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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
Common shares
repurchased under stock...
-$109K
Provision for credit
losses
$161,780K
Increase (decrease) in
accrued interest...
$118,184K
Depreciation and
amortization
$13,485K
Locom hfs adjustment
-$12,550K
Amortization of intangible
assets
$6,535K
Amortization of operating
lease rou assets
$5,964K
Amortization of net premiums
on investment...
-$4,549K
Earned stock
compensation
$4,196K
Loss (gain) on sale of
foreclosed assets
-$156K
Provision for losses on
foreclosed assets
$6K
Proceeds from sales of
loans and leases
$145,798K
Proceeds from maturities
and paydowns of...
$133,602K
Proceeds from boli death
benefit
$7,374K
Redemptions of fhlb and frb
stock
$5,655K
Proceeds from sales of
foreclosed assets
$1,977K
Proceeds from maturities
and paydowns of...
$296K
Net cash provided by
financing activities
$293,743K
Net cash provided by
operating activities
$161,431K
Net cash provided by
(used in) investing...
$145,612K
Canceled cashflow
$844,837K
Canceled cashflow
$422,723K
Canceled cashflow
$2,358,933K
Net decrease in
cash, cash...
$600,786K
Repayments of borrowings
$390,881K
Redemption of subordinated
debt
$385,000K
Net decrease in
noninterest-bearing deposits
-$39,423K
Common stock dividends
paid
$18,926K
Preferred stock dividends
paid
$9,947K
Restricted stock
surrendered
$660K
Net (loss) earnings
-$241,347K
(increase) decrease in
other assets
$165,605K
Accretion of net purchased
loan discounts and...
$15,112K
Unrealized (gain) loss on
derivatives, foreign...
$653K
Gain on sale of loans
and leases
$6K
Purchases of securities
afs
$1,948,135K
Net increase in
loans and leases
$391,459K
Purchases of fhlb and frb
stock
$16,665K
Purchases of premises and
equipment
$2,620K
Net decrease in
equipment leased to others...
$54K
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Cash Flow
BANC OF CALIFORNIA, INC. (BANC)
BANC OF CALIFORNIA, INC. (BANC)
source: myfinsight.com