Wilshire Bancorp Inc (WIBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,405 | 59,009 | 45,376 | 92,305 | -30,330 |
| Depreciation Amortization | 6,923 | 5,192 | 5,397 | 7,299 | 8,113 |
| Income taxes - deferred | 1,118 | 13,640 | 948 | -20,830 | 32,910 |
| Other Working Capital | -29,179 | 15,049 | 98,251 | -93,786 | -578 |
| Loans | -18,427 | 30,959 | 98,812 | -104,855 | -21,122 |
| Other Operating Activity | 19,418 | -33,234 | -96,016 | 80,740 | 85,334 |
| Operating Cash Flow | $41,258 | $90,615 | $152,768 | $-39,127 | $74,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 13,019 | 8,863 | N/A | N/A |
| PPE Investments | -1,123 | -1,870 | -866 | -517 | -636 |
| Net Acquisitions | N/A | N/A | 42,966 | N/A | N/A |
| Purchase Of Investment | -311,984 | -105,515 | -80,998 | -136,383 | -149,240 |
| Sale Of Investment | 157,418 | 69,303 | 85,304 | 113,510 | 139,731 |
| Net Loans | -502,557 | -484,659 | -271,151 | -80,835 | 255,205 |
| Other Investing Activity | 1,039 | 5,506 | 4,214 | 23,261 | 35,351 |
| Investing Cash Flow | $-649,207 | $-504,216 | $-211,668 | $-80,964 | $280,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 50,000 | 80,000 | 150,000 | 190,000 |
| Debt Repayment | -100,000 | -90,000 | -50,000 | -85,464 | -265,000 |
| Common Stock Issued | 810 | 974 | 958 | 53 | 108,716 |
| Common Stock Repurchased | 0 | 0 | -4,287 | -760 | N/A |
| Dividend Paid | -17,238 | -14,082 | -4,244 | -1,219 | -3,108 |
| Other Financing Activity | 0 | 259 | -5,115 | -58,769 | 0 |
| Financing Cash Flow | $492,189 | $476,900 | $56,054 | $-31,659 | $-228,023 |
| Beginning Cash Position | 233,953 | 170,654 | 173,500 | 325,250 | 198,535 |
| End Cash Position | 118,193 | 233,953 | 170,654 | 173,500 | 325,250 |
| Net Cash Flow | $-115,760 | $63,299 | $-2,846 | $-151,750 | $126,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,258 | 90,615 | 152,768 | -39,127 | 74,327 |
| Capital Expenditure | -1,123 | -1,870 | -866 | -517 | -636 |
| Free Cash Flow | 40,135 | 88,745 | 151,902 | -39,644 | 73,691 |