Banc Historical Cash Flow
| BANC-PF Stock | 25.45 0.02 0.08% |
Analysis of Banc Of cash flow over time is an excellent tool to project Banc of California future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 5.7 M or End Period Cash Flow of 6.5 B as it is a great indicator of Banc Of ability to facilitate future growth, repay debt on time or pay out dividends.
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About Banc Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banc balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banc's non-liquid assets can be easily converted into cash.
Banc Of Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Banc Of's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banc of California current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Banc Of's Investments are most likely to increase significantly in the upcoming years. The Banc Of's current Change In Cash is estimated to increase to about 3.8 B, while Capital Expenditures is projected to decrease to roughly 11 M.
| 2021 | 2022 | 2024 | 2025 (projected) | Free Cash Flow | 109.3M | 120.5M | 138.6M | 110.7M | Stock Based Compensation | 34.8M | 28.7M | 33.0M | 27.9M |
Banc Of cash flow statement Correlations
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Banc Of Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banc Of cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (12.0M) | (100.8M) | (9.5M) | (5.4M) | (6.2M) | (6.5M) | |
| Capital Expenditures | 5.1M | 2.8M | 26.8M | 15.2M | 17.5M | 11.0M | |
| End Period Cash Flow | 220.8M | 228.1M | 228.9M | 5.4B | 6.2B | 6.5B |
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Other Information on Investing in Banc Stock
The Cash Flow Statement is a financial statement that shows how changes in Banc balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banc's non-liquid assets can be easily converted into cash.