Banc Of California (BANC.PF) Cash From Financing

Annual CFF

-$4.84 B
+$4.76 B+49.58%

December 31, 2024

Summary

Performance

1-Year Change

+49.58%

3-Year Change

-179.31%

5-Year Change

-179.31%

15-Year Change

-179.31%

BANC.PF Cash From Financing Chart

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High & Low

All-time High

$6.11 B
BANC.PF annual cash flow from financing activities is currently -179.31% below its historical high of $6.11 billion

3-Year Low

-$9.61 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BANC.PF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BANC.PF next annual earnings announcement has not yet been scheduled

OtherBANC.PFcash flowmetrics:

Annual CFI

$1.89 B
BANC.PF annual cash flow from investing activities is $1.89 billion

Annual CFO

$77.37 M
BANC.PF annual cash flow from operations is $77.37 million

Annual FCF

$64.33 M
BANC.PF annual free cash flow is $64.33 million

Annual CAPEX

$13.05 M
BANC.PF annual capital expenditures is $13.05 million

Quarterly CFF

$134.19 M
+$1.98 B+107.26%

December 31, 2024

Summary

Performance

3-Month Change

+107.26%

1-Year Change

+101.4%

3-Year Change

+101.4%

5-Year Change

+101.4%

BANC.PF Quarterly CFF Chart

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High & Low

All-time High

$134.19 M
BANC.PF quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$9.55 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BANC.PF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
BANC.PF next earnings announcement has not yet been scheduled

OtherBANC.PFcash flowmetrics:

Quarterly CFI

-$266.00 M
BANC.PF quarterly cash flow from investing activities is -$266.00 million

Quarterly CFO

$79.80 M
BANC.PF quarterly cash flow from operations is $79.80 million

Quarterly FCF

$75.66 M
BANC.PF quarterly free cash flow is $75.66 million

Quarterly CAPEX

$4.13 M
BANC.PF quarterly capital expenditures is $4.13 million

TTM CFF

-$4.84 B
+$9.69 B+66.66%

December 31, 2024

Summary

Performance

3-Month Change

+66.66%

1-Year Change

+49.29%

3-Year Change

+49.29%

5-Year Change

+49.29%

BANC.PF TTM CFF Chart

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High & Low

All-time High

-$4.84 B
BANC.PF TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$14.53 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BANC.PF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
BANC.PF next earnings announcement has not yet been scheduled

OtherBANC.PFcash flowmetrics:

TTM CFI

$1.89 B
BANC.PF TTM cash flow from investing activities is $1.89 billion

TTM CFO

$77.37 M
BANC.PF TTM cash flow from operations is $77.37 million

TTM FCF

$64.33 M
BANC.PF TTM free cash flow is $64.33 million

TTM CAPEX

$17.45 M
BANC.PF TTM capital expenditures is $17.45 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BANC.PF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.6%+101.4%+49.3%
3 y3 years-179.3%+101.4%+49.3%
5 y5 years-179.3%+101.4%+49.3%

BANC.PF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-179.3%+98.3%at high-7218.2%at high+200.0%
5 y5-year-179.3%+98.3%at high-7218.2%at high+200.0%
alltimeall time-179.3%+98.3%at high-7218.2%at high+200.0%

Banc Of California Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$4.84 B
$134.19 M(-107.3%)
-$4.84 B(-66.7%)
Sep 2024
-
-$1.85 B(+126.2%)
-$14.53 B(+14.6%)
Jun 2024
-
-$817.46 M(-64.6%)
-$12.68 B(+6.9%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$2.31 B(-75.8%)
-$11.86 B(+24.2%)
Dec 2023
-$9.61 B(-1014.1%)
-$9.55 B
-$9.55 B
Dec 2022
$1.05 B(-82.8%)
-
-
Dec 2021
$6.11 B
-
-

FAQ

  • What is Banc of California annual cash flow from financing activities?
  • What is the all time high annual CFF for Banc of California?
  • What is Banc of California annual CFF year-on-year change?
  • What is Banc of California quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Banc of California?
  • What is Banc of California quarterly CFF year-on-year change?
  • What is Banc of California TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Banc of California?
  • What is Banc of California TTM CFF year-on-year change?

What is Banc of California annual cash flow from financing activities?

The current annual CFF of BANC.PF is -$4.84 B

What is the all time high annual CFF for Banc of California?

Banc of California all-time high annual cash flow from financing activities is $6.11 B

What is Banc of California annual CFF year-on-year change?

Over the past year, BANC.PF annual cash flow from financing activities has changed by +$4.76 B (+49.58%)

What is Banc of California quarterly cash flow from financing activities?

The current quarterly CFF of BANC.PF is $134.19 M

What is the all time high quarterly CFF for Banc of California?

Banc of California all-time high quarterly cash flow from financing activities is $134.19 M

What is Banc of California quarterly CFF year-on-year change?

Over the past year, BANC.PF quarterly cash flow from financing activities has changed by +$9.69 B (+101.40%)

What is Banc of California TTM cash flow from financing activities?

The current TTM CFF of BANC.PF is -$4.84 B

What is the all time high TTM CFF for Banc of California?

Banc of California all-time high TTM cash flow from financing activities is -$4.84 B

What is Banc of California TTM CFF year-on-year change?

Over the past year, BANC.PF TTM cash flow from financing activities has changed by +$4.71 B (+49.29%)