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BBCN (BBCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBCN Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2020) (Dec 31 2013) (Sep 30 2011) (Jun 30 2011)
Operating Activities
Income62.57
Depreciation & amortization28.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed15.42
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 Property0.00
Share-based Compensation3.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction334.29
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net241.88
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-14.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.91
Other Working Capital-35.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-563.65
Discontinued operations0.00
Net Cash flow from Operating Activities74.22
Investing Activities
Capital Expenditures-6.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities164.98
Payments to Acquire Available-for-sale Securities-493.28
Proceeds from Sale of Other Real Estate3.82
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-263.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-8.18
Payments for (Proceeds from) Federal Reserve and FHLB0.45
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.25
Other Net194.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-407.81
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 Funds187.00
Issuances / -repurchases of Comm. Stock-8.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits273.40
Other financing activities net-1.86
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.85
Net Cash Flow from Financing Activities413.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.79
Total Cash Flow80.38
4 historic quarters locked

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