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Banc of California Inc

BANC

관심 목록에 추가

17.720USD

-0.380-2.10%

종가 09-23 16:00（ET）

2.81B시가총액

13.37P/E TTM

장외 거래 19:00 (ET)17.720USD-0.015-0.09%

Banc of California Inc

17.720

-0.380-2.10%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

BANC 현금흐름표

Banc of California Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

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빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

141.35%960.48M

-2978.82%-472.24M

71.54%760.68M

86.11%-267.99M

914.58%397.96M

101.03%16.40M

111.55%443.44M

-932.68%-1.93B

-17.71%-48.85M

-912.28%-1.60B

-2776.31%-3.84B

23.10%-186.82M

-127.88%-41.50M

-446.66%-157.84M

62.78%-133.43M

-169.75%-242.94M

42.24%148.87M

-43.19%45.53M

-496.97%-358.46M

882.65%348.29M

-77.52%104.66M

-43.84%80.14M

127.98%90.30M

107.26%35.44M

132.67%465.53M

182.41%142.72M

-159.61%-322.76M

-256.74%-488.32M

-2393.04%-1.42B

-2.84%-173.18M

1025.56%541.45M

160.66%311.54M

140.44%62.14M

69.95%-168.39M

-125.78%-58.50M

-141.52%-513.61M

-114.58%-153.68M

-265.32%-560.45M

-71.55%226.91M

163.66%1.24B

325.40%1.05B

182.10%339.01M

748.73%797.71M

130.55%469.15M

441.67%247.83M

255.21%120.17M

24.77%-122.96M

-65.07%203.49M

-83.14%45.75M

-119.91%-77.42M

-659.18%-163.46M

2964.30%582.59M

25647.82%271.38M

424.22%388.93M

---21.53M

--19.01M

--1.05M

--74.19M

계속 영업 순이익

-950.26%-241.35M

34.32%71.95M

35.97%77.39M

692.68%69.63M

-6.42%28.39M

73.63%53.57M

102.87%56.92M

-79.37%8.78M

69.66%30.33M

52.15%30.85M

-9300.56%-1.98B

75.95%42.57M

-33.07%17.88M

-58.20%20.28M

274.18%21.52M

4.43%24.20M

40.22%26.71M

237.47%48.51M

-73.50%5.75M

45.60%23.17M

203.26%19.05M

318.03%14.38M

52.07%21.70M

212.60%15.91M

-211.26%-18.45M

-193.69%-6.59M

29.30%14.27M

-227.36%-14.13M

12.19%16.58M

-17.77%7.04M

-2.34%11.04M

-34.53%11.10M

20.58%14.78M

-50.25%8.56M

-66.02%11.30M

-52.84%16.95M

-53.80%12.26M

-12.63%17.20M

74.72%33.26M

147.23%35.94M

66.59%26.53M

56.57%19.69M

88.31%19.04M

29.59%14.54M

96.08%15.92M

1578.77%12.57M

220.14%10.11M

231.44%11.22M

86.13%8.12M

-19.38%749.00K

199.15%3.16M

-189.43%-8.53M

690.39%4.36M

146.42%929.00K

---3.19M

--9.54M

---739.00K

--377.00K

영업 손익

2.66%20.02M

-14.59%17.24M

-12.44%18.53M

-12.16%19.32M

-12.54%19.50M

-9.39%20.19M

-58.78%21.16M

388.61%22.00M

431.36%22.30M

447.13%22.28M

1177.75%51.34M

3.28%4.50M

-1.29%4.20M

-7.94%4.07M

-51.56%4.02M

10.21%4.36M

2.73%4.25M

6.14%4.42M

81.05%8.29M

-8.60%3.96M

-62.31%4.14M

-18.45%4.17M

-52.16%4.58M

36.89%4.33M

172.77%10.98M

52.95%5.11M

176.68%9.58M

-37.02%3.16M

1.59%4.03M

-2.25%3.34M

-39.30%3.46M

24.17%5.02M

-4.58%3.96M

-28.04%3.42M

3.99%5.70M

0.42%4.04M

-0.10%4.15M

14.40%4.75M

40.59%5.48M

10.97%4.03M

4.03%4.16M

11.43%4.15M

16.84%3.90M

45.66%3.63M

51.79%4.00M

48.98%3.73M

32.09%3.34M

-22.77%2.49M

128.08%2.63M

129.45%2.50M

141.59%2.53M

136.36%3.22M

266.35%1.15M

395.45%1.09M

--1.05M

--1.36M

--315.00K

--220.00K

이연 세금

----

-89.94%2.08M

