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Banc Of California Inc (BANC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Banc Of California Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income228.97
Depreciation & amortization49.27
Amortization of Other Assets28.27
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-84.64
Provision for Loan Repurchases Initial Estimate of Loss-
Stock Appreciation Rights Expense-
Bank Owned Life Insurance Income-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-0.20
Real Estate Owned Valuation Allowance Provision-
Payments for Repurchase of Mortgage Loans-
Payments for Origination of Other Loans Heldforsale-
Proceeds from Sale and Collection of Mortgage Loans Heldforsale-
Proceeds from Sale and Collection of Other Loans Heldforsale-
Real Estate Owned Valuation Allowance Period Increase Decrease-
Interest Capitalized On Negative Amortizing Loans-
Provision For Loss Reimbursements On Sold Loans-
Capitalized Computer Software Impairments-
Amortization of Discountor Premiumon Purchased Loans-
Equity Securities Fv Ni Realized Gain Loss-
Provision For Loan Losses Expensed-
Provision For Loan Repurchases Initial Estimate Of Loss-
Proceeds From Sale And Collection Of Mortgage Loans Held For Sale-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-157.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital53.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities137.61
Discontinued operations0.00
Net Cash flow from Operating Activities255.60
Investing Activities
Capital Expenditures-20.83
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-605.39
Proceeds from Sale of Foreclosed Assets14.71
Proceeds from Maturities and Calls of Availableforsale Securities-
Proceeds from Principal Repayments of Availableforsale Securities-
Paymentsto Acquire Federal Home Loan Bank Stock and Other Bank Stocks-
Increase Decreasein Time Deposits Investing Activity-
Proceeds From Maturities And Calls Of Securities Available For Sale-
Proceeds From Principal Repayments Of Securities Available For Sale-
Proceeds From Loan And Lease Originations And Principal Collections-
Payments For Proceeds From Branch Sale-
Repayments of Capital Lease Obligations Investing Activity-
Paymentsto Acquire Proceeds From Federal Home Loan Bank Stock and Other Bank Stocks-
Payments Proceeds from Loan and Lease Originations and Principal Collections-
Proceeds From Principal Repayments Of Available For Sale Securities-
Payments To Acquire Proceeds From Federal Home Loan Bank Stock And Other Bank Stocks-
Payments To Acquire Proceeds From Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,658.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-12.67
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies2.12
Other Net802.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,478.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings850.19
Long-term debt - repayments-178.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net356.32
Payment of Amortizing Debt-
Payments of Ordinary Dividends Stock Appreciation Rights-
Net Proceeds From Sblf-
Payments For Esop Forfeitures Used To Reduce Esop Contribution-
Increase Decrease Of Federal Home Loan Bank Advances-
Proceeds From Issuance Of Tangible Equity Units Net Of Issuance Costs-
Payments of Stock Option Settlement-
Payments Of Ordinary Dividends Stock Appreciation Rights-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,028.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow234.77
Total Cash Flow-194.25
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About Banc Of California Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: banc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012946

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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