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Cash Flow Overview
Change in Cash
$600,786K
Free Cash flow
$158,811K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of securitie...
Net increase in interest-bearing...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Purchases of securities afs
Net increase in loans and leases
Repayments of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) earnings
-241,347
71,952
77,391
69,629
Goodwill impairment
-
-
0
-
Depreciation and amortization
13,485
10,894
11,743
12,162
Amortization of net premiums on investment securities
-4,549
-4,524
-4,645
-5,004
Accretion of net purchased loan discounts and deferred loan fees
15,112
16,475
17,537
24,365
Amortization of intangible assets
6,535
6,348
6,788
21,479
Amortization of operating lease rou assets
5,964
5,717
5,813
5,922
Provision for credit losses
161,780
9,800
12,500
58,100
Loss (gain) on sale of foreclosed assets
-156
-28
111
-23
Provision for losses on foreclosed assets
6
44
17
756
Gain on sale of loans and leases
6
7
18
-133
Loss on sale of premises and equipment
0
-1
-199
0
Loss on securities afs
-256,749
-
0
0
Gain on boli death benefit
-
-
-
0
Gain on boli death benefits
-
-
0
-
Unrealized (gain) loss on derivatives, foreign currencies, and credit-linked notes, net
653
362
514
-217
Locom hfs adjustment
-12,550
3
0
-9
Earned stock compensation-Parent Company
-
-
23,352
-
Earned stock compensation
4,196
-12,406
-
6,110
(increase) decrease in other assets
165,605
-4,851
-15,104
-9,813
Increase (decrease) in accrued interest payable and other liabilities
118,184
-53,967
-19,246
-25,920
Net cash provided by operating activities
161,431
48,981
102,084
75,681
Cash acquired in acquisitions, net of cash consideration paid
-
-
0
-
Net increase in loans and leases
391,459
-175,029
913,877
-204,206
Proceeds from sales of loans and leases
145,798
740
19,088
242,787
Proceeds from maturities and paydowns of securities available-for-sale
-
-
478,677
-
Proceeds from maturities and paydowns of securities afs
133,602
-200,237
-
121,065
Proceeds from sales of securities afs
2,209,843
-
0
0
Purchases of securities afs
1,948,135
343,368
160,942
277,587
Proceeds from maturities and paydowns of securities htm
296
452
398
19,122
Purchases of fhlb and frb stock
16,665
9,900
1,105
35
Redemptions of fhlb and frb stock
5,655
-
0
2,941
Proceeds from sales of foreclosed assets
1,977
689
3,717
3,921
Purchases of premises and equipment
2,620
3,380
17,851
185
Proceeds from sales of premises and equipment
-
-
0
0
Proceeds from boli death benefit
7,374
583
868
1,256
Net decrease in equipment leased to others under operating leases
54
-9,370
-36,438
-6,125
Net cash provided by (used in) investing activities
145,612
-39,218
-885,393
285,526
Net decrease in noninterest-bearing deposits
-39,423
-25,245
219,039
-116,165
Net increase in interest-bearing deposits
838,471
-495,978
439,553
109,021
Net increase (decrease) in borrowings
-
-
-178,285
-
Repayments of borrowings
390,881
-174,566
-
783
Proceeds from borrowings
300,000
489,815
60,185
90,000
Net proceeds from stock issuance
-
-
0
-
Payments for repurchase of common stock-March172025Stock Repurchase Program
-
-
187,727
-
Redemption of subordinated debt
385,000
-
-
-
Common shares repurchased under stock repurchase program
-109
32,280
-187,727
35,882
Common shares purchased under dividend reinvestment plan
0
0
-214
70
Proceeds from stock options exercised
-
-
77
-
Exercise of options
-
-
-
77
Restricted stock surrendered-Parent Company
-
-
3,714
-
Restricted stock surrendered
660
1,957
-
3,617
Preferred stock dividends paid-Parent Company
-
-
39,788
-
Preferred stock dividends paid
9,947
-19,894
-
9,947
Common stock dividends paid-Parent Company
-
-
63,895
-
Common stock dividends paid
18,926
-30,854
-
16,131
Net cash provided by financing activities
293,743
-100,459
693,009
-316,494
Net decrease in cash, cash equivalents, and restricted cash
600,786
-90,696
-90,300
44,713
Cash, cash equivalents, and restricted cash, beginning of period
2,217,269
2,307,965
2,398,265
2,502,212
Cash, cash equivalents, and restricted cash, end of period
2,818,055
2,217,269
2,307,965
2,398,265
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
interest-bearing deposits
$838,471K
Loss on securities
afs
-$256,749K
Proceeds from sales of
securities afs
$2,209,843K
Proceeds from borrowings
$300,000K
(-57.14%↓ Y/Y)
Common shares
repurchased under stock...
