Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
42.82
-0.21 (-0.49%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Cathay General Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
285.98354.12360.64298.3228.86
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Depreciation & Amortization
16.7317.818.916.1216.51
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Gain (Loss) on Sale of Assets
1.160.010.060.02-3.45
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Gain (Loss) on Sale of Investments
53.676044.1454.566.2
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Total Asset Writedown
0.10.30.9--
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Provision for Credit Losses
37.525.9814.54-16.0157.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.360.41
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Accrued Interest Receivable
-10.05-54.37-80.41-34.2-21.25
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Change in Other Net Operating Assets
-42.73-22.15102.84-0.39-21.34
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Other Operating Activities
-20.76-4.78-2.099.17-9.49
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Operating Cash Flow
329.16384.74467.36334.32319.96
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Operating Cash Flow Growth
-14.45%-17.68%39.80%4.49%-26.44%
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Capital Expenditures
-3.64-3.4-3.39-3.73-5.78
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Cash Acquisitions
---73.88--
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Investment in Securities
50.23-146.14-504.21-143.88341.56
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Net Decrease (Increase) in Loans Originated / Sold - Investing
136.94-1,327-1,272-715.86-583.14
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Other Investing Activities
0.5-0.54.012.750.84
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Investing Cash Flow
184.03-1,477-1,849-859.92-242.2
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Long-Term Debt Issued
6,96814,0355,480501,450
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Total Debt Issued
6,96814,0355,480501,450
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Short-Term Debt Repaid
-----25.68
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Long-Term Debt Repaid
-7,448-13,980-5,015-180-1,978
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Total Debt Repaid
-7,448-13,980-5,015-180-2,003
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Net Debt Issued (Repaid)
-48055465-130-553.35
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Issuance of Common Stock
2.933.493.723.569.78
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Repurchase of Common Stock
-88.43-21.16-144.22-169.74-25.5
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Common Dividends Paid
-97.97-98.64-100.96-99.32-98.69
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Net Increase (Decrease) in Deposit Accounts
361820.04-128.81,9501,417
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Financing Cash Flow
-302.47758.7494.741,554749.55
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Net Cash Flow
210.72-333.6-1,2871,029827.3
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Free Cash Flow
325.52381.34463.97330.59314.18
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Free Cash Flow Growth
-14.64%-17.81%40.35%5.22%-26.57%
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Free Cash Flow Margin
47.02%48.64%59.79%49.46%58.46%
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Free Cash Flow Per Share
4.505.236.214.213.94
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Cash Interest Paid
662.07484.86105.5275.49162.43
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Cash Income Tax Paid
56.1770.3396.8892.6945.37
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q