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BANCPD.PFD (Banc of California) Net Change in Cash : $-3,515.44 Mil (TTM As of Sep. 2024)


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What is Banc of California Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banc of California's Net Change in Cash for the three months ended in Sep. 2024 was $-144.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-3,515.44 Mil.

Banc of California Net Change in Cash Historical Data

The historical data trend for Banc of California's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banc of California Net Change in Cash Chart

Banc of California Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.12 -152.65 896.57 -1,817.01 3,137.35

Banc of California Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -628.48 -692.09 -2,292.35 -386.42 -144.58

Banc of California Net Change in Cash Calculation

Banc of California's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=135.768+12609.145+-9607.559+0
=3,137.35

Banc of California's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.871+1658.023+-1849.477+0
=-144.58

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,515.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banc of California Net Change in Cash Related Terms

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Banc of California Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banc of California Inc (NYSE:BANCpD.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BANC:USA FPB:Germany
Address
11611 San Vicente Boulevard, Suite 500, Los Angeles, CA, USA, 90049
Website
https://www.bancofcal.com
Banc of California Inc is a financial holding company. It offers banking and financial services. The company's services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate. The company has one reportable segment named Commercial banking.