Banc of California, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $109.3M | 4.0% |
| Other | $2.32B | 85.5% |
| Net Cash Flow | $283.4M | 10.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $109.3M | 4.0% |
| Other | $2.32B | 85.5% |
| Net Cash Flow | $283.4M | 10.5% |