CATY — Cathay General Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.69bn
- $2.00bn
- $810.04m
- 65
- 88
- 76
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 279 | 229 | 298 | 361 | 354 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 54.4 | 83.9 | 70.4 | 62 | 77.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 84.9 | 9.01 | -51.5 | 36.9 | -50.5 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 435 | 320 | 334 | 467 | 385 |
Capital Expenditures | -7.13 | -5.78 | -3.73 | -3.39 | -3.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,375 | -236 | -856 | -1,846 | -1,474 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,382 | -242 | -860 | -1,849 | -1,477 |
Financing Cash Flow Items | 1,128 | 895 | 1,817 | 333 | 871 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 940 | 750 | 1,554 | 94.7 | 759 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.51 | 827 | 1,029 | -1,287 | -334 |