of securities available-for-sale																																																			0	0	-4,316,000		0	-5,433,000	-65,000
purchase of bank owned life insurance investment																																																			0	0	-15,000,000
loss on disposal of premises and equipment
accrued expenses and other liabilities
sales of securities available-for-sale
proceeds from fhlb advances																																																											0	10,000,000	33,000,000
boli income																																																				-445,000	129,000
net premium amortization on securities																																																					5,000		2,000	-19,000	49,000		50,000	76,000	75,000
accrued interest receivable and other assets																																																					-649,000		1,409,000	-211,000	-166,000		-2,103,000	-533,000	-348,000
net change in bank owned life insurance investment																																																					-129,000
net amortization of securities
purchases of equity investment
increase in other interest-bearing deposits
amount due from servicing agent
commitment for additional equity investment
fhlb stock dividends																																																							-91,000	-242,000	80,000		-59,000	-56,000	-41,000	-17,000
esop compensation expense																																																							249,000	227,000	237,000		213,000	189,000	169,000	481,000
net increase in loans																																																							-14,677,000	-14,974,000	-27,461,000		-77,426,000	-32,042,000	-41,067,000
increase in other interest bearing assets																																																							0	265,000	-465,000
purchase of fhlb stock																																																									-160,000		-2,251,000	-723,000	-585,000
sale of securities available-for-sale																																																							5,451,000
principal repayments on mortgage-backed securities																																																							2,000	124,000	1,143,000		5,966,000	2,344,000	1,374,000
purchase of premises and equipment																																																							-2,000	-45,000	-109,000		-312,000	-218,000	-23,000
net change in fhlb open line																																																							500,000	8,500,000	-6,500,000		46,900,000	8,900,000	-4,500,000
repayments of fhlb advances																																																							-10,000,000	-3,000,000	-1,000,000		0	0	-20,000,000
realized loss on sales of securities available-for-sale
net decrease in other investments
change in ncusif deposit
loss on sale of securities available-for-sale
(purchase) redemption of fhlb stock

We provide you with 20 years of cash flow statements for Banc of California stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Banc of California stock. Explore the full financial landscape of Banc of California stock with our expertly curated income statements.

The information provided in this report about Banc of California stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.