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PARENT COMPANY FINANCIAL STATEMENTS - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 62,346 | $ 12,574 | $ 23,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation expense | 5,295 | 5,781 | 5,039
Amortization of debt issuance cost | 1,757 | 972 | 247
Deferred income tax expense (benefit) | 5,844 | (9,259) | (622)
Net cash provided by operating activities | 105,739 | 74,862 | 80,255
Cash flows from investing activities: |  |  |
Purchase of investments | (312,710) | (371,092) | (195,258)
Net cash (used in) provided by investing activities | (5,665) | (266,915) | 2,795,307
Cash flows from financing activities: |  |  |
Net proceeds from issuance of long-term debt | 0 | 82,570 | 0
Redemption of preferred stock | (93,269) | (4,379) | (46,396)
Purchase of treasury stock | 0 | (12,041) | 0
Proceeds from exercise of stock options | 300 | 0 | 0
Restricted stock surrendered to pay employee tax liability | (7,557) | (923) | (1,023)
Dividend equivalents paid on stock appreciation rights | 0 | (376) | (483)
Dividends paid on common stock | (12,843) | (11,847) | (15,744)
Dividends paid on preferred stock | (8,322) | (13,869) | (15,559)
Net cash (used in) provided by financing activities | (92,770) | 39,400 | (2,893,682)
Net change in cash and cash equivalents | 7,304 | (152,653) | (18,120)
Cash and cash equivalents at beginning of year | 220,819 | 373,472 | 391,592
Cash and cash equivalents at end of year | 228,123 | 220,819 | 373,472
Banc of California, Inc. |  |  |
Cash flows from operating activities: |  |  |
Net income | 62,346 | 12,574 | 23,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Excess dividends in undistributed earnings of subsidiaries | 7,132 | 16,527 | 109,649
Share-based compensation expense | 776 | 3,269 | 1,446
Amortization of debt issuance cost | 493 | 324 | 247
Deferred income tax expense (benefit) | 2,770 | (417) | (86)
Net change in other assets and liabilities | (4,171) | (7,377) | (2,095)
Net cash provided by operating activities | 69,346 | 24,900 | 132,920
Cash flows from investing activities: |  |  |
Purchase of investments | (1,000) | 0 | (5,000)
Net cash acquired in business combination | 8,815 | 0 | 0
Net cash (used in) provided by investing activities | 7,815 | 0 | (5,000)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of long-term debt | 0 | 82,570 | 0
Redemption of preferred stock | (93,269) | (4,379) | (46,396)
Purchase of treasury stock | 0 | (12,041) | 0
Proceeds from exercise of stock options | 300 | 0 | 0
Restricted stock surrendered to pay employee tax liability | (2,182) | (923) | (1,023)
Dividend equivalents paid on stock appreciation rights | 0 | (376) | (483)
Dividends paid on common stock | (12,843) | (11,847) | (15,744)
Dividends paid on preferred stock | (8,322) | (13,869) | (15,559)
Net cash (used in) provided by financing activities | (116,316) | 39,135 | (79,205)
Net change in cash and cash equivalents | (39,155) | 64,035 | 48,715
Cash and cash equivalents at beginning of year | 138,006 | 73,971 | 25,256
Cash and cash equivalents at end of year | $ 98,851 | $ 138,006 | $ 73,971

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