East West Bancorp, Inc. (EWBC)
NASDAQ: EWBC · Real-Time Price · USD
96.46
-0.34 (-0.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

East West Bancorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,1611,128872.98567.8674.04
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Depreciation & Amortization
-163.46159.85156.79119.91144.18
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Gain (Loss) on Sale of Assets
--3.453.823.173.51-0.22
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Gain (Loss) on Sale of Investments
-17.5955.465.855.41-26.31
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Provision for Credit Losses
-12573.5-35210.6598.69
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.120.011.4-1-0.13
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Accrued Interest Receivable
--146.27187.51124.5-340.57-172.51
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Change in Other Net Operating Assets
-105.3461.39-63.36136.266.02
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Other Operating Activities
--45.28-42.325.32-42.84-20.79
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Operating Cash Flow
-1,4252,0661,168692.64733.15
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Operating Cash Flow Growth
--31.03%76.82%68.69%-5.52%-16.99%
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Capital Expenditures
------9.86
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Sale of Property, Plant and Equipment
-----0.4
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Investment in Securities
--83.211,990-5,700-3,265-163.15
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Income (Loss) Equity Investments
-11.287.5913.128.793.47
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--4,056-6,571-3,316-3,605-2,419
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Other Investing Activities
--108.32-1.97-100.43-4.07-1.34
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Investing Cash Flow
--4,247-4,583-9,117-6,874-2,593
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Short-Term Debt Issued
-4,5000.01---
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Long-Term Debt Issued
-6,0004,9500.41,4961,500
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Total Debt Issued
-10,5004,9500.41,4961,500
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Short-Term Debt Repaid
----21.14-9.02-28.54
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Long-Term Debt Repaid
--6,301-5,201-406.61-1,742-1,083
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Total Debt Repaid
--6,301-5,201-427.75-1,751-1,111
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Net Debt Issued (Repaid)
-4,199-250.94-427.35-255.08388.58
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Issuance of Common Stock
-3.213.182.572.333.38
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Repurchase of Common Stock
--105.93-119.08-15.7-154.22-14.64
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Common Dividends Paid
--274.55-228.38-188.76-158.22-155.11
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Total Dividends Paid
--274.55-228.38-188.76-158.22-155.11
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Net Increase (Decrease) in Deposit Accounts
-144.472,7098,4647,4831,904
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Other Financing Activities
--3.87---8.74-
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Financing Cash Flow
-3,9622,1147,8356,9092,126
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Foreign Exchange Rate Adjustments
--7-28.498.729.01-6.39
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Net Cash Flow
-1,133-431.15-105.04756.82259.77
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Free Cash Flow
-1,4252,0661,168692.64723.29
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Free Cash Flow Growth
--31.03%76.82%68.69%-4.24%-16.80%
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Free Cash Flow Margin
-60.32%95.75%67.54%52.00%48.45%
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Free Cash Flow Per Share
-10.0414.508.164.844.95
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Cash Interest Paid
-1,213249.5987.68233.14418.84
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Cash Income Tax Paid
-291.69281.27139.46116.42158.3
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Source: S&P Capital IQ. Banks template. Financial Sources.