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Wilshire Bancorp Inc (WIBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WIBC Annual Cash Flow →
The data below summarizes Wilshire Bancorp Inc's cash flow activity from Mar 31 2015 to Mar 31 2016, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income13.19
Depreciation & amortization0.93
Amortization of Other Assets0.20
Accretion Expense-1.57
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)0.39
Loss On Investment In Affordable Housing Partnerships-
Gain On Purchase Of Business-
Valuation Of Loans Held For Sale-
Change In Unrealized Appreciation On Servicing Assets0.79
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Servicing Assets Capitalization-0.62
Tax Benefit From Stock Options Exercised-
Affordable Housing Program Assessments1.26
Dividend On Federal Home Loan Bank Stock-
F D I C Loss Share Indemnification Impairment-
Gain Loss On Sale Of Other Loans-0.55
Payments For Origination Of Small Business Administration Loans Held For Sale-20.99
Payments For Origination Of Residential Mortgage Loans Held For Sale-112.35
Fhlb Stock Cash Dividend0.34
Cash Cash Equivalents And Federal Funds Sold118.19
Income taxes1.49
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.06
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-48.00
Discontinued operations0.00
Net Cash flow from Operating Activities-44.41
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Short-term Investments Proceeds28.64
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Sale Of Repossessed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans24.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-0.19
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.55
Discontinued operations0.00
Net Cash Flow from Investing Activities52.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-20.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits13.70
Other financing activities net0.00
Other net0.01
Payment For Preferred Stock Redemption-
Payment For T A R P Warrant Redemption-
Payments For C D C I Preferred Stock Redemption-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.71
Net Cash Flow from Financing Activities-10.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.88
Total Cash Flow-2.62
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About WIBC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.