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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,981 | 655,185 | 429,736 | 204,994 | 567,797 |
| Depreciation Amortization | 224,207 | 133,763 | 81,712 | 43,260 | 137,612 |
| Income taxes - deferred | 4,762 | 787 | 2,571 | 224 | -41,515 |
| Other Working Capital | 53,624 | -53,057 | -119,544 | 84,074 | -209,810 |
| Loans | -7,512 | -4,587 | -1,622 | 145 | -5,504 |
| Other Operating Activity | 20,360 | 13,740 | 10,958 | 10,005 | 244,064 |
| Operating Cash Flow | $1,168,422 | $745,831 | $403,811 | $342,702 | $692,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -820,240 | -1,131,566 | -859,718 | -632,245 | -963,400 |
| Purchase Of Investment | -6,969,491 | -6,026,271 | -4,107,992 | -2,969,640 | -4,913,141 |
| Sale Of Investment | 2,074,996 | 1,589,432 | 1,047,004 | 470,281 | 2,611,465 |
| Net Loans | -3,316,484 | -2,127,980 | -1,684,131 | -1,211,472 | -3,604,595 |
| Other Investing Activity | -85,985 | -121,501 | 2,388 | -2,870 | -4,065 |
| Investing Cash Flow | $-9,117,204 | $-7,817,886 | $-5,602,449 | $-4,345,946 | $-6,873,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,143 | -21,143 | -21,143 | -21,143 | 39,047 |
| Debt Issued | 400 | N/A | N/A | N/A | 1,447,569 |
| Debt Repayment | -406,606 | -405,909 | -405,613 | -315 | -1,543,635 |
| Common Stock Issued | 2,573 | 1,180 | 1,180 | N/A | 2,326 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -145,966 |
| Dividend Paid | -188,762 | -141,911 | -95,060 | -48,213 | -158,222 |
| Other Financing Activity | -15,702 | -15,508 | -15,254 | -14,983 | -215,056 |
| Financing Cash Flow | $7,835,045 | $7,903,443 | $7,172,771 | $4,606,004 | $6,908,908 |
| Exchange Rate Effect | 8,701 | 3,542 | 5,701 | -1,598 | 29,006 |
| Beginning Cash Position | 4,017,971 | 4,017,971 | 4,017,971 | 4,017,971 | 3,261,149 |
| End Cash Position | 3,912,935 | 4,852,901 | 5,997,805 | 4,619,133 | 4,017,971 |
| Net Cash Flow | $-105,036 | $834,930 | $1,979,834 | $601,162 | $756,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,422 | 745,831 | 403,811 | 342,702 | 692,644 |
| Free Cash Flow | 1,168,422 | 745,831 | 403,811 | 342,702 | 692,644 |