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CATY Cathay General Bancorp Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Cathay General Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line279229298361354
Depreciation
Deferred Taxes
Non-Cash Items54.483.970.46277.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital84.99.01-51.536.9-50.5
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 Activities435320334467385
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 Items1,1288951,817333871
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 Activities9407501,55494.7759
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.518271,029-1,287-334