-48.45%-3.74M

207.78%2.40M

-122.73%-727.00K

121.30%20.63M

-66.69%-2.52M

-98.84%-2.22M

478.46%3.20M

238.98%9.32M

39.04%-1.51M

-73.60%-1.12M

-247.47%-845.00K

-439.03%-6.71M

44.11%-2.48M

-1250.00%-644.00K

-67.90%573.00K

431.32%1.98M

0.47%-4.44M

-98.64%56.00K

136.02%1.79M

88.13%-597.00K

65.86%-4.46M

201.16%4.10M

39.66%-4.96M

-1309.38%-5.03M

-449.37%-13.07M

-361.07%-4.06M

-8281.63%-8.21M

-92.24%416.00K

257.38%3.74M

-49.90%1.55M

-108.23%-98.00K

131.26%5.36M

---2.38M

--3.10M

--1.19M

-326.55%-17.16M

----

--0.00

847.58%7.57M

----

-100.00%0.00

---1.01M

--596.00K

--191.00K

--326.00K

기타 비현금 항목

175.70%7.95M

39.00%-6.20M

-4.30%-7.08M

-61.69%-12.94M

55.43%-10.50M

-8.94%-10.16M

-100.33%-6.79M

-1355.27%-8.00M

-4249.12%-23.57M

-1116.43%-9.33M

155720.62%2.06B

-186.46%-550.00K

1190.91%568.00K

-322.32%-767.00K

-359.61%-1.32M

44.83%-192.00K

-89.50%44.00K

146.37%345.00K

158.35%510.00K

77.48%-348.00K

-40.06%419.00K

-556.44%-744.00K

-217.47%-874.00K

65.92%-1.54M

120.47%699.00K

111.81%163.00K

161.69%744.00K

-819.47%-4.53M

-170.95%-3.41M

-187.01%-1.38M

-133.71%-1.21M

89.24%-493.00K

90.54%-1.26M

103.36%1.59M

105.08%3.58M

93.20%-4.58M

72.43%-13.31M

-30.15%-47.20M

-51.49%-70.40M

-25.04%-67.37M

10.08%-48.30M

25.60%-36.26M

-37.83%-46.47M

-15.80%-53.88M

-43.91%-53.72M

-62.01%-48.74M

-28.75%-33.72M

-123.24%-46.53M

-29.45%-37.33M

-65.33%-30.09M

-67.24%-26.19M

-9.50%-20.84M

-82288.57%-28.84M

-34894.23%-18.20M

---15.66M

---19.04M

---35.00K

---52.00K

운전자본의 변동

139.05%751.78M

-824.28%-570.31M

83.66%654.34M

82.21%-359.75M

429.08%314.49M

96.28%-61.70M

108.73%356.28M

-956.21%-2.02B

-35.09%-95.57M

-784.58%-1.66B

-2144.13%-4.08B

29.71%-191.48M

-160.25%-70.74M

-1088.34%-187.29M

53.87%-181.80M

-183.89%-272.40M

41.53%117.41M

-67.52%18.95M

-674.19%-394.07M

1862.77%324.72M

-81.91%82.96M

-52.71%58.35M

119.51%68.63M

103.26%16.54M

131.61%458.60M

165.37%123.39M

-167.87%-351.80M

-271.91%-507.54M

-4276.34%-1.45B

4.36%-188.74M

751.30%518.32M

153.02%295.23M

126.29%34.74M

62.58%-197.36M

-130.97%-79.58M

-144.62%-556.85M

-112.22%-132.16M

-248.23%-527.40M

-68.59%257.01M

144.79%1.25B

281.30%1.08B

134.72%355.81M

977.75%818.21M

116.80%509.76M

319.16%283.58M

380.04%151.59M

34.98%-93.22M

-61.20%235.13M

-76.81%67.66M

-113.45%-54.13M

-1976.49%-143.36M

2324.92%606.01M

40483.87%291.80M

456.85%402.44M

---6.90M

--24.99M

--719.00K

--72.27M

-기타 유동 자산 변동

-1123.06%-165.45M

-60.39%4.88M

-65.88%14.99M

-76.04%9.84M

-68.23%16.17M

-60.59%12.32M

119.90%43.94M

90.56%41.05M

15479.76%50.91M

308.55%31.26M

-784.23%-220.84M

584.31%21.54M

-100.83%-331.00K

-10.48%-14.99M

-846.38%-24.98M

-62.11%3.15M

586.94%40.08M

-371.86%-13.57M

-114.35%-2.64M

462.36%8.31M

-209.97%-8.23M

185.08%4.99M

739.28%18.39M

-375.27%-2.29M

191.75%7.49M

-11.82%-5.87M

-130.27%-2.88M

-91.55%833.00K

-357.84%-8.16M

-404.06%-5.25M

508.77%9.50M

283.90%9.86M

-86.14%3.16M

113.02%1.73M

-114.98%-2.33M

76.94%-5.36M

355.56%22.83M

50.27%-13.25M

220.30%15.52M

