Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
47.49
+0.47 (1.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cathay General Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 288.3 | 354.12 | 360.64 | 298.3 | 228.86 | 279.14 | Upgrade
|
| Depreciation & Amortization | 16.02 | 16.9 | 18.89 | 16.12 | 16.51 | 15.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.16 | 0.01 | 0.06 | 0.02 | -3.45 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 59.36 | 60 | 44.14 | 54.5 | 66.2 | 37.79 | Upgrade
|
| Total Asset Writedown | 1.2 | 1.2 | 0.92 | - | - | - | Upgrade
|
| Provision for Credit Losses | 24.72 | 25.98 | 14.54 | -16.01 | 57.5 | -7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.03 | 0.36 | 0.41 | 73.02 | Upgrade
|
| Accrued Interest Receivable | 16.32 | -54.37 | -80.41 | -34.2 | -21.25 | 6.16 | Upgrade
|
| Change in Other Net Operating Assets | -92.68 | -22.15 | 102.84 | -0.39 | -21.34 | 13.9 | Upgrade
|
| Other Operating Activities | -13.16 | -4.78 | -2.09 | 9.17 | -9.49 | 9.83 | Upgrade
|
| Operating Cash Flow | 308.15 | 384.74 | 467.39 | 334.32 | 319.96 | 434.98 | Upgrade
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| Operating Cash Flow Growth | -26.69% | -17.68% | 39.80% | 4.49% | -26.44% | 29.25% | Upgrade
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| Capital Expenditures | -4.42 | -3.4 | -3.39 | -3.73 | -5.78 | -7.13 | Upgrade
|
| Cash Acquisitions | - | - | -73.88 | - | - | - | Upgrade
|
| Investment in Securities | 61.03 | -146.14 | -504.21 | -143.88 | 341.56 | -229.5 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -381.54 | -1,327 | -1,272 | -715.86 | -583.14 | -1,147 | Upgrade
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| Other Investing Activities | - | -0.5 | 4.01 | 2.75 | 0.84 | -0.84 | Upgrade
|
| Investing Cash Flow | -324.93 | -1,477 | -1,849 | -859.92 | -242.2 | -1,382 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25.68 | Upgrade
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| Long-Term Debt Issued | - | 14,035 | 5,480 | 50 | 1,450 | 4,355 | Upgrade
|
| Total Debt Issued | 10,893 | 14,035 | 5,480 | 50 | 1,450 | 4,381 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,980 | -5,015 | -180 | -1,978 | -4,296 | Upgrade
|
| Total Debt Repaid | -10,848 | -13,980 | -5,015 | -180 | -2,003 | -4,296 | Upgrade
|
| Net Debt Issued (Repaid) | 45 | 55 | 465 | -130 | -553.35 | 84.62 | Upgrade
|
| Issuance of Common Stock | 3.01 | 3.49 | 3.72 | 3.56 | 9.78 | 3.37 | Upgrade
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| Repurchase of Common Stock | -65.27 | -21.16 | -144.22 | -169.74 | -25.5 | -38.61 | Upgrade
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| Common Dividends Paid | -98.5 | -98.64 | -100.96 | -99.32 | -98.69 | -99.13 | Upgrade
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| Total Dividends Paid | -98.5 | -98.64 | -100.96 | -99.32 | -98.69 | -99.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 308.38 | 820.04 | -128.8 | 1,950 | 1,417 | 989.94 | Upgrade
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| Financing Cash Flow | 192.62 | 758.74 | 94.74 | 1,554 | 749.55 | 940.18 | Upgrade
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| Net Cash Flow | 175.83 | -333.6 | -1,287 | 1,029 | 827.3 | -6.51 | Upgrade
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| Free Cash Flow | 303.73 | 381.34 | 464 | 330.59 | 314.18 | 427.85 | Upgrade
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| Free Cash Flow Growth | -27.41% | -17.81% | 40.36% | 5.22% | -26.57% | 29.70% | Upgrade
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| Free Cash Flow Margin | 41.97% | 48.64% | 59.80% | 49.46% | 58.46% | 68.27% | Upgrade
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| Free Cash Flow Per Share | 4.18 | 5.23 | 6.21 | 4.21 | 3.94 | 5.33 | Upgrade
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| Cash Interest Paid | 642.32 | 484.86 | 105.52 | 75.49 | 162.43 | 182.53 | Upgrade
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| Cash Income Tax Paid | 51.03 | 70.33 | 96.88 | 92.69 | 45.37 | 61.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.