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Banc Of California (BANC) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

BANC Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

BANC Quarterly CFO Chart

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TTM CFO

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December 31, 2024


Summary


Performance

BANC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BANC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

BANC Cash From Operations 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
5 y5-year
alltimeall time

Banc Of California Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$46.87 M(+19.9%)
$79.15 M(+27.0%)
Jun 2024
-
$39.10 M(-144.2%)
$62.34 M(-26.1%)
Mar 2024
-
-$88.40 M(-208.4%)
$84.38 M(-37.9%)
Dec 2023
$135.77 M(-80.7%)
$81.57 M(+171.3%)
$135.77 M(-79.0%)
Sep 2023
-
$30.06 M(-50.8%)
$645.66 M(-0.8%)
Jun 2023
-
$61.14 M(-265.2%)
$650.96 M(-1.3%)
Mar 2023
-
-$37.00 M(-106.3%)
$659.70 M(-6.0%)
Dec 2022
$701.97 M(+39.6%)
$591.47 M(+1572.7%)
$701.97 M(+30.5%)
Sep 2022
-
$35.36 M(-49.4%)
$537.76 M(+4.6%)
Jun 2022
-
$69.88 M(+1227.3%)
$514.01 M(+6.1%)
Mar 2022
-
$5.26 M(-98.8%)
$484.32 M(-3.7%)
Dec 2021
$502.96 M(+571.8%)
$427.26 M(+3580.1%)
$502.96 M(+349.2%)
Sep 2021
-
$11.61 M(-71.1%)
$111.96 M(-20.6%)
Jun 2021
-
$40.19 M(+68.1%)
$141.00 M(+53.7%)
Mar 2021
-
$23.90 M(-34.1%)
$91.72 M(+22.5%)
Dec 2020
$74.86 M(-6.7%)
$36.27 M(-10.8%)
$74.86 M(+27.5%)
Sep 2020
-
$40.64 M(-546.9%)
$58.73 M(+12.9%)
Jun 2020
-
-$9.10 M(-229.0%)
$51.99 M(-24.4%)
Mar 2020
-
$7.05 M(-65.0%)
$68.77 M(-14.3%)
Dec 2019
$80.25 M(-34.8%)
$20.13 M(-40.6%)
$80.25 M(-7.4%)
Sep 2019
-
$33.91 M(+341.7%)
$86.68 M(-11.9%)
Jun 2019
-
$7.68 M(-58.6%)
$98.36 M(-22.7%)
Mar 2019
-
$18.54 M(-30.2%)
$127.19 M(+3.4%)
Dec 2018
$123.00 M(-78.2%)
$26.55 M(-41.8%)
$123.00 M(-17.2%)
Sep 2018
-
$45.59 M(+24.9%)
$148.64 M(-35.6%)
Jun 2018
-
$36.51 M(+154.6%)
$230.75 M(-61.1%)
Mar 2018
-
$14.34 M(-72.5%)
$593.35 M(+5.4%)
Dec 2017
$563.01 M(+3008.3%)
$52.19 M(-59.1%)
$563.01 M(-16.5%)
Sep 2017
-
$127.71 M(-68.0%)
$673.90 M(+6.3%)
Jun 2017
-
$399.11 M(-2595.8%)
$633.82 M(+221.0%)
Mar 2017
-
-$15.99 M(-109.8%)
$197.44 M(+990.0%)
Dec 2016
$18.11 M(-142.1%)
$163.08 M(+86.1%)
$18.11 M(-107.9%)
Sep 2016
-
$87.62 M(-335.1%)
-$228.36 M(+8.5%)
Jun 2016
-
-$37.27 M(-80.9%)
-$210.40 M(+25.0%)
Mar 2016
-
-$195.32 M(+134.2%)
-$168.32 M(+291.5%)
Dec 2015
-$42.99 M(-93.1%)
-$83.39 M(-179.0%)
-$42.99 M(-6.7%)
Sep 2015
-
$105.57 M(+2094.4%)
-$46.08 M(-80.2%)
Jun 2015
-
$4.81 M(-106.9%)
-$232.31 M(-45.9%)
Mar 2015
-
-$69.99 M(-19.1%)
-$429.58 M(-31.5%)
Dec 2014
-$627.52 M(+44.1%)
-$86.47 M(+7.2%)
-$627.52 M(-24.2%)
Sep 2014
-
-$80.66 M(-58.1%)
-$828.09 M(+10.0%)
Jun 2014
-
-$192.46 M(-28.2%)
-$752.70 M(+7.5%)
Mar 2014
-
-$267.93 M(-6.7%)
