Cathay General Bancorp (CATY)

Cathay General Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	294.67	285.98	354.12	360.64	298.3	228.86
Depreciation & Amortization	16.32	16.73	17.8	18.9	16.12	16.51
Gain (Loss) on Sale of Assets	-0.55	1.16	0.01	0.06	0.02	-3.45
Gain (Loss) on Sale of Investments	32.85	53.67	60	44.14	54.5	66.2
Total Asset Writedown	0.1	0.1	0.3	0.9	-	-
Provision for Credit Losses	55.7	37.5	25.98	14.54	-16.01	57.5
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	-	0.36	0.41
Accrued Interest Receivable	32.01	-10.05	-54.37	-80.41	-34.2	-21.25
Change in Other Net Operating Assets	-104.46	-42.73	-22.15	102.84	-0.39	-21.34
Other Operating Activities	-3.78	-20.76	-4.78	-2.09	9.17	-9.49
Operating Cash Flow	330.98	329.16	384.74	467.36	334.32	319.96
Operating Cash Flow Growth	-0.90%	-14.45%	-17.68%	39.80%	4.49%	-26.44%
Capital Expenditures	-6.15	-3.64	-3.4	-3.39	-3.73	-5.78
Cash Acquisitions	-	-	-	-73.88	-	-
Investment in Securities	47.02	50.23	-146.14	-504.21	-143.88	341.56
Net Decrease (Increase) in Loans Originated / Sold - Investing	-487.72	136.94	-1,327	-1,272	-715.86	-583.14
Other Investing Activities	-	0.5	-0.5	4.01	2.75	0.84
Investing Cash Flow	-436.53	184.03	-1,477	-1,849	-859.92	-242.2
Long-Term Debt Issued	-	6,968	14,035	5,480	50	1,450
Total Debt Issued	5,897	6,968	14,035	5,480	50	1,450
Short-Term Debt Repaid	-	-	-	-	-	-25.68
Long-Term Debt Repaid	-	-7,448	-13,980	-5,015	-180	-1,978
Total Debt Repaid	-5,650	-7,448	-13,980	-5,015	-180	-2,003
Net Debt Issued (Repaid)	247	-480	55	465	-130	-553.35
Issuance of Common Stock	2.78	2.93	3.49	3.72	3.56	9.78
Repurchase of Common Stock	-139.51	-88.43	-21.16	-144.22	-169.74	-25.5
Common Dividends Paid	-96.2	-97.97	-98.64	-100.96	-99.32	-98.69
Net Increase (Decrease) in Deposit Accounts	233.45	361	820.04	-128.8	1,950	1,417
Financing Cash Flow	247.53	-302.47	758.74	94.74	1,554	749.55
Net Cash Flow	141.97	210.72	-333.6	-1,287	1,029	827.3
Free Cash Flow	324.83	325.52	381.34	463.97	330.59	314.18
Free Cash Flow Growth	-1.59%	-14.64%	-17.81%	40.35%	5.22%	-26.57%
Free Cash Flow Margin	46.09%	47.02%	48.64%	59.79%	49.46%	58.46%
Free Cash Flow Per Share	4.57	4.50	5.23	6.21	4.21	3.94
Cash Interest Paid	626.27	662.07	484.86	105.52	75.49	162.43
Cash Income Tax Paid	58.33	56.17	70.33	96.88	92.69	45.37

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q