-107.18%-23.24M

-424.92%-8.93M

-1446.02%-26.64M

-93.67%-12.90M

20.17%-11.22M

-56.19%2.75M

-154.93%-1.72M

37.62%-6.66M

-586.03%-14.05M

21.44%6.28M

1577.54%3.14M

-4122.13%-10.68M

190.20%2.89M

9.45%5.17M

-94.20%187.00K

---253.00K

---3.21M

--4.72M

--3.22M

-기타 유동 부담 변동

420.04%118.18M

28.33%-53.97M

62.48%-19.25M

70.31%-25.92M

36.89%-36.93M

57.84%-75.30M

-356.80%-51.30M

-592.09%-87.30M

-650.74%-58.52M

-5316.10%-178.62M

455.34%19.98M

475.60%17.74M

2838.40%10.63M

57.36%-3.30M

-93.40%-5.62M

115.64%3.08M

-101.38%-388.00K

-167.98%-7.73M

22.09%-2.91M

-438.49%-19.70M

232.27%28.13M

67.29%-2.89M

49.11%-3.73M

-35.15%5.82M

-82.99%-21.27M

-240.46%-8.82M

-74.88%-7.33M

17.95%8.97M

-544.30%-11.62M

155.62%6.28M

-791.75%-4.19M

179.68%7.61M

107.99%2.62M

79.07%-11.29M

-96.29%606.00K

-163.09%-9.55M

-293.54%-32.74M

-520.18%-53.97M

277.55%16.34M

18.74%15.13M

-162.53%-8.32M

627.30%12.85M

17.66%-9.20M

258.21%12.74M

278.17%13.30M

45.89%-2.44M

-37.16%-11.18M

-71.84%3.56M

2011.96%3.52M

-529.99%-4.50M

-124.30%-8.15M

152.56%12.63M

92.70%-184.00K

-30.15%1.05M

---3.63M

--5.00M

---2.52M

--1.50M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

141.35%960.48M

-2978.82%-472.24M

71.54%760.68M

86.11%-267.99M

914.58%397.96M

101.03%16.40M

111.55%443.44M

-932.68%-1.93B

-17.71%-48.85M

-912.28%-1.60B

-2776.31%-3.84B

23.10%-186.82M

-127.88%-41.50M

-446.66%-157.84M

62.78%-133.43M

-169.75%-242.94M

42.24%148.87M

-43.19%45.53M

-496.97%-358.46M

882.65%348.29M

-77.52%104.66M

-43.84%80.14M

127.98%90.30M

107.26%35.44M

132.67%465.53M

182.41%142.72M

-159.61%-322.76M

-256.74%-488.32M

-2393.04%-1.42B

-2.84%-173.18M

1025.56%541.45M

160.66%311.54M

140.44%62.14M

69.95%-168.39M

-125.78%-58.50M

-141.52%-513.61M

-114.58%-153.68M

-265.32%-560.45M

-71.55%226.91M

163.66%1.24B

325.40%1.05B

182.10%339.01M

748.73%797.71M

130.55%469.15M

441.67%247.83M

255.21%120.17M

24.77%-122.96M

-65.07%203.49M

-83.14%45.75M

-119.91%-77.42M

-659.18%-163.46M

2964.30%582.59M

25647.82%271.38M

424.22%388.93M

---21.53M

--19.01M

--1.05M

--74.19M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

106.46%2.62M

121.64%3.38M

337.52%17.85M

-91.36%185.00K

-72.98%1.27M

-21.39%1.52M

-44.40%4.08M

-25.31%2.14M

96.86%4.70M

-26.24%1.94M

90.70%7.34M

172.08%2.87M

-88.86%2.39M

397.16%2.63M

594.58%3.85M

95.72%1.05M

34440.32%21.41M

-37.69%529.00K

1.65%554.00K

-50.19%538.00K

-93.67%62.00K

-65.86%849.00K

104.57%545.00K

-93.04%1.08M

-68.85%980.00K

-42.46%2.49M

-339.06%-11.94M

685.13%15.52M

318.91%3.15M

117.11%4.32M

-1166.27%-2.72M

395.96%1.98M

-47.56%751.00K

-348.96%-25.26M

-98.15%255.00K

-104.34%-668.00K

-84.53%1.43M

63.71%10.14M

-81.66%13.81M

983.73%15.39M

118.43%9.26M

574.14%6.20M

2495.07%75.31M

-17.73%1.42M

-2107.07%-50.22M

-145.81%-1.31M

-45.82%2.90M

-96.21%1.73M

41.84%2.50M

25.74%2.85M

1498.81%5.36M

3155.43%45.58M

68.48%1.76M

10.95%2.27M

--335.00K

--1.40M

--1.05M

--2.04M

자본 지출

106.46%2.62M

121.64%3.38M

331.81%17.85M

