Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Banc of California (BANC)
- 18.300
- -0.380-2.03%
Close May 15 15:59 ET
- 18.300
- 0.0000.00%
Post 17:28 ET
2.91BMarket Cap14.08P/E (TTM)
18.660High18.200Low3.29MVolume18.640Open18.680Prev Close60.27MTurnover2.53%Turnover Ratio15.64P/E (Static)159.22MShares21.45552wk High0.95P/B2.38BFloat Cap12.98352wk Low0.42Dividend TTM129.93MShs Float21.455Historical High2.30%Div Yield TTM2.46%Range %2.804Historical Low18.337Avg Price1Lot Size
Banc of California (BANC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.91%48.98M | 230.34%255.6M | 27.93%102.08M | 61.47%75.68M | 60.38%62.71M | 117.11%15.12M | -43.01%77.37M | -2.17%79.8M | 55.91%46.87M | -36.04%39.1M |
| Net income from continuing operations | 34.32%71.95M | 80.45%228.97M | 35.97%77.39M | 692.68%69.63M | -6.42%28.39M | 73.63%53.57M | 106.68%126.89M | 111.79%56.92M | 137.63%8.78M | 115.37%30.33M |
| Operating gains losses | 24.90%-368K | -99.97%17K | -120.73%-333K | -99.43%320K | -67.56%520K | -151.04%-490K | -90.12%60.13M | -99.64%1.61M | 703.17%55.96M | -98.99%1.6M |
| Depreciation and amortization | -11.97%22.96M | -16.78%101.03M | -10.55%24.34M | -20.54%25.24M | -20.60%25.36M | -14.44%26.08M | 32.99%121.4M | 19.03%27.22M | 48.32%31.77M | 33.07%31.93M |
| Other non cashItems | -75.53%69K | 332.53%579K | -80.77%-94K | 248.98%146K | -3.92%245K | 179.66%282K | -102.63%-249K | 97.02%-52K | 88.79%-98K | -97.89%255K |
| Change in working capital | 22.04%-49.12M | 50.00%-103.88M | 44.69%-4.14M | 64.88%-16.11M | -180.14%-20.62M | 57.15%-63M | -22.52%-207.76M | 79.57%-7.49M | -347.47%-45.87M | -108.50%-7.36M |
| -Change in payables and accrued expense | 28.33%-53.97M | 58.11%-157.4M | 62.48%-19.25M | 70.31%-25.92M | 36.89%-36.93M | 57.84%-75.3M | -934.15%-375.74M | -558.57%-51.3M | -2,738.14%-87.3M | -141.99%-58.52M |
| -Change in other current assets | -60.56%4.85M | -68.14%53.52M | -65.52%15.1M | -76.31%9.81M | -68.13%16.3M | -61.05%12.3M | 178.27%167.97M | 191.56%43.81M | 172.11%41.43M | 196.94%51.15M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 223.91%48.98M | 230.34%255.6M | 27.93%102.08M | 61.47%75.68M | 60.38%62.71M | 117.11%15.12M | -43.01%77.37M | -2.17%79.8M | 55.91%46.87M | -36.04%39.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.81%-39.22M | -178.15%-1.48B | -232.85%-885.39M | -82.78%285.53M | -225.92%-493.54M | -458.22%-384.74M | -85.00%1.89B | -104.46%-266M | 131.57%1.66B | -93.22%391.94M |
| Net investment purchase and sale | -321.85%-212.35M | -204.73%-107.2M | -378.87%-12.67M | -644.48%-138.01M | 132.22%93.83M | -228.24%-50.34M | -96.88%102.36M | -100.09%-2.65M | -61.63%25.35M | -41.88%40.4M |
| Net proceeds payment for loan | 152.30%175.77M | -177.89%-1.4B | -240.65%-894.79M | -74.52%414.57M | -261.90%-580.58M | -578.13%-336.05M | -80.05%1.79B | -110.14%-262.67M | 164.37%1.63B | -93.56%358.61M |
