East West Bancorp
(EWBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,439 | 1,128,083 | 791,320 | 495,981 | 237,652 |
| Depreciation Amortization | 28,070 | 216,554 | 108,316 | 70,430 | 38,379 |
| Income taxes - deferred | 609 | -43,988 | -6,107 | -7,554 | -7,083 |
| Other Working Capital | -169,111 | 642,500 | 635,659 | 325,400 | -1,494 |
| Loans | N/A | -6,397 | -5,954 | -3,825 | -2,908 |
| Other Operating Activity | 40,894 | 129,270 | 93,185 | 48,622 | 21,339 |
| Operating Cash Flow | $222,901 | $2,066,022 | $1,616,419 | $929,054 | $285,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 266,676 | 2,158,305 | 1,565,996 | 954,151 | 317,048 |
| Purchase Of Investment | -532,758 | -1,287,911 | -910,717 | -866,560 | -746,855 |
| Sale Of Investment | 309,186 | 1,101,542 | 914,828 | 791,214 | 537,189 |
| Net Loans | -671,425 | -6,571,077 | -5,821,357 | -4,855,568 | -1,787,138 |
| Other Investing Activity | -4,525 | 16,249 | 920 | 1,354 | -2,758 |
| Investing Cash Flow | $-632,846 | $-4,582,892 | $-4,250,330 | $-3,975,409 | $-1,682,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500,017 | 6 | 511,791 | 311,736 | -31 |
| Debt Issued | 6,000,000 | 4,950,200 | 4,600,200 | 3,950,000 | 100 |
| Debt Repayment | -6,000,203 | -5,201,143 | -4,525,910 | -4,025,457 | -175,329 |
| Common Stock Issued | N/A | 3,178 | 1,444 | 1,444 | N/A |
| Common Stock Repurchased | N/A | -99,990 | -99,990 | -99,990 | N/A |
| Dividend Paid | -70,776 | -228,381 | -171,991 | -115,623 | -58,900 |
| Other Financing Activity | -325,663 | -19,087 | -18,983 | -18,977 | -18,597 |
| Financing Cash Flow | $2,857,186 | $2,114,210 | $919,586 | $1,049,179 | $1,331,587 |
| Exchange Rate Effect | 5,169 | -28,491 | -35,257 | -13,706 | 807 |
| Beginning Cash Position | 3,481,784 | 3,912,935 | 3,912,935 | 3,912,935 | 3,912,935 |
| End Cash Position | 5,934,194 | 3,481,784 | 2,163,353 | 1,902,053 | 3,848,700 |
| Net Cash Flow | $2,452,410 | $-431,151 | $-1,749,582 | $-2,010,882 | $-64,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,901 | 2,066,022 | 1,616,419 | 929,054 | 285,885 |
| Free Cash Flow | 222,901 | 2,066,022 | 1,616,419 | 929,054 | 285,885 |