-91.86%185.00K

-72.98%1.27M

-21.47%1.52M

-43.66%4.13M

-20.63%2.27M

96.86%4.70M

-26.16%1.94M

90.70%7.34M

143.83%2.87M

-88.86%2.39M

397.16%2.63M

594.58%3.85M

118.40%1.18M

2364.33%21.41M

-37.69%529.00K

1.65%554.00K

-50.19%538.00K

-11.33%869.00K

-65.86%849.00K

-73.89%545.00K

-93.04%1.08M

-68.85%980.00K

-42.46%2.49M

43.44%2.09M

685.13%15.52M

-9.57%3.15M

106.79%4.32M

-34.75%1.46M

96.91%1.98M

96.33%3.48M

-79.74%2.09M

-83.88%2.23M

-93.48%1.00M

-80.86%1.77M

66.35%10.32M

-81.63%13.84M

267.02%15.39M

355.29%9.26M

248.04%6.20M

1543.58%75.31M

142.93%4.19M

-18.75%2.03M

-37.54%1.78M

-14.45%4.58M

-96.21%1.73M

41.84%2.50M

25.74%2.85M

222.85%5.36M

3155.43%45.58M

68.48%1.76M

10.95%2.27M

--1.66M

--1.40M

--1.05M

--2.04M

유형자산 처분으로 인한 순현금 흐름

106.46%2.62M

121.64%3.38M

337.52%17.85M

-91.36%185.00K

-72.98%1.27M

-21.39%1.52M

-44.40%4.08M

-25.31%2.14M

96.86%4.70M

-26.24%1.94M

369.48%7.34M

143.83%2.87M

180.05%2.39M

397.16%2.63M

182.13%1.56M

118.40%1.18M

1274.19%852.00K

-37.69%529.00K

1.65%554.00K

-50.19%538.00K

-93.67%62.00K

-65.86%849.00K

104.57%545.00K

-93.04%1.08M

-68.85%980.00K

-42.46%2.49M

-339.06%-11.94M

685.13%15.52M

-9.08%3.15M

106.79%4.32M

-255.28%-2.72M

395.96%1.98M

141.62%3.46M

-79.40%2.09M

-87.32%1.75M

-104.34%-668.00K

-84.53%1.43M

63.58%10.14M

-81.66%13.81M

267.02%15.39M

118.43%9.26M

248.04%6.20M

1561.35%75.31M

142.93%4.19M

-2107.07%-50.22M

-37.54%1.78M

-15.37%4.53M

-96.21%1.73M

41.84%2.50M

25.74%2.85M

1498.81%5.36M

3155.43%45.58M

68.48%1.76M

10.95%2.27M

--335.00K

--1.40M

--1.05M

--2.04M

무형자산 거래로 인한 순현금 흐름

----

100.00%0.00

----

--2.29M

---122.00K

--20.56M

----

--0.00

100.00%0.00

--0.00

---2.71M

---27.35M

---1.50M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

99.84%-5.00K

100.00%0.00

---2.77M

--0.00

---3.09M

---1.63M

----

--0.00

----

사업 거래로 인한 순현금 흐름

----

-100.00%0.00

---10.33M

----

--475.56M

----

--0.00

----

-100.00%0.00

--0.00

----

--78.05M

--0.00

--259.00K

----

투자 상품으로 인한 순현금 흐름

321.64%395.61M

-321.85%-212.35M

-378.87%-12.67M

-644.48%-138.01M

132.22%93.83M

-228.24%-50.34M

-100.08%-2.65M

186.16%25.35M

57.57%40.40M

141.04%39.25M

18593.07%3.28B

3643.20%8.86M

-38.22%25.64M

-557.54%-95.65M

-1329.62%-17.71M

-100.76%-250.00K

160.55%41.50M

147.72%20.91M

-105.27%-1.24M

171.94%33.03M

54.20%-68.55M

63.53%-43.80M

-87.88%23.51M

-181.57%-45.92M

-148.02%-149.67M

-122.68%-120.12M

221.61%193.95M

-53.73%56.29M

58.88%311.69M

180.57%529.65M

-39.95%60.31M

69.20%121.65M

-62.41%196.18M

434.69%188.78M

124.08%100.43M

110.60%71.90M

54.67%521.89M

92.06%-56.40M

30.36%-417.10M

11.36%-678.60M

332.26%337.42M

-1576.46%-710.60M

-1398.34%-598.98M

-861.88%-765.57M

-11.37%-145.28M

-171.73%-42.39M

-244.92%-39.98M

-151.99%-79.59M

-1274.43%-130.45M

177.35%59.09M

-4939.13%-11.59M

61377.91%153.08M

38.54%-9.49M

1814.20%21.30M

---230.00K

--249.00K

---15.44M

--1.11M

기타 투자활동으로 인한 순현금 흐름

59.19%-236.36M

157.30%186.41M

-232.69%-853.77M

-74.46%420.82M

-261.20%-579.19M

