COM:BANCOFCAL
Banc of California
- Stock
Last Close
16.15
08/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
1.61M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79K - | 30.32M 38,277.22% | 62.07M 104.74% | 115.42M 85.94% | 57.71M 50.00% | 45.47M 21.20% | 23.76M 47.75% | 12.57M 47.08% | 62.35M 395.83% | 120.94M 93.98% | -1.90B 1,670.33% | |
depreciation and amortization | 6.93M - | 10.91M 57.38% | 14.99M 37.36% | 16.53M 10.28% | 16.35M 1.08% | 13.88M 15.09% | 18.62M 34.12% | 17.82M 4.33% | 20.55M 15.37% | 17.05M 17.04% | 58.26M 241.69% | |
deferred income tax | 7.57M - | -17.23M 327.51% | 7.28M 142.25% | 5.61M 22.89% | -30.37M 641.10% | -5.91M 80.54% | -622K 89.48% | -9.26M 1,388.59% | 5.84M 163.12% | 19.08M 226.45% | -145.22M 861.20% | |
stock based compensation | 3.96M - | 8.21M 106.99% | 9.33M 13.66% | 11.95M 28.08% | 12.13M 1.57% | 6.57M 45.90% | 5.04M 23.24% | 5.78M 14.73% | 5.29M 8.41% | 6.20M 17.03% | 28.70M 363.08% | |
change in working capital | 2.34M - | -20.75M 985.28% | -10.76M 48.17% | -11.45M 6.41% | -93.05M 713.01% | 19.60M 121.06% | -19.14M 197.69% | -10.79M 43.66% | 5.10M 147.24% | -5.97M 217.25% | -169.57M 2,737.99% | |
accounts receivables | -5.87M - | -4.25M 27.59% | -7.69M 81.00% | -14.27M 85.69% | 2.60M 118.24% | 24.86M 854.69% | -15.45M 162.14% | 17.22M 211.46% | 2.42M 85.92% | 4.69M 93.36% | ||
inventory | ||||||||||||
accounts payables | 5.35M - | -8.60M 260.89% | 12.35M 243.60% | 31.88M 158.06% | -95.65M 400.03% | -5.26M 94.50% | -3.70M 29.72% | -28.00M 657.27% | 2.67M 109.54% | -10.66M 499.03% | 45.04M 522.47% | |
other working capital | 2.86M - | -7.90M 376.07% | -15.42M 95.20% | -29.05M 88.37% | -214.61M - | |||||||
other non cash items | -456.38M - | -638.97M 40.01% | -128.16M 79.94% | -124.39M 2.94% | 600.24M 582.56% | 43.39M 92.77% | 52.60M 21.22% | 58.74M 11.66% | 6.60M 88.76% | -21.17M 420.53% | 2.25B 10,749.45% | |
net cash provided by operating activities | -435.49M - | -627.52M 44.09% | -45.24M 92.79% | 13.68M 130.23% | 563.01M 4,016.48% | 123.00M 78.15% | 80.25M 34.75% | 74.86M 6.72% | 105.74M 41.25% | 136.12M 28.73% | 127.31M 6.48% | |
investments in property plant and equipment | -54.97M - | -11.66M 78.78% | -83.26M 613.87% | -44.68M 46.33% | -15.32M 65.71% | -9.00M 41.26% | -10.48M 16.41% | -5.09M 51.40% | -2.81M 44.82% | -26.84M 855.34% | -15.22M 43.31% | |
acquisitions net | -443.25M - | -23.41M 94.72% | -46.73M 99.63% | 247.22M 629.02% | 56.12M 77.30% | -1.01B 1,900.60% | 1.72B 270.33% | 42.22M 97.55% | 479.48M 1,035.74% | -7.93M 101.65% | 354.83M 4,573.36% | |
purchases of investments | -71.13M - | -327.07M 359.83% | -2.55B 680.86% | -5.80B 127.26% | -1.05B 81.85% | -527.94M 49.89% | -210.06M 60.21% | -400.46M 90.64% | -323.46M 19.23% | -171.81M 46.88% | -13.44M 92.18% | |
sales maturities of investments | 238.19M - | 154.14M 35.29% | 1.10B 613.33% | 4.32B 293.05% | 1.69B 60.94% | 1.07B 36.68% | 1.29B 20.33% | 80.96M 93.71% | 226.86M 180.21% | 205.41M 9.45% | 3.32B 1,514.32% | |
