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$ 475.43MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 17.61Close
$ 12.06 - $ 17.81 52-Week Range
Ticker Information
Ticker
BANCCompany Name
BANC OF CALIFORNIA INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEBANC OF CALIFORNIA INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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BANC - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ 475.43M |
| 3/31/2025 | $ -470.74M |
| 12/31/2024 | $ -1.52B |
| 9/30/2024 | $ -1.6B |
| 6/30/2024 | $ -1.71B |
| 3/31/2024 | $ -1.59B |
| 12/31/2023 | $ 185.78M |
| 9/30/2023 | $ 454.85M |
| 6/30/2023 | $ 536.08M |
| 3/31/2023 | $ 985M |
Key Performance Insights, Last 5 Years
- BANC OF CALIFORNIA INC's latest trailing twelve months (TTM) CF - Debt stands at $ -1.09B.
- Over the past 5 years, BANC OF CALIFORNIA INC's average CF - Debt has been $ -278.43M.
- The median CF - Debt for BANC OF CALIFORNIA INC during this period was $ 10.29M
- BANC OF CALIFORNIA INC reached its highest CF - Debt over the past 5 years at $ 985M.
- The lowest CF - Debt recorded by BANC OF CALIFORNIA INC in the same timeframe $ -1.71B
BANC OF CALIFORNIA INC's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.BANC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -1.71B
Minimum
Jun 30, 2024
$ 985M
Maximum
Mar 31, 2023
$ -278.43M
Average
$ 10.29M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84M |
| max | $ 83.81M |
| average | $ -1.7M |
| median | $ 0 |
| std | $ 24.13M |