East West Banking Corp
XPHS:EW
Cash Flow Statement
Cash Flow Statement
East West Banking Corp
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 110
|
2 059
|
2 052
|
2 108
|
1 992
|
2 193
|
2 232
|
2 281
|
2 274
|
2 155
|
2 310
|
2 746
|
2 637
|
2 802
|
2 500
|
2 092
|
2 663
|
2 801
|
3 329
|
3 825
|
4 142
|
4 923
|
5 794
|
6 494
|
6 758
|
6 378
|
6 205
|
5 836
|
5 976
|
6 387
|
6 588
|
7 454
|
7 911
|
8 708
|
9 165
|
8 969
|
7 018
|
7 365
|
7 286
|
6 995
|
6 105
|
3 980
|
3 224
|
3 407
|
6 059
|
7 108
|
7 817
|
8 098
|
7 527
|
7 922
|
7 993
|
8 564
|
9 516
|
9 663
|
10 146
|
10 499
|
|
| Depreciation & Amortization |
401
|
370
|
407
|
452
|
561
|
461
|
506
|
577
|
718
|
622
|
575
|
662
|
862
|
865
|
975
|
934
|
957
|
845
|
886
|
914
|
1 150
|
1 000
|
1 037
|
1 076
|
1 396
|
1 049
|
1 047
|
1 058
|
898
|
1 476
|
1 626
|
1 808
|
1 670
|
2 084
|
2 172
|
2 186
|
1 687
|
2 085
|
2 123
|
2 269
|
1 605
|
2 523
|
2 529
|
2 412
|
2 167
|
1 936
|
1 729
|
1 694
|
1 840
|
1 989
|
2 231
|
2 292
|
2 351
|
2 461
|
2 448
|
2 516
|
|
| Other Non-Cash Items |
(68)
|
0
|
0
|
(127)
|
(47)
|
(289)
|
(93)
|
(37)
|
(109)
|
139
|
(382)
|
(631)
|
(321)
|
(333)
|
(303)
|
(73)
|
76
|
136
|
502
|
653
|
(748)
|
(685)
|
(599)
|
(500)
|
(76)
|
(85)
|
(141)
|
(517)
|
819
|
173
|
547
|
733
|
1 088
|
867
|
2 744
|
(1 818)
|
5 117
|
4 637
|
3 701
|
6 634
|
321
|
(5 178)
|
(5 048)
|
(6 561)
|
(4 841)
|
1 210
|
(1 159)
|
1 132
|
183
|
(2 809)
|
(1 013)
|
(99)
|
(152)
|
1 666
|
553
|
732
|
|
| Cash Taxes Paid |
199
|
155
|
176
|
76
|
168
|
215
|
75
|
118
|
192
|
195
|
238
|
475
|
431
|
508
|
693
|
603
|
696
|
943
|
1 015
|
1 076
|
1 485
|
1 584
|
1 562
|
1 809
|
1 871
|
1 536
|
1 708
|
1 687
|
1 538
|
1 474
|
1 634
|
1 696
|
1 733
|
1 686
|
1 870
|
2 504
|
2 877
|
2 894
|
2 519
|
1 781
|
951
|
1 001
|
1 144
|
1 143
|
1 228
|
1 227
|
1 194
|
1 243
|
1 545
|
1 549
|
1 867
|
1 956
|
1 986
|
1 974
|
1 942
|
2 044
|
|
| Cash Interest Paid |
1 859
|
0
|
0
|
0
|
1 857
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 601
|
0
|
0
|
0
|
8 626
|
2 055
|
2 869
|
3 864
|
4 598
|
3 162
|
2 906
|
2 472
|
2 277
|
2 189
|
2 164
|
2 242
|
2 640
|
3 797
|
4 822
|
5 713
|
5 791
|
5 821
|
6 023
|
8 319
|
9 833
|
10 224
|
11 053
|
9 714
|
|
| Change in Working Capital |
4 339
|
(519)
|
(4 212)
|
(5 370)
|
(3 636)
|
390
|
12 288
|
5 837
|
(571)
|
11 401
|
1 644
|
4 266
|
175
|
(5 538)
|
5 175
|
3 887
|
1 146
|
(3 351)
|
(7 486)
|
6 558
|
14 110
|
5 460
|
11 183
|
1 103
|
(9 458)
|
5 166
|
(4 087)
|
(8 642)
|
(4 914)
|
(9 497)
|
(23 539)
|
(31 273)
|
(22 806)
|
(20 244)
|
3 025
|
50 378
|
46 365
|
33 930
|
36 588
|
8 770
|
19 911
|
29 216
|
16 775
|
(18 591)
|
(41 612)
|
(52 080)
|
(57 748)
|
(29 967)
|
(16 141)
|
(16 909)
|
(17 167)
|
(13 598)
