WILSHIRE BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net Income (Loss) Attributable to Parent
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of investment securities
Depreciation of Bank premises and equipment
Accretion of discount on acquired loans
Amortization of liabilities acquired from acquisitions
FDIC loss-share indemnification impairment
Amortization of core deposits intangibles
Provision for loan losses and loan commitments
Provision for other real estate owned losses
Deferred tax expense
Loss on disposition of bank premises and equipment
Net gain on sale of loans held-for-sale
Proceeds from sale of loans held-for-sale
Origination of loans held-for-sale
Loss on valuation of held-for-sale impaired loans
Net gain on sale of SBA loans
Net gain on sale of residential loans
Net gain on sale of other loans
Origination of SBA loans held-for-sale
Origination of residential loans held-for-sale
Proceeds from sale of SBA loans held-for-sale
Proceeds from sale of residential loans held-for-sale
Net gain on sale/call of available-for-sale securities
Net change in fair value of servicing assets
Amortization of servicing rights
Net gain on sale of OREO
Gain on sale of previously held equity interests
Share-based compensation expense
Earnings of cash surrender value of life insurance
Servicing assets capitalized
Tax benefit from exercise of stock options
Net change in accrued interest receivable
Loss on investments in affordable housing partnerships
Net change in fair value of derivatives
Net change in other assets
Dividends of FHLB stock
Net change in accrued interest payable
Net change in other liabilities
Net realized gain on sale of loans held-for-sale
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from principal repayment of securities held-to-maturity
Proceeds from principal repayments, matured, called, or sold securities available-for-sale
Purchase of securities available-for-sale
Net change in interest-bearing deposits in other financial institutions
Net increase in loans receivable
(Payment) receipt of FDIC loss-share indemnification
Proceeds from sale of other loans
Proceeds from sale of other real estate owned
Proceeds from sale of repossessed assets
Purchases of investments in affordable housing partnerships
Purchases of bank premises and equipment
Purchase of FHLB stock
Redemption of FHLB stock
Purchases of bank owned life insurance
Net cash received from acquisitions
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Tax benefit from exercise of stock options
Proceeds from issuance of additional stock under public offering, net of associated offering costs
Cash paid for stock repurchases
Payment of cash dividend on common stock
Payment of cash dividend on preferred stock
Cash paid for TARP Preferred Stock redemption
Cash paid for TARP warrant redemption
Cash paid for former BankAsiana CDCI Preferred Stock redemption
Cash paid for subordinated debenture redemption
Increase in FHLB advances
Decrease in FHLB advances
Net change in deposits
Net cash provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS-Beginning of year
CASH AND CASH EQUIVALENTS-End of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Income tax refunds received
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Real estate acquired through foreclosures
Note financing for sale of other loans
Loans transferred to held-for-sale from loans receivable
Loans transferred to loans receivable from held-for-sale
Other assets transferred to bank premises and equipment
Transferred to SBA loans sold from other secured borrowings
Transferred to gain on sale of loans from other secured borrowings
Common stock cash dividend declared, but not paid
Preferred stock cash dividend declared, but not paid
Shares issued to underwriters in lieu of associated underwriting fees
Common stock issued in consideration of Saehan Bancorp acquisition

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