-545.29%-325.32M

-102.78%-256.63M

796.30%1.65B

428.95%359.30M

27.99%73.06M

5555.76%9.22B

14.73%183.82M

-185227.12%-109.22M

133.87%57.08M

331.72%162.97M

165.88%160.22M

100.03%59.00K

-225.30%-168.53M

70.84%-70.33M

-353.72%-243.20M

-808.36%-227.38M

-51.56%134.50M

-158.39%-241.22M

-106.06%-53.60M

-87.86%32.10M

91.88%277.68M

190.88%413.09M

505.52%883.87M

352.42%264.42M

150.84%144.71M

-2.89%-454.54M

-596.36%-217.96M

-4534.97%-104.75M

-372.72%-284.66M

-299.73%-441.76M

90.19%-31.30M

100.31%2.36M

77.88%-60.22M

150.83%221.18M

-25.83%-319.05M

-2975.12%-759.89M

-894.16%-272.25M

-171.08%-435.14M

-481.95%-253.56M

72.66%-24.71M

6.34%34.28M

-289.32%-160.52M

93.58%-43.57M

-1210.73%-90.39M

108.79%32.24M

400.40%84.79M

-1997.92%-679.14M

994.29%8.14M

-540.70%-366.71M

---28.23M

---32.37M

---910.00K

---57.24M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

129.50%145.61M

89.81%-39.22M

-232.85%-885.39M

-82.78%285.53M

-225.92%-493.54M

-458.22%-384.74M

-102.12%-266.00M

852.80%1.66B

616.28%391.94M

297.29%107.40M

8956.66%12.57B

19.48%174.02M

-477.43%-75.92M

64.87%-54.44M

-66.27%138.74M

169.11%145.64M

106.80%20.11M

-273.37%-154.97M

288.72%411.31M

-113.24%-210.74M

-173.95%-295.59M

-43.16%89.39M

-134.53%-217.95M

-110.63%-98.83M

-119.53%-107.90M

-76.95%157.26M

261.23%631.24M

1045.56%929.34M

509.20%552.38M

1066.17%682.35M

-14.62%-391.51M

-338.16%-98.28M

-82.66%90.67M

44.29%-70.62M

-159.39%-341.59M

104.07%41.27M

221.17%522.82M

87.18%-126.77M

88.13%-131.69M

0.74%-1.01B

-260.24%-431.47M

-14449.15%-989.05M

-445.44%-1.11B

-717.17%-1.02B

46.37%-119.77M

-107.68%-6.80M

-399.82%-203.40M

78.15%-124.89M

-7065.22%-223.34M

125.45%88.47M

335.64%67.84M

-1605.21%-571.64M

82.09%-3.12M

-497.70%-347.68M

---28.79M

---33.52M

---17.40M

---58.17M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-580.10%-505.31M

100.35%420.76M

115.00%34.42M

-78.55%27.17M

114.43%105.25M

126.19%210.01M

95.96%-229.45M

216.25%126.70M

-19.63%-729.50M

-180.66%-801.99M

-17365.05%-5.67B

-63.67%40.06M

-238.49%-609.80M

633.50%994.33M

-207.54%-32.48M

195.87%110.29M

-613.66%-180.16M

1350.21%135.56M

-118.87%-10.56M

-77.62%-115.04M

93.23%-25.24M

95.43%-10.84M

112.12%55.98M

71.59%-64.77M

-142.30%-372.99M

60.16%-237.46M

-253.74%-461.88M

-0.56%-227.99M

874.60%881.72M

-401.00%-596.06M

-174.22%-130.57M

-139.58%-226.73M

57.44%-113.83M

-67.07%198.02M

163.90%175.91M

565.39%572.77M

52.75%-267.47M

-15.17%601.36M

-409.72%-275.28M

-126.11%-123.07M

-963.83%-566.09M

995.44%708.93M

-76.14%88.88M

410.79%471.37M

-35.75%65.53M

-137.26%-79.17M

56.14%372.58M

-164.81%-151.67M

43.92%102.00M

895.75%212.47M

546.59%238.62M

-219.96%-57.27M

126.15%70.87M

-300.23%-26.70M

--36.90M

--47.74M

--31.34M

--13.34M

부채 발행/상환으로 인한 순현금 흐름

-294.25%-475.88M

74.81%487.41M

129.22%58.87M

-41.72%89.22M

134.94%244.99M

136.02%278.83M

56.66%-201.48M

234.51%153.09M

-19.67%-701.18M

-177.03%-774.19M

-4548.46%-464.85M

-63.96%45.77M

-327.68%-585.92M

310.20%1.00B