|
(29 091)
|
(8 267)
|
(13 345)
|
(21 478)
|
|
| Cash from Operating Activities |
6 783
N/A
|
1 918
-72%
|
(1 745)
N/A
|
(2 860)
-64%
|
(1 130)
+60%
|
2 885
N/A
|
15 063
+422%
|
8 787
-42%
|
2 312
-74%
|
14 458
+525%
|
4 290
-70%
|
7 185
+67%
|
3 353
-53%
|
(2 011)
N/A
|
8 538
N/A
|
7 031
-18%
|
4 843
-31%
|
613
-87%
|
(2 586)
N/A
|
12 133
N/A
|
18 654
+54%
|
10 874
-42%
|
17 589
+62%
|
8 349
-53%
|
(1 380)
N/A
|
12 847
N/A
|
3 366
-74%
|
(1 927)
N/A
|
2 779
N/A
|
(1 460)
N/A
|
(14 778)
-912%
|
(21 275)
-44%
|
(12 138)
+43%
|
(8 587)
+29%
|
17 104
N/A
|
59 713
+249%
|
60 187
+1%
|
48 019
-20%
|
49 701
+4%
|
24 669
-50%
|
27 941
+13%
|
30 542
+9%
|
17 478
-43%
|
(19 333)
N/A
|
(38 228)
-98%
|
(41 825)
-9%
|
(49 361)
-18%
|
(19 044)
+61%
|
(6 592)
+65%
|
(9 807)
-49%
|
(7 955)
+19%
|
(2 842)
+64%
|
(17 376)
-511%
|
5 524
N/A
|
(199)
N/A
|
(7 731)
-3 788%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(860)
|
3 467
|
(1 128)
|
(1 418)
|
(2 292)
|
(1 924)
|
(2 313)
|
(2 165)
|
(1 614)
|
(2 107)
|
(1 896)
|
(1 959)
|
(1 767)
|
(1 239)
|
(1 165)
|
(767)
|
(834)
|
(841)
|
(901)
|
(873)
|
(783)
|
(758)
|
(642)
|
(568)
|
(482)
|
(414)
|
(500)
|
(460)
|
(502)
|
(577)
|
(435)
|
(481)
|
(441)
|
(300)
|
(749)
|
(1 048)
|
(258)
|
(318)
|
(202)
|
337
|
(439)
|
(404)
|
(258)
|
(580)
|
(724)
|
(827)
|
(754)
|
(740)
|
(683)
|
(812)
|
(1 047)
|
(1 166)
|
(1 239)
|
(1 264)
|
(1 263)
|
(1 516)
|
|
| Other Items |
(1 994)
|
(2 031)
|
1 748
|
(576)
|
(9)
|
619
|
221
|
(442)
|
1 572
|
(29)
|
4 121
|
3 063
|
1 096
|
1 935
|
2 584
|
2 500
|
4 600
|
(340)
|
(5 990)
|
(6 612)
|
(4 503)
|
(856)
|
195
|
(1 519)
|
6 515
|
(9 075)
|
(10 560)
|
(11 801)
|
(20 263)
|
(5 700)
|
(8 146)
|
(6 456)
|
(15 363)
|
(1 594)
|
(1 424)
|
3 470
|
7 518
|
(7 534)
|
2 800
|
6 156
|
(5 073)
|
(8 565)
|
(34 191)
|
(35 149)
|
(8 511)
|
3 487
|
8 206
|
2 271
|
(10 594)
|
(18 266)
|
(4 029)
|
3 898
|
(5 822)
|
(4 678)
|
373
|
(4 590)
|
|
| Cash from Investing Activities |
(2 855)
N/A
|
1 434
N/A
|
620
-57%
|
(1 994)
N/A
|
(2 301)
-15%
|
(1 305)
+43%
|
(2 092)
-60%
|
(2 608)
-25%
|
(42)
+98%
|
(2 136)
-4 986%
|
2 226
N/A
|
1 104
-50%
|
(671)
N/A
|
697
N/A
|
1 418
+103%
|
1 733
+22%
|
3 766
+117%
|
(1 183)
N/A
|
(6 891)
-483%
|
(7 485)
-9%
|
(5 286)
+29%
|
(1 614)
+69%
|
(448)
+72%
|
(2 087)
-366%
|
6 032
N/A
|
(9 489)
N/A
|
(11 061)
-17%
|
(12 262)
-11%
|
(20 765)
-69%
|
(6 277)
+70%
|
(8 580)
-37%
|
(6 937)
+19%
|
(15 804)
-128%
|
(1 894)
+88%
|
(2 173)
-15%
|
2 422
N/A
|
7 261
+200%
|
(7 851)
N/A
|
2 599
N/A
|
6 494
+150%
|
(5 512)
N/A
|
(8 968)
-63%
|
(34 449)
-284%
|
(35 729)
-4%
|
(9 236)
+74%
|
2 659
N/A
|
7 452
+180%
|
1 531
-79%
|
(11 277)
N/A
|
(19 078)
-69%
|
(5 076)
+73%
|
2 732
N/A
|
(7 061)
N/A
|
(5 941)
+16%
|
(890)
+85%
