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Proceeds from issuance of
debt
$850,185K
Net (decrease)
increase in...
$548,574K
Net earnings (loss)
$228,973K
Provision for credit
losses
$70,600K
Net (decrease)
increase in...
$102,874K
Proceeds from stock
options exercised
$77K
Decrease (increase) in
other assets
-$53,522K
Depreciation and
amortization
$49,274K
Intangible asset
amortization
$28,267K
Amortization of operating
lease rou assets
$23,485K
Earned stock
compensation-Parent Company
$23,352K
Amortization of net premiums
on investment...
-$19,683K
Provision for losses on
foreclosed assets
$773K
Loss (gain) on
disposal of premises and...
-$199K
Loss (gain) on sale of
loans and leases, net
-$115K
Locom hfs adjustment
-$9K
Net cash (used in)
provided by financing...
$1,028,301K
Net cash provided by
operating activities
$255,601K
Canceled cashflow
$473,409K
Canceled cashflow
$242,651K
Net increase
(decrease) in cash and cash...
-$194,247K
Canceled cashflow
$1,283,902K
Proceeds from maturities
and paydowns of...
$478,677K
Proceeds from sales of
loans and leases
$261,875K
Net decrease in
equipment leased to others...
-$42,563K
Proceeds from maturities
and paydowns of...
$19,520K
Proceeds from sales of
foreclosed assets
$14,706K
Redemptions of fhlb and frb
stock
$4,727K
Proceeds from boli death
benefits
$2,124K
Payments for repurchase
of common...
$187,727K
Net increase
(decrease) in borrowings
-$178,285K
Common stock dividends
paid-Parent Company
$63,895K
Preferred stock dividends
paid-Parent Company
$39,788K
Restricted stock
surrendered-Parent Company
$3,714K
(decrease) increase in
accrued interest...
-$157,397K
Accretion expense
$84,754K
Unrealized (gain) loss on
derivatives, foreign...
$297K
Gain on sale of
foreclosed assets, net
$203K
Net cash (used in)
provided by investing...
-$1,478,149K
Canceled cashflow
$824,192K
Net (increase)
decrease in loans and...
$1,658,721K
Purchases of securities
available-for-sale
$605,394K
Purchases of premises and
equipment, net
$20,830K
Purchases of fhlb and frb
stock
$17,396K
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Cash Flow
source: myfinsight.com
BANC OF CALIFORNIA, INC. (BANC)
BANC OF CALIFORNIA, INC. (BANC)