-100.00%-10.00M

215.45%127.00M

-585.00%-137.00M

157.89%245.00M

-107.99%-5.00M

-89.66%-110.00M

94.35%-20.00M

143.78%95.00M

113.75%62.57M

66.86%-58.00M

-139.78%-354.00M

62.91%-217.00M

-279.17%-455.00M

-6.06%-175.00M

990.00%890.00M

-378.57%-585.00M

-163.67%-120.00M

-128.29%-165.00M

60.17%-100.00M

-65.93%210.00M

171.97%188.48M

629.79%583.28M

58.63%-251.08M

18.05%616.32M

-361.90%-261.90M

-122.94%-110.10M

-2573.82%-606.85M

693.30%522.10M

-69.51%100.00M

340.63%480.00M

-117.46%-22.70M

-160.69%-88.00M

3684.91%328.00M

-89.40%-199.47M

237.79%130.00M

680.00%145.00M

-77.88%8.67M

-306.72%-105.32M

21.48%38.49M

-266.67%-25.00M

--39.17M

--50.95M

--31.68M

--15.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

100.10%109.00K

16.93%-32.28M

-429.23%-214.00K

-37796.84%-35.81M

-144769.23%-112.84M

-55612.86%-38.86M

-99.70%65.00K

9400.00%95.00K

100.43%78.00K

102.06%70.00K

212.85%21.36M

100.01%1.00K

53.80%-17.96M

20.94%-3.40M

---18.93M

---12.96M

---38.89M

---4.30M

--0.00

100.00%0.00

--0.00

---12.04M

----

--0.00

----

100.00%0.00

-100.00%0.00

---12.00K

---4.00K

--99.56M

--75.53M

-100.00%0.00

100.00%0.00

206.45%49.76M

15.30%53.76M

0.00%-37.00K

-203.13%-97.00K

21748.00%16.24M

11526.47%46.62M

-311.11%-37.00K

56.16%-32.00K

---75.00K

---408.00K

---9.00K

---73.00K

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

-5.83%-98.70M

--0.00

100.00%0.00

-5685.92%-93.27M

--0.00

99.64%-166.00K

---2.60M

---1.61M

--0.00

-15.27%-46.40M

----

--0.00

---40.25M

----

--0.00

----

-100.00%0.00

--0.00

-29.42%78.25M

--120.26M

--0.00

--110.87M

----

100.00%0.00

60228.57%4.21M

--33.73M

----

---1.52M

---7.00K

----

현금 배당 지급

10.17%28.87M

5.64%28.80M

-13.41%24.14M

-0.95%26.08M

-3.82%26.21M

2.35%27.26M

-60.98%27.88M

362.53%26.33M

363.40%27.25M

371.71%26.63M

1937.38%71.45M

59.75%5.69M

60.31%5.88M

3.05%5.65M

-36.34%3.51M

-25.23%3.56M

-22.24%3.67M

-11.26%5.48M

-15.22%5.51M

-27.23%4.76M

-27.90%4.72M

-5.07%6.17M

-3.88%6.50M

-0.33%6.55M

-12.53%6.54M

-40.75%6.50M

-34.51%6.76M

-69.34%6.57M

-36.92%7.48M

-7.60%10.98M

-12.87%10.32M

81.20%21.43M

0.52%11.86M

3.30%11.88M

2.93%11.85M

5.66%11.83M

0.03%11.79M

48.91%11.50M

49.66%11.51M

50.38%11.19M

69.85%11.79M

53.69%7.72M

89.78%7.69M

66.44%7.44M

121.79%6.94M

60.13%5.03M

28.27%4.05M

60.63%4.47M

149.60%3.13M

82.02%3.14M

139.50%3.16M

-0.39%2.78M

291.88%1.25M

8.77%1.72M

--1.32M

--2.79M

--320.00K

--1.58M

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

--77.00K

----

---20.00K

--20.00K

----

--0.00

-100.00%0.00

--0.00

--300.00K

----

--0.00

----

--0.00

----

-100.00%0.00

----

--80.00K

--1.96M

----

-100.00%0.00

--0.00

-177.20%-359.00K

----

--36.00K

-100.00%0.00

--465.00K

-100.00%0.00

--236.00K

--0.00

--757.00K

--540.00K

----

--0.00

----

--5.00K

--0.00

기타 재무활동으로 인한 순현금 흐름

4.07%-660.00K

-106.52%-5.57M

38.61%-97.00K

-45.57%-230.00K

40.38%-688.00K

-118.01%-2.70M

100.00%-158.00K

-426.67%-158.00K

-2936.84%-1.15M

23.77%-1.24M