|
(6 105)
-586%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 000
|
5 389
|
5 389
|
5 389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 946
|
7 946
|
7 946
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 943
|
(30)
|
(3 038)
|
(1 839)
|
3 408
|
3 430
|
(206)
|
(528)
|
(2 284)
|
(3 493)
|
(1 677)
|
4 983
|
5 630
|
3 494
|
4 919
|
(3 498)
|
(2 244)
|
300
|
957
|
984
|
(2 435)
|
593
|
(1 856)
|
277
|
3 203
|
1 174
|
(893)
|
10 462
|
13 810
|
16 176
|
32 842
|
12 803
|
12 017
|
(4 158)
|
(27 713)
|
(26 188)
|
(29 740)
|
(19 999)
|
(8 916)
|
(4 161)
|
(4 572)
|
(1 010)
|
(1 210)
|
2 527
|
4 328
|
(5 126)
|
9 610
|
10 398
|
3 878
|
28 688
|
16 008
|
4 743
|
23 432
|
(397)
|
(8 888)
|
3 648
|
|
| Cash Paid for Dividends |
(338)
|
(1 068)
|
(1 068)
|
(1 068)
|
(1 068)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(400)
|
(400)
|
(400)
|
0
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(900)
|
(900)
|
(900)
|
0
|
(922)
|
(922)
|
(922)
|
0
|
(1 215)
|
(1 215)
|
(1 215)
|
0
|
(1 530)
|
(1 530)
|
|
| Other |
0
|
0
|
0
|
0
|
(9)
|
0
|
(18)
|
(18)
|
(7)
|
0
|
2
|
(5)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 605
N/A
|
1 699
+6%
|
1 149
-32%
|
2 414
+110%
|
7 721
+220%
|
5 811
-25%
|
(224)
N/A
|
(544)
-143%
|
(2 291)
-321%
|
(3 500)
-53%
|
(1 675)
+52%
|
4 978
N/A
|
5 623
+13%
|
3 487
-38%
|
12 858
+269%
|
4 447
-65%
|
5 702
+28%
|
8 246
+45%
|
557
-93%
|
584
+5%
|
(2 835)
N/A
|
193
N/A
|
(2 356)
N/A
|
(223)
+91%
|
2 703
N/A
|
512
-81%
|
(893)
N/A
|
10 462
N/A
|
13 954
+33%
|
16 482
+18%
|
32 989
+100%
|
12 947
-61%
|
12 017
-7%
|
(4 158)
N/A
|
(27 716)
-567%
|
(26 188)
+6%
|
(29 740)
-14%
|
(19 999)
+33%
|
(8 916)
+55%
|
(4 161)
+53%
|
(4 572)
-10%
|
(1 010)
+78%
|
(2 110)
-109%
|
1 627
N/A
|
3 428
+111%
|
(6 026)
N/A
|
8 687
N/A
|
9 475
+9%
|
2 955
-69%
|
27 766
+840%
|
14 793
-47%
|
3 528
-76%
|
22 217
+530%
|
(1 612)
N/A
|
(10 418)
-546%
|
2 118
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 533
N/A
|
5 051
-9%
|
24
-100%
|
(2 440)
N/A
|
4 290
N/A
|
7 391
+72%
|
12 747
+72%
|
5 635
-56%
|
(21)
N/A
|
8 822
N/A
|
4 841
-45%
|
13 267
+174%
|
8 305
-37%
|
2 173
-74%
|
22 814
+950%
|
13 211
-42%
|
14 311
+8%
|
7 676
-46%
|
(8 920)
N/A
|
5 232
N/A
|
10 533
+101%
|
9 453
-10%
|
14 785
+56%
|
6 039
-59%
|
7 355
+22%
|
3 870
-47%
|
(8 588)
N/A
|
(3 727)
+57%
|
(4 032)
-8%
|
8 745
N/A
|
9 631
+10%
|
(15 265)
N/A
|
(15 925)
-4%
|
(14 639)
+8%
|
(12 785)
+13%
|
35 947
N/A
|
37 708
+5%
|
20 169
-47%
|
43 384
+115%
|
27 002
-38%
|
17 857
-34%
|
20 563
+15%
|
(19 081)
N/A
|
(53 436)
-180%
|
(44 036)
+18%
|
(45 192)
-3%
|
(33 222)
+26%
|
(8 037)
+76%
|
(14 914)
-86%
|
(1 119)
+92%
|
1 762
N/A
|
3 418
+94%
|
(2 220)
N/A
|
(2 030)
+9%
|
(11 506)
-467%
|
(11 718)
-2%
|
|