Banc of California Inc (BANC)
14.06
-0.04
(-0.25%)
USD |
NYSE |
Apr 26, 11:40
Banc of California Cash from Operations (TTM): 135.77M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.77M |
| September 30, 2023 | 685.49M |
| June 30, 2023 | 677.26M |
| March 31, 2023 | 707.78M |
| December 31, 2022 | 701.97M |
| September 30, 2022 | 537.76M |
| June 30, 2022 | 514.02M |
| March 31, 2022 | 484.32M |
| December 31, 2021 | 502.96M |
| September 30, 2021 | 111.96M |
| June 30, 2021 | 141.00M |
| March 31, 2021 | 91.72M |
| December 31, 2020 | 74.86M |
| September 30, 2020 | 58.73M |
| June 30, 2020 | 52.00M |
| March 31, 2020 | 68.77M |
| December 31, 2019 | 80.26M |
| September 30, 2019 | 86.68M |
| June 30, 2019 | 98.36M |
| March 31, 2019 | 127.20M |
| December 31, 2018 | 123.00M |
| September 30, 2018 | 148.64M |
| June 30, 2018 | 230.75M |
| March 31, 2018 | 593.35M |
| December 31, 2017 | 563.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 673.90M |
| June 30, 2017 | 633.82M |
| March 31, 2017 | 197.44M |
| December 31, 2016 | 18.11M |
| September 30, 2016 | -228.36M |
| June 30, 2016 | -210.40M |
| March 31, 2016 | -168.32M |
| December 31, 2015 | -42.99M |
| September 30, 2015 | -46.08M |
| June 30, 2015 | -232.31M |
| March 31, 2015 | -429.58M |
| December 31, 2014 | -627.52M |
| September 30, 2014 | -828.09M |
| June 30, 2014 | -752.70M |
| March 31, 2014 | -699.89M |
| December 31, 2013 | -435.49M |
| September 30, 2013 | -149.04M |
| June 30, 2013 | -185.39M |
| March 31, 2013 | -43.17M |
| December 31, 2012 | -32.96M |
| September 30, 2012 | -22.90M |
| June 30, 2012 | 19.30M |
| March 31, 2012 | 15.62M |
| December 31, 2011 | 13.64M |
| September 30, 2011 | 9.277M |
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 (TTM) Range, Past 5 Years
52.00M
Minimum
Jun 2020
707.78M
Maximum
Mar 2023
305.88M
Average
135.77M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Columbia Banking System Inc | 669.84M |
| BOK Financial Corp | 66.18M |
| Valley National Bancorp | 378.19M |
| CVB Financial Corp | 295.63M |
| Fifth Third Bancorp | 4.509B |