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.

	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	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	298	361	354	286	315
Depreciation
Deferred Taxes
Non-Cash Items	70.4	62	77.6	72.4	28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-51.5	36.9	-50.5	-15.6	6.66
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	369
Capital Expenditures	-3.73	-3.39	-3.4	-3.64	-4.91
Purchase of Fixed Assets
Other Investing Cash Flow Items	-856	-1,846	-1,474	188	-852
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	-857
Financing Cash Flow Items	1,817	333	871	-123	1,145
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	874
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,029	-1,287	-334	211	385