BANC OF CALIFORNIA, INC. Increase (Decrease) in Federal Funds Purchased
BANC OF CALIFORNIA, INC. (BANC) reported Increase (Decrease) in Federal Funds Purchased of -$185.80 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2023-11-09
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-09-30 was -$185.80M, a 311.14% decline year-over-year.
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for the quarter ending 2023-03-31 was $0.00.
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for the quarter ending 2022-12-31 was $10.00M, a 86.67% decline year-over-year.
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for fiscal 2022 was $25.00M.
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for fiscal 2021 was -$25.00M.
- BANC OF CALIFORNIA, INC. increase (decrease) in federal funds purchased for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$185.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$185.80M derived: sum of 2 quarters · filed 2023-11-09 | -$185.80M 10-Q · filed 2023-11-09 | -$175.80M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $10.00M derived: sum of 3 quarters · filed 2023-08-08 | $98.00M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $10.00M derived: sum of 2 quarters · filed 2023-05-08 | $98.00M derived: sum of 3 quarters · filed 2023-11-09 | $190.00M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $98.00M derived: sum of 2 quarters · filed 2023-11-09 | $190.00M derived: sum of 3 quarters · filed 2023-11-09 | $25.00M 10-K · filed 2023-02-27 |
| 2022-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $180.00M derived: sum of 2 quarters · filed 2023-11-09 | $15.00M 10-Q · filed 2023-11-09 | $90.00M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$73.00M 10-Q · filed 2023-08-08 | $2.00M derived: sum of 3 quarters · filed 2023-08-08 | $27.00M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$165.00M 10-Q · filed 2023-05-08 | -$90.00M derived: sum of 2 quarters · filed 2023-05-08 | -$65.00M derived: sum of 3 quarters · filed 2023-05-08 | -$190.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $100.00M derived: sum of 2 quarters · filed 2023-02-27 | -$25.00M derived: sum of 3 quarters · filed 2023-02-27 | -$25.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$100.00M derived: sum of 2 quarters · filed 2022-11-07 | -$100.00M 10-Q · filed 2022-11-07 | -$100.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$125.00M 10-Q · filed 2022-08-08 | -$125.00M derived: sum of 3 quarters · filed 2023-02-27 | -$125.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 |
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