| Net PPE purchase and sale | 53.98%5.99M | 535.44%21.73M | 652.20%18.59M | -92.43%885K | 80.26%-1.63M | 176.88%3.89M | -125.58%-4.99M | -31.74%-3.37M | -54.22%11.69M | -175.99%-8.25M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -285.01%-8.63M | 670.56%4.16M | 29.75%3.48M | 229.35%8.08M | -536.63%-5.16M | -176.62%-2.24M | 105.01%540K | 105.88%2.68M | -170.30%-6.25M | -99.10%1.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.81%-39.22M | -178.15%-1.48B | -232.85%-885.39M | -82.78%285.53M | -225.92%-493.54M | -458.22%-384.74M | -85.00%1.89B | -104.46%-266M | 131.57%1.66B | -93.22%391.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.54%-100.46M | 121.23%1.03B | 416.43%693.01M | 82.89%-316.49M | 153.89%440.49M | 109.14%211.29M | 49.58%-4.84B | 101.99%134.19M | -34.55%-1.85B | 85.96%-817.46M |
| Increase decrease in deposit | -40,757.02%-521.22M | 120.30%651.45M | 81.11%658.59M | 82.61%-343.67M | 481.14%335.24M | 100.08%1.28M | 68.16%-3.21B | 113.25%363.64M | -52.20%-1.98B | 69.72%-87.96M |
| Net issuance payments of debt | 74.81%487.41M | 144.09%671.9M | 129.22%58.87M | -41.72%89.22M | 134.94%244.99M | 136.02%278.83M | -920.18%-1.52B | 95.37%-201.48M | 334.86%153.09M | 87.30%-701.18M |
| Net commonstock issuance | 17.08%-32.28M | -61,050.32%-187.73M | -289,240.00%-187.94M | -26.32%70K | 26,302.03%39.08M | ---38.93M | -99.92%308K | -99.98%65K | --95K | --148K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -5.64%-28.8M | 4.07%-103.68M | 13.41%-24.14M | 0.95%-26.08M | 3.82%-26.21M | -2.35%-27.26M | -21.90%-108.09M | -1.49%-27.88M | -144.72%-26.33M | -146.81%-27.25M |
| Proceeds from stock option exercised by employees | ---- | --77K | --187.73M | ---35.81M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | -112.18%-5.57M | -37.15%-3.71M | 38.61%-97K | -45.57%-230K | 37.91%-760K | -124.91%-2.63M | 50.03%-2.71M | -3.27%-158K | 18.56%-158K | -20.12%-1.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.54%-100.46M | 121.23%1.03B | 416.43%693.01M | 82.89%-316.49M | 153.89%440.49M | 109.14%211.29M | 49.58%-4.84B | 101.99%134.19M | -34.55%-1.85B | 85.96%-817.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.76%2.31B | -53.47%2.5B | -6.11%2.4B | -12.79%2.35B | -24.03%2.34B | -53.47%2.5B | 140.05%5.38B | -57.92%2.55B | -59.71%2.7B | -53.81%3.09B |
| Current changes in cash | 42.71%-90.7M | 93.24%-194.25M | -73.60%-90.3M | 130.93%44.71M | 102.50%9.66M | 93.09%-158.32M | -191.65%-2.88B | 92.48%-52.02M | 76.99%-144.58M | -2,245.46%-386.42M |
| End cash position | -5.40%2.22B | -7.76%2.31B | -7.76%2.31B | -6.11%2.4B | -12.79%2.35B | -24.03%2.34B | -53.47%2.5B | -53.47%2.5B | -57.92%2.55B | -59.71%2.7B |
| Free cash flow | 235.38%45.6M | 264.96%234.77M | 11.33%84.23M | 47.25%75.5M | 99.16%61.45M | 114.55%13.6M | -46.64%64.33M | -3.56%75.66M | 88.49%51.27M | -53.42%30.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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