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Report an ErrorBanc of California Cash Flow 2011-2024 | BANC
Annual Cash Flow Banc of California
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
136 M | 702 M | 503 M | 74.9 M | 80.3 M | 123 M | 563 M | 18.1 M | -43 M | -628 M | -435 M | -33 M | 13.6 M |
Depreciation & Amortization |
52.7 M | 53.6 M | 52.2 M | 16.3 M | 16.4 M | 10.9 M | 12.4 M | 11.7 M | 9.15 M | 6.83 M | 4.3 M | 1.7 M | 650 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 22.8 M | 15.1 M | 10.9 M | 5 M | 3.57 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Banc of California
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.1 M | - | 111 M | 75.1 M | 5.26 M | - | 75.7 M | 64.1 M | 23.9 M | - | 38.6 M | -2.05 M | 7.05 M | - | 60.1 M | 26.2 M | 18.5 M | - | 96.5 M | 50.9 M | 14.3 M | - | 511 M | 383 M | -16 M | - | -145 M | -233 M | -195 M | - | 40.4 M | -65.2 M | -70 M | - | -541 M | -460 M | -268 M | - | -148 M | -143 M | -3.52 M | - | -32.4 M | 9.25 M | 6.68 M | - | 4.17 M | 3.58 M | 4.7 M |
Depreciation & Amortization |
3.61 M | 555 K | 11.9 M | 313 K | 3.98 M | 430 K | 11.4 M | 7.74 M | 3.88 M | 306 K | 12.4 M | 8.4 M | 4.52 M | 454 K | 7.8 M | 5.29 M | 2.68 M | - | 8.06 M | 5.21 M | 2.58 M | - | 9.55 M | 6.42 M | 3.32 M | - | 8.51 M | 5.66 M | 2.83 M | - | 6.6 M | 4.37 M | 2.18 M | - | 4.85 M | 3.25 M | 1.56 M | - | 2.78 M | 1.51 M | 723 K | - | 1.04 M | 535 K | 220 K | - | 451 K | 283 K | 130 K |
Accounts Payables |
33 M | 37.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 M | 22.8 M | 19.7 M | 14.9 M | 15 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 5 M | 5 M | 5 M | 5 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency