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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,713 | 244,176 | 144,824 | 674,035 | 485,820 |
| Depreciation Amortization | 78,115 | 50,025 | 26,667 | 121,799 | 90,303 |
| Income taxes - deferred | -91 | -111 | 28 | -21,604 | -2,434 |
| Other Working Capital | -251,749 | -203,464 | -160,181 | -170,659 | -288,461 |
| Loans | -5,015 | -4,487 | -2,095 | -4,168 | -2,967 |
| Other Operating Activity | 207,125 | 184,777 | 82,460 | 133,742 | 106,758 |
| Operating Cash Flow | $432,098 | $270,916 | $91,703 | $733,145 | $389,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -603,187 | -485,497 | 134,581 | 495,455 | 379,474 |
| PPE Investments | N/A | N/A | -916 | -9,456 | -8,504 |
| Purchase Of Investment | -3,270,053 | -1,902,971 | -1,014,711 | -2,450,219 | -1,322,584 |
| Sale Of Investment | 2,029,889 | 1,334,961 | 615,457 | 1,791,614 | 764,768 |
| Net Loans | -2,674,693 | -2,476,769 | -1,138,598 | -2,418,984 | -1,680,075 |
| Other Investing Activity | -2,223 | -337 | -1,143 | -1,336 | -1,897 |
| Investing Cash Flow | $-4,520,267 | $-3,530,613 | $-1,405,330 | $-2,592,926 | $-1,868,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,063 | 225,834 | 39,962 | -28,535 | -9,035 |
| Debt Issued | 1,436,860 | 1,447,369 | N/A | 1,500,000 | 1,500,000 |
| Debt Repayment | -100,200 | -109,419 | -100,288 | -1,082,885 | -1,082,658 |
| Common Stock Issued | 1,170 | 1,170 | N/A | 3,383 | 1,895 |
| Common Stock Repurchased | -145,966 | -145,966 | -153,575 | N/A | N/A |
| Dividend Paid | -119,185 | -80,271 | -41,358 | -155,107 | -114,986 |
| Other Financing Activity | -135,480 | -166,365 | 0 | -14,635 | -14,230 |
| Financing Cash Flow | $5,322,358 | $4,527,520 | $1,119,028 | $2,125,938 | $1,533,223 |
| Exchange Rate Effect | 11,603 | 4,530 | 13,492 | -6,385 | -12,520 |
| Beginning Cash Position | 3,261,149 | 3,261,149 | 3,261,149 | 3,001,377 | 3,001,377 |
| End Cash Position | 4,506,941 | 4,533,502 | 3,080,042 | 3,261,149 | 3,042,281 |
| Net Cash Flow | $1,245,792 | $1,272,353 | $-181,107 | $259,772 | $40,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,098 | 270,916 | 91,703 | 733,145 | 389,019 |
| Capital Expenditure | N/A | N/A | -916 | -9,859 | -8,504 |
| Free Cash Flow | 432,098 | 270,916 | 90,787 | 723,286 | 380,515 |