-11994132.56%-5.16B

83.61%-30.00K

93.67%-38.00K

-69.17%-1.62M

17.31%-43.00K

34.17%-183.00K

-13.85%-600.00K

85.67%-960.00K

44.68%-52.00K

-414.81%-278.00K

94.65%-527.00K

-2140.80%-6.70M

22.31%-94.00K

-107.69%-54.00K

-1135.13%-9.84M

-278.48%-299.00K

51.01%-121.00K

45.83%-26.00K

59.63%-797.00K

18.56%-79.00K

69.20%-247.00K

92.56%-48.00K

57.05%-1.97M

97.20%-97.00K

56.77%-802.00K

63.74%-645.00K

96.32%-4.60M

-180.79%-3.46M

46.48%-1.85M

-49.62%-1.78M

-672.54%-124.90M

-108.91%-1.23M

-208.09%-3.47M

30.67%-1.19M

34.90%-16.17M

-80.19%13.85M

-100.52%-1.13M

---1.71M

-45052.73%-24.83M

127081.82%69.95M

33233.44%216.33M

----

-223.53%-55.00K

885.71%55.00K

--649.00K

--7.00K

---17.00K

---7.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-580.10%-505.31M

100.35%420.76M

115.00%34.42M

-78.55%27.17M

114.43%105.25M

126.19%210.01M

95.96%-229.45M

216.25%126.70M

-19.63%-729.50M

-180.66%-801.99M

-17365.05%-5.67B

-63.67%40.06M

-238.49%-609.80M

633.50%994.33M

-207.54%-32.48M

195.87%110.29M

-613.66%-180.16M

1350.21%135.56M

-118.87%-10.56M

-77.62%-115.04M

93.23%-25.24M

95.43%-10.84M

112.12%55.98M

71.59%-64.77M

-142.30%-372.99M

60.16%-237.46M

-253.74%-461.88M

-0.56%-227.99M

874.60%881.72M

-401.00%-596.06M

-174.22%-130.57M

-139.58%-226.73M

57.44%-113.83M

-67.07%198.02M

163.90%175.91M

565.39%572.77M

52.75%-267.47M

-15.17%601.36M

-409.72%-275.28M

-126.11%-123.07M

-963.83%-566.09M

995.44%708.93M

-76.14%88.88M

410.79%471.37M

-35.75%65.53M

-137.26%-79.17M

56.14%372.58M

-164.81%-151.67M

43.92%102.00M

895.75%212.47M

546.59%238.62M

-219.96%-57.27M

126.15%70.87M

-300.23%-26.70M

--36.90M

--47.74M

--31.34M

--13.34M

순현금 흐름

기초 현금 잔액

-5.40%2.22B

-7.76%2.31B

-6.11%2.40B

-12.79%2.35B

-24.03%2.34B

-53.47%2.50B

9.99%2.55B

851.19%2.70B

205.18%3.09B

2249.35%5.38B

806.95%2.32B

16.73%283.73M

297.63%1.01B

0.34%228.90M

37.78%256.06M

48.82%243.06M

-33.01%254.24M

3.31%228.12M

-36.46%185.84M

-61.17%163.33M

-12.96%379.51M

-40.87%220.82M

-44.49%292.49M

34.03%420.64M

43.09%435.99M

-4.63%373.47M

41.55%526.87M

-18.63%313.85M

-12.11%304.70M

1.00%391.59M

-39.16%372.22M

-24.55%385.69M

-15.29%346.70M

-11.79%387.70M

64.20%611.83M

88.12%511.19M

90.35%409.28M

181.51%439.51M

-1.68%372.60M

-40.80%271.73M

-18.99%215.01M

-32.47%156.12M

104.86%378.96M

77.87%458.99M

-20.45%265.40M

109.96%231.20M

-55.53%184.99M

-44.19%258.05M

170.82%333.64M

1.36%110.12M

240.82%416.01M

420.49%462.33M

66.86%123.20M

144.28%108.64M

--122.06M

--88.83M

--73.83M

--44.48M

당기 현금흐름 변동

6117.39%600.79M

42.71%-90.70M

-73.60%-90.30M

130.93%44.71M

102.50%9.66M

93.09%-158.32M

-101.70%-52.02M

-630.46%-144.58M

46.86%-386.42M

-393.12%-2.29B

11348.31%3.06B

109.76%27.26M

-6406.41%-727.22M

2894.31%782.05M

-164.24%-27.16M

-42.27%12.99M

94.83%-11.18M

-83.54%26.12M

159.00%42.28M

117.56%22.51M

-1308.14%-216.18M

153.82%158.69M

53.28%-71.67M

-160.16%-128.15M

-267.87%-15.35M

171.96%62.52M

-891.92%-153.40M

1681.47%213.02M

-76.54%9.14M

-111.95%-86.89M

108.64%19.37M

