East West Bancorp, Inc.
EWBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,165,586 | $1,161,161 | $1,128,083 | $872,981 |
| Dep. & Amort. | $198,447 | $163,460 | $159,851 | $156,792 |
| Deferred Tax | -$14,283 | -$49,139 | -$43,988 | $4,762 |
| Stock-Based Comp. | $45,535 | $39,867 | $37,601 | $32,567 |
| Change in WC | -$178,700 | -$40,966 | $648,897 | $61,136 |
| Other Non-Cash | $195,082 | $150,526 | $135,578 | $40,184 |
| Operating Cash Flow | $1,411,667 | $1,424,909 | $2,066,022 | $1,168,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6,017 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,599,454 | -$1,549,846 | -$1,120,608 | -$6,779,655 |
| Inv. Sales/Matur. | $3,030,136 | $1,535,701 | $1,101,542 | $2,074,996 |
| Other Inv. Act. | -$1,725,885 | -$4,233,016 | -$4,563,826 | -$4,406,528 |
| Investing Cash Flow | -$6,295,203 | -$4,247,161 | -$4,582,892 | -$9,117,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,117,437 | $4,499,129 | -$250,937 | -$427,349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$157,959 | -$105,925 | -$119,077 | -$15,702 |
| Dividends Paid | -$308,478 | -$274,554 | -$228,381 | -$188,762 |
| Other Fin. Act. | $7,111,400 | -$156,196 | $2,712,605 | $8,466,858 |
| Financing Cash Flow | $5,527,526 | $3,962,454 | $2,114,210 | $7,835,045 |
| Forex Effect | -$8,232 | -$7,002 | -$28,491 | $8,701 |
| Net Chg. in Cash | $635,758 | $1,133,200 | -$431,151 | -$105,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,614,984 | $3,481,784 | $3,912,935 | $4,017,971 |
| End Cash | $5,250,742 | $4,614,984 | $3,481,784 | $3,912,935 |
| Free Cash Flow | $1,411,667 | $1,424,909 | $2,065,288 | $1,162,405 |