other investing activites | -972.33M - | -255.15M 73.76% | -672.12M 163.42% | -1.04B 54.49% | -523.25M 49.61% | 8.89M 101.70% | 8.44M 5.05% | 15.46M 83.11% | -385.73M 2,595.02% | 150.70M 139.07% | 8.98B 5,855.79% | |
net cash used for investing activites | -1.30B - | -463.15M 64.47% | -2.26B 387.21% | -2.32B 2.74% | 151.86M 106.55% | -469.75M 409.33% | 2.80B 695.07% | -266.92M 109.55% | -5.67M 97.88% | 149.53M 2,739.51% | 12.62B 8,338.29% | |
debt repayment | -5.70B - | -2.16M 99.96% | -469.71M 21,676.31% | -139.83M 70.23% | -170.68M 22.07% | -125M 26.77% | -325M 160% | -760M 133.85% | -65M 91.45% | -75M 15.38% | -185.78M 147.71% | |
common stock issued | 67.79M - | 168.62M 148.72% | 110.87M 34.24% | 175.08M 57.91% | 573.74M - | -2.49B 533.90% | 852.20M 134.23% | 300K 99.96% | 498.52M 166,072% | 382.97M 23.18% | ||
common stock repurchased | -5.00M - | -280K 94.41% | 2.61B 933,192.86% | -42M 101.61% | -40.25M - | -46.40M 15.27% | -16.42M 64.61% | -100.83M 514.04% | -175.57M 74.13% | -5.42M 96.91% | ||
dividends paid | -8.92M - | -14.32M 60.53% | -26.40M 84.35% | -41.47M 57.09% | -46.16M 11.29% | -54.68M 18.46% | -31.30M 42.75% | -25.72M 17.85% | -21.16M 17.70% | -16.22M 23.38% | -88.67M 446.77% | |
other financing activites | 7.39B - | 1.06B 85.66% | -699K 100.07% | 2.64B 377,241.49% | -549.84M 120.86% | -3.18M 99.42% | -1.51M 52.58% | -10.67M 608.30% | 93.92M 980.48% | -516.61M 650.04% | -9.71B 1,779.70% | |
net cash used provided by financing activities | 1.74B - | 1.21B 30.38% | 2.23B 83.76% | 2.59B 16.22% | -766.68M 129.62% | 350.64M 145.73% | -2.89B 925.27% | 39.40M 101.36% | -92.77M 335.46% | -284.88M 207.08% | -9.61B 3,272.53% | |
effect of forex changes on cash | -315.19M - | |||||||||||
net change in cash | 1.48M - | 121.08M 8,108.88% | -75.08M 162.00% | 283.39M 477.47% | -51.81M 118.28% | 3.89M 107.51% | -18.12M 565.45% | -152.65M 742.46% | 7.30M 104.78% | 773K 89.42% | 3.14B 405,767.27% | |
cash at beginning of period | 108.64M - | 110.12M 1.36% | 231.20M 109.96% | 156.12M 32.47% | 439.51M 181.51% | 387.70M 11.79% | 391.59M 1.00% | 373.47M 4.63% | 220.82M 40.87% | 228.12M 3.31% | 2.24B 882.02% | |
cash at end of period | 110.12M - | 231.20M 109.96% | 156.12M 32.47% | 439.51M 181.51% | 387.70M 11.79% | 391.59M 1.00% | 373.47M 4.63% | 220.82M 40.87% | 228.12M 3.31% | 228.90M 0.34% | 5.38B 2,249.35% | |
operating cash flow | -435.49M - | -627.52M 44.09% | -45.24M 92.79% | 13.68M 130.23% | 563.01M 4,016.48% | 123.00M 78.15% | 80.25M 34.75% | 74.86M 6.72% | 105.74M 41.25% | 136.12M 28.73% | 127.31M 6.48% | |
capital expenditure | -54.97M - | -11.66M 78.78% | -83.26M 613.87% | -44.68M 46.33% | -15.32M 65.71% | -9.00M 41.26% | -10.48M 16.41% | -5.09M 51.40% | -2.81M 44.82% | -26.84M 855.34% | -15.22M 43.31% | |
free cash flow | -490.45M - | -639.18M 30.32% | -128.50M 79.90% | -31.01M 75.87% | 547.69M 1,866.39% | 114.00M 79.18% | 69.78M 38.79% | 69.77M 0.01% | 102.93M 47.53% | 109.28M 6.17% | 112.09M 2.57% |
All numbers in (except ratios and percentages)