CATY — Cathay General Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $3.45bn
- $2.16bn
- $817.89m
- 74
- 81
- 81
- 93
Annual cashflow statement for Cathay General Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 298 | 361 | 354 | 286 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.4 | 62 | 77.6 | 72.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.5 | 36.9 | -50.5 | -15.6 | — |
| 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 | 334 | 467 | 385 | 329 | — |
| Capital Expenditures | -3.73 | -3.39 | -3.4 | -3.64 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -856 | -1,846 | -1,474 | 188 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -860 | -1,849 | -1,477 | 184 | — |
| Financing Cash Flow Items | 1,817 | 333 | 871 | -123 | — |
| 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 | 1,554 | 94.7 | 759 | -302 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,029 | -1,287 | -334 | 211 | — |