East West Bancorp (EWBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,161,161 | 1,128,083 | 872,981 | 567,797 | 674,035 |
Depreciation Amortization | 174,183 | 216,554 | 224,207 | 137,612 | 121,799 |
Income taxes - deferred | -49,139 | -43,988 | 4,762 | -41,515 | -21,604 |
Other Working Capital | -44,716 | 642,500 | 53,624 | -209,810 | -170,659 |
Loans | -3,750 | -6,397 | -7,512 | -5,504 | -4,168 |
Other Operating Activity | 187,170 | 129,270 | 20,360 | 244,064 | 133,742 |
Operating Cash Flow | $1,424,909 | $2,066,022 | $1,168,422 | $692,644 | $733,145 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 135,715 | 2,158,305 | -820,240 | -963,400 | 495,455 |
PPE Investments | N/A | N/A | N/A | N/A | -9,456 |
Purchase Of Investment | -1,778,396 | -1,287,911 | -6,969,491 | -4,913,141 | -2,450,219 |
Sale Of Investment | 1,535,701 | 1,101,542 | 2,074,996 | 2,611,465 | 1,791,614 |
Net Loans | -4,055,640 | -6,571,077 | -3,316,484 | -3,604,595 | -2,418,984 |
Other Investing Activity | -84,541 | 16,249 | -85,985 | -4,065 | -1,336 |
Investing Cash Flow | $-4,247,161 | $-4,582,892 | $-9,117,204 | $-6,873,736 | $-2,592,926 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,500,000 | 6 | -21,143 | 39,047 | -28,535 |
Debt Issued | 6,000,000 | 4,950,200 | 400 | 1,447,569 | 1,500,000 |
Debt Repayment | -6,000,871 | -5,201,143 | -406,606 | -1,543,635 | -1,082,885 |
Common Stock Issued | 3,208 | 3,178 | 2,573 | 2,326 | 3,383 |
Common Stock Repurchased | -82,174 | -99,990 | N/A | -145,966 | N/A |
Dividend Paid | -274,554 | -228,381 | -188,762 | -158,222 | -155,107 |
Other Financing Activity | -327,623 | -19,087 | -15,702 | -215,056 | -14,635 |
Financing Cash Flow | $3,962,454 | $2,114,210 | $7,835,045 | $6,908,908 | $2,125,938 |
Exchange Rate Effect | -7,002 | -28,491 | 8,701 | 29,006 | -6,385 |
Beginning Cash Position | 3,481,784 | 3,912,935 | 4,017,971 | 3,261,149 | 3,001,377 |
End Cash Position | 4,614,984 | 3,481,784 | 3,912,935 | 4,017,971 | 3,261,149 |
Net Cash Flow | $1,133,200 | $-431,151 | $-105,036 | $756,822 | $259,772 |
Free Cash Flow | |||||
Operating Cash Flow | 1,424,909 | 2,066,022 | 1,168,422 | 692,644 | 733,145 |
Capital Expenditure | N/A | N/A | N/A | N/A | -9,859 |
Free Cash Flow | 1,424,909 | 2,066,022 | 1,168,422 | 692,644 | 723,286 |