-$109K
(-100.07%↓ Y/Y)
Provision for credit
losses
$161,780K
(234.26%↑ Y/Y)
Increase (decrease) in
accrued interest...
$118,184K
(205.30%↑ Y/Y)
Depreciation and
amortization
$13,485K
(-46.84%↓ Y/Y)
Locom hfs adjustment
-$12,550K
(-139344.44%↓ Y/Y)
Amortization of intangible
assets
$6,535K
(-54.36%↓ Y/Y)
Amortization of operating
lease rou assets
$5,964K
(-49.24%↓ Y/Y)
Amortization of net premiums
on investment...
-$4,549K
(54.66%↑ Y/Y)
Earned stock
compensation
$4,196K
(-64.83%↓ Y/Y)
Loss (gain) on sale of
foreclosed assets
-$156K
(-235.65%↓ Y/Y)
Provision for losses on
foreclosed assets
$6K
(-99.05%↓ Y/Y)
Proceeds from sales of
loans and leases
$145,798K
(349.70%↑ Y/Y)
Proceeds from maturities
and paydowns of...
$133,602K
(-36.30%↓ Y/Y)
Proceeds from boli death
benefit
$7,374K
Redemptions of fhlb and frb
stock
$5,655K
(216.63%↑ Y/Y)
Proceeds from sales of
foreclosed assets
$1,977K
(-72.03%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$296K
Net cash provided by
financing activities
$293,743K
(-54.93%↓ Y/Y)
Net cash provided by
operating activities
$161,431K
(107.40%↑ Y/Y)
Net cash provided by
(used in) investing...
$145,612K
(116.58%↑ Y/Y)
Canceled cashflow
$844,837K
Canceled cashflow
$422,723K
Canceled cashflow
$2,358,933K
Net decrease in
cash, cash...
$600,786K
(504.13%↑ Y/Y)
Repayments of borrowings
$390,881K
(121.86%↑ Y/Y)
Redemption of subordinated
debt
$385,000K
Net decrease in
noninterest-bearing deposits
-$39,423K
Common stock dividends
paid
$18,926K
(-43.63%↓ Y/Y)
Preferred stock dividends
paid
$9,947K
(-50.00%↓ Y/Y)
Restricted stock
surrendered
$660K
(-80.51%↓ Y/Y)
Net (loss) earnings
-$241,347K
(-394.49%↓ Y/Y)
(increase) decrease in
other assets
$165,605K
(678.94%↑ Y/Y)
Accretion of net purchased
loan discounts and...
$15,112K
(-64.73%↓ Y/Y)
Unrealized (gain) loss on
derivatives, foreign...
$653K
Gain on sale of loans
and leases
$6K
(-97.51%↓ Y/Y)
Purchases of securities
afs
$1,948,135K
(1067.49%↑ Y/Y)
Net increase in
loans and leases
$391,459K
(-58.75%↓ Y/Y)
Purchases of fhlb and frb
stock
$16,665K
(2.52%↑ Y/Y)
Purchases of premises and
equipment
$2,620K
(-6.23%↓ Y/Y)
Net decrease in
equipment leased to others...
$54K
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BANC OF CALIFORNIA, INC. (BANC-PF)
BANC OF CALIFORNIA, INC. (BANC-PF)