Banc Cash from 2010 to 2024

BANC-PF Stock   24.58  0.05  0.20%   
Banc Of's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 6.5 B this year. Cash is the total amount of money in the form of currency that Banc of California has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
6.2 B
Current Value
6.5 B
Quarterly Volatility
2.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Banc Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banc Of's main balance sheet or income statement drivers, such as Net Interest Income of 925.7 M, Interest Income of 1.4 B or Depreciation And Amortization of 52.6 M, as well as many indicators such as Price To Sales Ratio of 6.68, Dividend Yield of 0.0476 or PTB Ratio of 0.55. Banc financial statements analysis is a perfect complement when working with Banc Of Valuation or Volatility modules.
  
Check out the analysis of Banc Of Correlation against competitors.

Latest Banc Of's Cash Growth Pattern

Below is the plot of the Cash of Banc of California over the last few years. Cash refers to the most liquid asset of Banc of California, which is listed under current asset account on Banc of California balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Banc Of customers. The amounts must be unrestricted with restricted cash listed in a different Banc Of account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Banc Of's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banc Of's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Banc Cash Regression Statistics

Arithmetic Mean1,380,622,711
Geometric Mean429,319,982
Coefficient Of Variation174.43
Mean Deviation1,853,635,138
Median220,819,000
Standard Deviation2,408,222,055
Sample Variance5799533.5T
Range6.3B
R-Value0.70
Mean Square Error3190241.7T
R-Squared0.49
Significance0
Slope376,640,822
Total Sum of Squares81193468.5T

Banc Cash History

20246.5 B
20236.2 B
20225.4 B
2021228.9 M
2020228.1 M

Other Fundumenentals of Banc of California

Banc Of Cash component correlations

About Banc Of Financial Statements

Banc Of stakeholders use historical fundamental indicators, such as Banc Of's Cash, to determine how well the company is positioned to perform in the future. Although Banc Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Banc Of's assets and liabilities are reflected in the revenues and expenses on Banc Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Banc of California. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash6.2 B6.5 B
Cash And Short Term Investments6.2 B6.5 B
End Period Cash Flow6.2 B6.5 B
Change In Cash3.6 B3.8 B
Free Cash Flow128.9 M108.4 M
Begin Period Cash Flow2.6 B2.7 B
Other Cashflows From Financing Activities-9.1 B-8.6 B
Other Non Cash Items2.4 B2.5 B
Total Cash From Operating Activities156.1 M124.4 M
Total Cash From Financing Activities-8.6 B-8.2 B
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 0.93  0.98 
Free Cash Flow Per Share 0.77  0.81 
Cash Per Share 41.90  44.00 
Capex To Operating Cash Flow 0.11  0.12 
EV To Operating Cash Flow 3.18  3.02 
EV To Free Cash Flow 3.85  3.66 
Price To Operating Cash Flows Ratio 14.42  13.70 
Price To Free Cash Flows Ratio 17.47  16.59 
Cash Ratio 5.21  4.95 
Operating Cash Flow Sales Ratio 0.49  0.51 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.94 
Cash Flow Coverage Ratios 0.04  0.03 
Price Cash Flow Ratio 14.42  13.70 
Cash Flow To Debt Ratio 0.04  0.03 
Cash Conversion Cycle-60.4 K-57.4 K

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Other Information on Investing in Banc Stock

Banc Of financial ratios help investors to determine whether Banc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banc with respect to the benefits of owning Banc Of security.