Banc of California Inc (BANC)
14.59
+0.50
(+3.55%)
USD |
NYSE |
May 17, 16:00
14.59
0.00 (0.00%)
Pre-Market: 20:00
Banc of California Cash from Operations (Quarterly): -88.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -88.40M |
| December 31, 2023 | 41.74M |
| September 30, 2023 | 43.59M |
| June 30, 2023 | 87.44M |
| March 31, 2023 | -37.00M |
| December 31, 2022 | 591.46M |
| September 30, 2022 | 35.36M |
| June 30, 2022 | 69.88M |
| March 31, 2022 | 5.265M |
| December 31, 2021 | 427.26M |
| September 30, 2021 | 11.61M |
| June 30, 2021 | 40.19M |
| March 31, 2021 | 23.90M |
| December 31, 2020 | 36.26M |
| September 30, 2020 | 40.64M |
| June 30, 2020 | -9.095M |
| March 31, 2020 | 7.049M |
| December 31, 2019 | 20.13M |
| September 30, 2019 | 33.91M |
| June 30, 2019 | 7.678M |
| March 31, 2019 | 18.54M |
| December 31, 2018 | 26.55M |
| September 30, 2018 | 45.60M |
| June 30, 2018 | 36.51M |
| March 31, 2018 | 14.34M |
| Date | Value |
|---|---|
| December 31, 2017 | 52.19M |
| September 30, 2017 | 127.71M |
| June 30, 2017 | 399.11M |
| March 31, 2017 | -15.99M |
| December 31, 2016 | 163.08M |
| September 30, 2016 | 87.62M |
| June 30, 2016 | -37.27M |
| March 31, 2016 | -195.32M |
| December 31, 2015 | -83.38M |
| September 30, 2015 | 105.57M |
| June 30, 2015 | 4.811M |
| March 31, 2015 | -69.99M |
| December 31, 2014 | -86.47M |
| September 30, 2014 | -80.66M |
| June 30, 2014 | -192.46M |
| March 31, 2014 | -267.93M |
| December 31, 2013 | -287.05M |
| September 30, 2013 | -5.269M |
| June 30, 2013 | -139.65M |
| March 31, 2013 | -3.523M |
| December 31, 2012 | -0.598M |
| September 30, 2012 | -41.62M |
| June 30, 2012 | 2.566M |
| March 31, 2012 | 6.683M |
| December 31, 2011 | 9.468M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-88.40M
Minimum
Mar 2024
591.46M
Maximum
Dec 2022
69.44M
Average
34.64M
Median
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp | 179.22M |
| Columbia Banking System Inc | 185.51M |
| Fifth Third Bancorp | 386.00M |
| Bank OZK | 239.54M |
| Texas Capital Bancshares Inc | 95.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 107.40M |
| Cash from Financing (Quarterly) | -2.311B |
| Free Cash Flow | 78.43M |
| Free Cash Flow Per Share (Quarterly) | -0.5558 |
| Free Cash Flow to Equity (Quarterly) | 677.25M |
| Free Cash Flow to Firm (Quarterly) | -93.46M |
| Free Cash Flow Yield | 4.76% |