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Banc of California, Inc. (FPB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.40-0.10 (-0.80%)
As of 08:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-672,861
-1,899,137
423,613
606,959
12,574
-
Depreciation & amortisation
98,764
91,286
97,399
95,335
17,816
-
Deferred income taxes
-
-
19,078
5,844
-9,259
-622
Stock-based compensation
28,370
28,697
34,769
32,223
5,781
-
Change in working capital
-78,566
-169,570
-5,435
-108,467
-8,831
-
Accounts receivable
-
-
4,687
2,424
19,173
-15,447
Accounts payable
-24,754
45,044
78,231
-11,286
-28,004
-
Other working capital
78,428
120,549
581,110
454,908
69,770
-
Other non-cash items
9,116
9,451
-3,441
-883
17,808
-
Net cash provided by operating activities
84,376
135,768
701,972
502,956
74,862
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,948
-15,219
-120,862
-48,048
-5,092
-
Acquisitions, net
-
-
-10,332
-
-
-
Purchases of investments
-18,447
-13,439
-380,251
-6,863,950
-398,924
-
Sales/maturities of investments
3,277,973
3,290,406
2,672,664
1,214,820
80,961
-
Other investing activities
98,048
-10,769
2,762
6,781
15,460
-
Net cash used for investing activities
12,567,080
12,609,145
-3,570,070
-5,714,459
-266,915
-
Cash flows from financing activities
Debt repayment
-
-
-75,000
-55,210
-760,000
-325,000
Common stock issued
-
382,969
0
0
-
-
Common stock repurchased
-
-
-175,569
-100,826
-17,343
-47,419
Dividends paid
-75,899
-88,669
-139,595
-119,443
-25,716
-
Other financing activities
-2,534
-5,419
-9,531
-8,505
-9,744
-
Net cash used provided by (used for) financing activities
-16,246,364
-9,607,559
1,051,086
6,108,076
39,400
-
Net change in cash
-3,594,908
3,137,354
-1,817,012
896,573
-152,653
-
Cash at beginning of period
6,680,136
2,240,222
4,057,234
3,160,661
373,472
-
Cash at end of period
3,085,228
5,377,576
2,240,222
4,057,234
220,819
-
Free cash flow
Operating cash flow
84,376
135,768
701,972
502,956
74,862
-
Capital expenditure
-5,948
-15,219
-120,862
-48,048
-5,092
-
Free cash flow
78,428
120,549
581,110
454,908
69,770
-