East West Bancorp, Inc. (EWBC)
NASDAQ: EWBC · Real-Time Price · USD
106.83
+1.33 (1.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
East West Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,111 | 1,161 | 1,128 | 872.98 | 567.8 | 674.04 | Upgrade
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| Depreciation & Amortization | 128.34 | 163.46 | 159.85 | 156.79 | 119.91 | 144.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.87 | -3.45 | 3.82 | 3.17 | 3.51 | -0.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 32.08 | 17.59 | 55.4 | 65.85 | 5.41 | -26.31 | Upgrade
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| Provision for Credit Losses | 141 | 125 | 73.5 | -35 | 210.65 | 98.69 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | -0.12 | 0.01 | 1.4 | -1 | -0.13 | Upgrade
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| Accrued Interest Receivable | 273.85 | -146.27 | 187.51 | 124.5 | -340.57 | -172.51 | Upgrade
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| Change in Other Net Operating Assets | -201.89 | 105.3 | 461.39 | -63.36 | 136.26 | 6.02 | Upgrade
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| Other Operating Activities | -66.24 | -45.28 | -42.32 | 5.32 | -42.84 | -20.79 | Upgrade
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| Operating Cash Flow | 1,473 | 1,425 | 2,066 | 1,168 | 692.64 | 733.15 | Upgrade
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| Operating Cash Flow Growth | 12.22% | -31.03% | 76.82% | 68.69% | -5.52% | -16.99% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -9.86 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.4 | Upgrade
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| Investment in Securities | -3,624 | -83.21 | 1,990 | -5,700 | -3,265 | -163.15 | Upgrade
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| Income (Loss) Equity Investments | 12.17 | 11.28 | 7.59 | 13.12 | 8.79 | 3.47 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,434 | -4,056 | -6,571 | -3,316 | -3,605 | -2,419 | Upgrade
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| Other Investing Activities | -70.92 | -108.32 | -1.97 | -100.43 | -4.07 | -1.34 | Upgrade
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| Investing Cash Flow | -6,129 | -4,247 | -4,583 | -9,117 | -6,874 | -2,593 | Upgrade
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| Short-Term Debt Issued | - | 4,500 | 0.01 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 4,950 | 0.4 | 1,496 | 1,500 | Upgrade
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| Total Debt Issued | 4,000 | 10,500 | 4,950 | 0.4 | 1,496 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21.14 | -9.02 | -28.54 | Upgrade
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| Long-Term Debt Repaid | - | -6,301 | -5,201 | -406.61 | -1,742 | -1,083 | Upgrade
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| Total Debt Repaid | -5,117 | -6,301 | -5,201 | -427.75 | -1,751 | -1,111 | Upgrade
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| Net Debt Issued (Repaid) | -1,117 | 4,199 | -250.94 | -427.35 | -255.08 | 388.58 | Upgrade
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| Issuance of Common Stock | 3.23 | 3.21 | 3.18 | 2.57 | 2.33 | 3.38 | Upgrade
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| Repurchase of Common Stock | -219.94 | -105.93 | -119.08 | -15.7 | -154.22 | -14.64 | Upgrade
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| Common Dividends Paid | -299.84 | -274.55 | -228.38 | -188.76 | -158.22 | -155.11 | Upgrade
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| Total Dividends Paid | -299.84 | -274.55 | -228.38 | -188.76 | -158.22 | -155.11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,576 | 144.47 | 2,709 | 8,464 | 7,483 | 1,904 | Upgrade
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| Other Financing Activities | - | -3.87 | - | - | -8.74 | - | Upgrade
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| Financing Cash Flow | 4,942 | 3,962 | 2,114 | 7,835 | 6,909 | 2,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.59 | -7 | -28.49 | 8.7 | 29.01 | -6.39 | Upgrade
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| Net Cash Flow | 298.9 | 1,133 | -431.15 | -105.04 | 756.82 | 259.77 | Upgrade
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| Free Cash Flow | 1,473 | 1,425 | 2,066 | 1,168 | 692.64 | 723.29 | Upgrade
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| Free Cash Flow Growth | 12.22% | -31.03% | 76.82% | 68.69% | -4.24% | -16.80% | Upgrade
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| Free Cash Flow Margin | 61.03% | 60.32% | 95.75% | 67.54% | 52.00% | 48.45% | Upgrade
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| Free Cash Flow Per Share | 10.50 | 10.04 | 14.50 | 8.16 | 4.84 | 4.95 | Upgrade
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| Cash Interest Paid | 1,945 | 1,213 | 249.59 | 87.68 | 233.14 | 418.84 | Upgrade
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| Cash Income Tax Paid | 248.83 | 291.69 | 281.27 | 139.46 | 116.42 | 158.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.