BANC OF CALIFORNIA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BANC OF CALIFORNIA, INC. (BANC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.89 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $19.37M.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$13.47M, a 113.38% decline year-over-year.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $38.99M, a 61.74% decline year-over-year.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$40.99M.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.89M.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$51.81M, a 118.28% decline from fiscal 2016.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $283.39M.
- BANC OF CALIFORNIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$75.08M, a 162.00% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.90M derived: sum of 2 quarters · filed 2019-03-01 | $44.89M derived: sum of 3 quarters · filed 2019-03-01 | $3.89M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $25.52M derived: sum of 2 quarters · filed 2018-11-09 | -$15.48M 10-Q · filed 2018-11-09 | -$239.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $38.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.01M 10-Q · filed 2018-08-08 | -$226.13M derived: sum of 3 quarters · filed 2019-03-01 | -$125.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | -$40.99M 10-Q · filed 2018-05-10 | -$265.12M derived: sum of 2 quarters · filed 2019-03-01 | -$164.49M derived: sum of 3 quarters · filed 2019-03-01 | -$62.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | -$224.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$123.49M derived: sum of 2 quarters · filed 2019-03-01 | -$21.58M derived: sum of 3 quarters · filed 2019-03-01 | -$51.81M 10-K · filed 2019-03-01 |
| 2017-09-30 | $100.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $202.54M derived: sum of 2 quarters · filed 2018-11-09 | $172.32M 10-Q · filed 2018-11-09 | $239.22M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $101.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $71.68M 10-Q · filed 2018-08-08 | $138.59M derived: sum of 3 quarters · filed 2019-03-01 | $239.46M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$30.23M 10-Q · filed 2018-05-10 | $36.68M derived: sum of 2 quarters · filed 2019-03-01 | $137.55M derived: sum of 3 quarters · filed 2019-03-01 | $194.27M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $167.78M derived: sum of 2 quarters · filed 2019-03-01 | $224.50M derived: sum of 3 quarters · filed 2019-03-01 | $283.39M 10-K · filed 2019-03-01 |
| 2016-09-30 | $100.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $157.59M derived: sum of 2 quarters · filed 2017-11-08 | $216.48M 10-Q · filed 2017-11-08 | -$6.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $56.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $115.61M 10-Q · filed 2017-08-09 | -$107.23M derived: sum of 3 quarters · filed 2018-02-28 | -$187.26M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $58.89M 10-Q · filed 2017-05-10 | -$163.95M derived: sum of 2 quarters · filed 2018-02-28 | -$243.98M derived: sum of 3 quarters · filed 2018-02-28 | -$50.39M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$222.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$302.87M derived: sum of 2 quarters · filed 2018-02-28 | -$109.28M derived: sum of 3 quarters · filed 2018-02-28 | -$75.08M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$80.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-01 | $113.56M derived: sum of 2 quarters · filed 2017-03-01 | $147.76M 10-Q · filed 2017-03-01 | $193.98M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $193.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $227.79M 10-Q · filed 2016-08-04 | $274.00M derived: sum of 3 quarters · filed 2017-03-01 | $200.94M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $34.20M 10-Q · filed 2016-05-04 | $80.42M derived: sum of 2 quarters · filed 2017-03-01 | $7.35M derived: sum of 3 quarters · filed 2017-03-01 | -$68.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $46.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$26.85M derived: sum of 2 quarters · filed 2017-03-01 | -$102.44M derived: sum of 3 quarters · filed 2017-03-01 | $121.08M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$73.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$148.65M derived: sum of 2 quarters · filed 2015-11-06 | $74.87M 10-Q · filed 2015-11-06 | -$231.03M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$75.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $147.93M 10-Q · filed 2015-08-07 | -$157.96M derived: sum of 3 quarters · filed 2016-02-18 | -$204.28M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $223.52M 10-Q · filed 2015-05-08 | -$82.37M derived: sum of 2 quarters · filed 2016-02-18 | -$128.70M derived: sum of 3 quarters · filed 2016-02-18 | $210.44M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$305.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$352.22M derived: sum of 2 quarters · filed 2016-02-18 | -$13.08M derived: sum of 3 quarters · filed 2016-02-18 | $1.48M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$46.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $292.81M derived: sum of 2 quarters · filed 2014-11-07 | $307.37M 10-Q · filed 2014-11-07 | $293.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $339.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $353.69M 10-Q · filed 2014-08-18 | $340.27M derived: sum of 3 quarters · filed 2015-03-16 | $373.51M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $14.55M 10-Q · filed 2014-05-09 | $1.14M derived: sum of 2 quarters · filed 2015-03-16 | $34.37M derived: sum of 3 quarters · filed 2015-03-16 | $49.36M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $19.82M derived: sum of 2 quarters · filed 2015-03-16 | $34.81M derived: sum of 3 quarters · filed 2015-03-16 | $64.17M 10-K · filed 2015-03-16 |
| 2012-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $48.23M derived: sum of 2 quarters · filed 2013-11-12 | $77.58M 10-Q · filed 2013-11-12 | $46.96M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $44.35M 10-Q · filed 2013-08-09 | $13.73M derived: sum of 3 quarters · filed 2014-03-17 | $27.79M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $29.36M 10-Q · filed 2013-05-10 | -$1.27M derived: sum of 2 quarters · filed 2014-03-17 | $12.79M derived: sum of 3 quarters · filed 2014-03-17 | $45.15M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$16.56M derived: sum of 2 quarters · filed 2014-03-17 | $15.79M derived: sum of 3 quarters · filed 2014-03-17 | -$14.63M 10-K · filed 2014-03-17 |
| 2011-09-30 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $46.42M derived: sum of 2 quarters · filed 2012-11-13 | $16.00M 10-Q · filed 2012-11-13 | $35.19M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $32.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.94M 10-Q · filed 2012-08-10 | $21.13M derived: sum of 3 quarters · filed 2013-03-28 | $20.93M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$30.42M 10-Q · filed 2012-05-10 | -$11.22M derived: sum of 2 quarters · filed 2013-03-28 | -$11.42M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $19.00M derived: sum of 2 quarters · filed 2013-03-28 | $24.50M 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.31M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.51M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $15.36M 10-K · filed 2012-03-30 |
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