Banc of California (FRA:FPB) Net Change in Cash : €-3,232.9 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 €-130.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-3,232.9 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.

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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

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-16.31

-125.48

793.47

-1,715.26

2,876.95

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															-588.89	-634.65	-2,108.96	-358.98	-130.27

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
	=	124.499	+	11562.586	+	-8810.132	+	0
	=	2,877.0

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

= 42.231 + 1493.879 + -1666.379 + 0

= -130.3

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 €-3,232.9 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 (FRA:FPB) » 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.

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