$EWBC Cashflow Statement | Understand Stock

$EWBC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation, amortization and accretion, net
Amortization of premiums (accretion of discount), net
Stock compensation costs
Deferred income tax benefit
Net gains on sales of loans
Net (gains) losses on AFS debt securities
Impairment on other real estate owned (“OREO”) and other foreclosed assets
Net gains on sales of OREO and other foreclosed assets
Net losses (gains) on other real estate owned (“OREO”) write-downs and sales
Loans held-for-sale:
Originations and purchases
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale
Distributions received from equity method investees
Net change in accrued interest receivable and other assets
Net change in accrued expenses and other liabilities
Other operating activities, net
Total adjustments
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net (increase) decrease in:
Affordable housing partnership, tax credit and CRA investments
Interest-bearing deposits with banks
Assets purchased under resale agreements:
Proceeds from paydowns and maturities
Purchases
AFS debt securities:
Proceeds from sales
Proceeds from repayments, maturities and redemptions
Purchases
Loans held-for-investment:
Proceeds from sales of loans originally classified as held-for-investment
Purchases
Other changes in loans held-for-investment, net
Proceeds from sales
Proceeds from sales of OREO and other foreclosed assets
Purchase of bank-owned life insurance

Proceeds from sales of OREO and other foreclosed assets
Distributions received from equity method investees
Proceeds from repayments and redemptions of HTM debt securities
Purchases
Redemption (purchases) of FHLB stock, net
Other investing activities, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits
Net change in short-term borrowings
FHLB advances:
Proceeds
Repayments
Proceeds
Repayment
Repurchase agreements:
Repayment
Extinguishment cost
Proceeds from long-term debt

Repayment of lease liabilities and junior subordinated debt
Common stock:
Proceeds from issuance pursuant to various stock compensation plans and agreements
Stock tendered for payment of withholding taxes
Repurchase of common stock pursuant to the stock repurchase program
Cash dividends paid
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the year for:
Interest
Income taxes, net
Noncash investing and financing activities:
Loans transferred from held-for-investment to held-for-sale
Securities transferred from AFS to HTM debt securities
Loans transferred to OREO or other foreclosed assets

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