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BBCN (BBCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBCN quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how BBCN adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2012) (Dec 31 2009)
Operating Activities
Income111.52
Depreciation & amortization20.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate3.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.41
Share-based Compensation8.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction581.35
Income taxes-18.00
Gain (Loss) on Investments0.49
Increase (Decrease) in Accrued Interest Receivable, Net28.66
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-19.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes18.00
Other Working Capital81.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities165.92
Investing Activities
Capital Expenditures-4.97
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities733.43
Payments to Acquire Available-for-sale Securities-1,273.37
Proceeds from Sale of Other Real Estate2.46
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,273.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.16
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments-9.80
Sale of businesses0.00
Accounts payable0.00
Receivables-1,273.99
Payments for (Proceeds from) Other Investing Activities0.97
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,834.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-378.58
Issuances / -repurchases of Comm. Stock-36.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,806.55
Other financing activities net-1.28
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-69.18
Net Cash Flow from Financing Activities1,320.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow160.94
Total Cash Flow-347.99
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