-$699.89 M(+60.7%)
Dec 2013
-$435.49 M
-$287.05 M(+5347.8%)
-$435.49 M(+192.2%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$5.27 M(-96.2%)
-$149.04 M(-19.6%)
Jun 2013
-
-$139.65 M(+3864.0%)
-$185.39 M(+329.4%)
Mar 2013
-
-$3.52 M(+489.1%)
-$43.17 M(+31.0%)
Dec 2012
-$32.97 M(-341.7%)
-$598.00 K(-98.6%)
-$32.97 M(+44.0%)
Sep 2012
-
-$41.62 M(-1721.8%)
-$22.90 M(-218.6%)
Jun 2012
-
$2.57 M(-61.6%)
$19.30 M(+23.6%)
Mar 2012
-
$6.68 M(-29.4%)
$15.63 M(+14.6%)
Dec 2011
$13.64 M(-41.4%)
$9.47 M(+1510.2%)
$13.64 M(+47.0%)
Sep 2011
-
$588.00 K(-152.8%)
$9.28 M(-46.7%)
Jun 2011
-
-$1.11 M(-123.7%)
$17.39 M(-17.9%)
Mar 2011
-
$4.70 M(-8.0%)
$21.18 M(-9.0%)
Dec 2010
$23.28 M(+232.8%)
$5.11 M(-41.3%)
$23.28 M(+167.4%)
Sep 2010
-
$8.70 M(+225.9%)
$8.71 M(-20.1%)
Jun 2010
-
$2.67 M(-60.7%)
$10.89 M(-4.1%)
Mar 2010
-
$6.79 M(-171.8%)
$11.36 M(+62.5%)
Dec 2009
$7.00 M(+0.8%)
-$9.46 M(-186.9%)
$7.00 M(-57.3%)
Sep 2009
-
$10.89 M(+246.9%)
$16.39 M(+93.5%)
Jun 2009
-
$3.14 M(+29.5%)
$8.47 M(-0.4%)
Mar 2009
-
$2.42 M(-3468.1%)
$8.50 M(+22.5%)
Dec 2008
$6.94 M(+96.2%)
-$72.00 K(-102.4%)
$6.94 M(-12.2%)
Sep 2008
-
$2.98 M(-6.2%)
$7.91 M(+50.1%)
Jun 2008
-
$3.17 M(+268.1%)
$5.27 M(+52.8%)
Mar 2008
-
$862.00 K(-3.8%)
$3.45 M(-2.5%)
Dec 2007
$3.54 M(-6.1%)
$896.00 K(+166.7%)
$3.54 M(+155.0%)
Sep 2007
-
$336.00 K(-75.2%)
$1.39 M(-60.3%)
Jun 2007
-
$1.35 M(+42.1%)
$3.49 M(-23.1%)
Mar 2007
-
$952.00 K(-175.9%)
$4.54 M(+20.5%)
Dec 2006
$3.77 M(-36.2%)
-$1.25 M(-151.3%)
$3.77 M(-45.6%)
Sep 2006
-
$2.44 M(+1.8%)
$6.92 M(-1.5%)
Jun 2006
-
$2.40 M(+1248.3%)
$7.03 M(+14.8%)
Mar 2006
-
$178.00 K(-90.7%)
$6.12 M(+3.7%)
Dec 2005
$5.91 M(-35.3%)
$1.90 M(-25.2%)
$5.91 M(+6.9%)
Sep 2005
-
$2.54 M(+70.1%)
$5.53 M(+19.8%)
Jun 2005
-
$1.50 M(-3935.9%)
$4.61 M(-30.0%)
Mar 2005
-
-$39.00 K(-102.6%)
$6.59 M(-27.8%)
Dec 2004
$9.12 M(+44.4%)
$1.52 M(-6.6%)
$9.12 M(-9.9%)
Sep 2004
-
$1.63 M(-53.0%)
$10.13 M(+11.9%)
Jun 2004
-
$3.47 M(+39.0%)
$9.05 M(+38.0%)
Mar 2004
-
$2.50 M(-1.3%)
$6.56 M(+3.9%)
Dec 2003
$6.32 M(+35.1%)
$2.53 M(+354.9%)
$6.32 M(+66.8%)
Sep 2003
-
$556.00 K(-43.3%)
$3.79 M(+17.2%)
Jun 2003
-
$980.00 K(-56.5%)
$3.23 M(+43.5%)
Mar 2003
-
$2.25 M
$2.25 M
Dec 2002
$4.68 M(+259.1%)
-
-
Dec 2001
$1.30 M
-
-

FAQ

  • What is the all time high annual CFO for Banc of California?
  • What is the all time high quarterly CFO for Banc of California?
  • What is the all time high TTM CFO for Banc of California?

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

Banc of California all-time high annual cash flow from operations is $701.97 M

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

Banc of California all-time high quarterly cash flow from operations is $591.47 M

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

Banc of California all-time high TTM cash flow from operations is $701.97 M