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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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Cash Flow
BANC OF CALIFORNIA, INC. (BANC-PF)
BANC OF CALIFORNIA, INC. (BANC-PF)
source: myfinsight.com