CATY — Cathay General Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	229	298	361	354	286
Depreciation
Deferred Taxes
Non-Cash Items	75.1	62.2	52.1	67.8	62.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.01	-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	320	334	467	385	329
Capital Expenditures	-5.78	-3.73	-3.39	-3.4	-3.64
Purchase of Fixed Assets
Other Investing Cash Flow Items	-236	-856	-1,846	-1,474	188
Acquisition of Business
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	-242	-860	-1,849	-1,477	184
Financing Cash Flow Items	895	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	750	1,554	94.7	759	-302
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	827	1,029	-1,287	-334	211