-113.38%-13.47M

-61.74%38.99M

-35.61%-40.99M

-434.98%-224.13M

-0.23%100.64M

79.67%101.91M

-151.33%-30.23M

130.02%66.91M

226.05%100.87M

-70.70%56.72M

72.17%58.89M

-582.19%-222.84M

-9.53%-80.03M

356.11%193.59M

-84.70%34.20M

115.11%46.21M

-57.72%-73.07M

-122.29%-75.59M

1435.91%223.52M

-2179.88%-305.89M

-239.39%-46.33M

2161.83%339.14M

-50.43%14.55M

---13.42M

--33.23M

--14.99M

--29.36M

기말 현금 잔액

19.74%2.82B

-5.40%2.22B

-7.76%2.31B

-6.11%2.40B

-12.79%2.35B

-24.03%2.34B

-53.47%2.50B

721.33%2.55B

851.19%2.70B

205.18%3.09B

2249.35%5.38B

21.45%310.99M

16.73%283.73M

297.63%1.01B

0.34%228.90M

37.78%256.06M

48.82%243.06M

-33.01%254.24M

3.31%228.12M

-36.46%185.84M

-61.17%163.33M

-12.96%379.51M

-40.87%220.82M

-44.49%292.49M

34.03%420.64M

43.09%435.99M

-4.63%373.47M

41.55%526.87M

-18.63%313.85M

-12.11%304.70M

1.00%391.59M

-39.16%372.22M

-24.55%385.69M

-15.29%346.70M

-11.79%387.70M

64.20%611.83M

88.12%511.19M

90.35%409.28M

181.51%439.51M

-1.68%372.60M

-40.80%271.73M

-18.99%215.01M

-32.47%156.12M

104.86%378.96M

77.87%458.99M

-20.45%265.40M

109.96%231.20M

-55.53%184.99M

-44.19%258.05M

170.82%333.64M

1.36%110.12M

240.82%416.01M

420.49%462.33M

66.86%123.20M

--108.64M

--122.06M

--88.83M

--73.83M

자유 현금 흐름

141.46%957.86M

-3296.60%-475.62M

69.09%742.83M

86.12%-268.17M

840.76%396.69M

100.93%14.88M

111.43%439.30M

-918.28%-1.93B

-22.01%-53.55M

-896.90%-1.60B

-2701.03%-3.85B

22.29%-189.69M

-134.44%-43.89M

-456.58%-160.47M

61.76%-137.27M

-170.20%-244.11M

22.80%127.45M

-43.25%45.00M

-499.99%-359.02M

911.97%347.75M

-77.66%103.79M

-43.45%79.30M

127.63%89.76M

106.82%34.36M

132.53%464.55M

179.01%140.23M

-160.16%-324.85M

-262.76%-503.84M

-2534.39%-1.43B

-4.11%-177.50M

989.18%540.00M

160.15%309.57M

137.74%58.66M

70.13%-170.48M

-128.50%-60.73M

-142.13%-514.62M

-114.88%-155.45M

-271.50%-570.76M

-70.50%213.08M

162.73%1.22B

325.16%1.05B

181.11%332.81M

666.38%722.40M

130.45%464.96M

468.30%245.80M

247.48%118.39M

24.45%-127.55M

-62.43%201.77M

-83.96%43.25M

-120.76%-80.28M

-627.96%-168.81M

2949.11%537.01M

3851585.71%269.62M

435.94%386.66M

---23.19M

--17.61M

--7.00K

--72.15M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Banc of California Inc은 얼마의 운영 현금 흐름을 생성했나요?



Banc of California Inc 종목은 2025 회계연도에 907.05M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Banc of California Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Banc of California Inc의 운영 현금 흐름은 전년 대비 128.96% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Banc of California Inc의 자본 지출은 얼마입니까?



Banc of California Inc 종목은 최근 분기 동안 자본 지출에 20.83M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Banc of California Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Banc of California Inc 종목은 최근 분기에 자금 조달 활동에 376.85M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, BANC에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Banc of California Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 886.22M였으며, 이는 전년 대비 128.17% 변동을 반영합니다.