East West Bancorp
(EWBC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,305 | 285,075 | 1,161,161 | 922,208 | 634,470 |
| Depreciation Amortization | 106,426 | 51,646 | 174,183 | 159,116 | 96,090 |
| Income taxes - deferred | -8,963 | -6,905 | -49,139 | 1,083 | 1,098 |
| Other Working Capital | -229,483 | -101,775 | -44,716 | -349,642 | -329,142 |
| Loans | 142 | 142 | -3,750 | 41 | 29 |
| Other Operating Activity | 83,984 | 38,056 | 187,170 | 130,416 | 77,260 |
| Operating Cash Flow | $525,411 | $266,239 | $1,424,909 | $863,222 | $479,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 285,774 | 285,748 | 135,715 | 128,922 | 278,966 |
| Purchase Of Investment | -5,089,454 | -3,527,951 | -1,778,396 | -1,165,635 | -664,160 |
| Sale Of Investment | 2,086,131 | 1,126,215 | 1,535,701 | 943,640 | 670,103 |
| Net Loans | -576,072 | 243,853 | -4,055,640 | -2,699,291 | -1,618,986 |
| Other Investing Activity | 9,327 | 559 | -84,541 | -105,258 | -6,170 |
| Investing Cash Flow | $-3,284,294 | $-1,871,576 | $-4,247,161 | $-2,897,622 | $-1,340,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,500,000 | -4,480,827 | 4,500,000 | 4,500,017 | 4,500,017 |
| Debt Issued | 3,500,000 | 3,383,202 | 6,000,000 | 6,000,000 | 6,000,000 |
| Debt Repayment | -117,020 | N/A | -6,000,871 | -6,000,637 | -6,000,421 |
| Common Stock Issued | 1,580 | N/A | 3,208 | 1,563 | 1,563 |
| Common Stock Repurchased | -123,221 | -82,441 | -82,174 | N/A | N/A |
| Dividend Paid | -155,867 | -79,304 | -274,554 | -206,848 | -138,914 |
| Other Financing Activity | -13,916 | -13,702 | -327,623 | -327,086 | -326,900 |
| Financing Cash Flow | $2,513,010 | $1,201,987 | $3,962,454 | $3,126,642 | $3,773,058 |
| Exchange Rate Effect | -3,420 | -833 | -7,002 | -12,848 | -16,513 |
| Beginning Cash Position | 4,614,984 | 4,614,984 | 3,481,784 | 3,481,784 | 3,481,784 |
| End Cash Position | 4,365,691 | 4,210,801 | 4,614,984 | 4,561,178 | 6,377,887 |
| Net Cash Flow | $-249,293 | $-404,183 | $1,133,200 | $1,079,394 | $2,896,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,411 | 266,239 | 1,424,909 | 863,222 | 479,805 |
| Free Cash Flow | 525,411 | 266,239 | 1,424,909 | 863,222 | 479,805 |