Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
47.97
+0.24 (0.50%)
Jul 3, 2025, 1:00 PM - 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 Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | 69.51 | 80.2 | 67.51 | 66.83 | 71.44 | 82.53 | 82.37 | 93.22 | 96.01 | 97.6 | 99.04 | 88.98 | 75.03 | 75.32 | 72.4 | 77.2 | 73.38 | 70.89 | 56.79 | 54.32 | Upgrade
|
Depreciation & Amortization | 4.14 | 3.96 | 4.17 | 4.24 | 4.37 | 4.14 | 4.49 | 4.72 | 4.46 | 4.59 | 4.68 | 5.06 | 4.56 | 4.2 | 3.3 | 4.35 | 4.27 | 4.24 | 4.33 | 4.03 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.01 | - | - | 1.16 | - | - | - | - | 0.01 | 0.02 | 0.02 | - | 0.02 | 0.09 | -0.18 | 0.08 | 0.02 | - | 0.34 | 0.41 | Upgrade
|
Gain (Loss) on Sale of Investments | 7.98 | 5.85 | 13.55 | 18.29 | 15.98 | 11.54 | 26.61 | 9.43 | 12.42 | 15.15 | 16.26 | 8.93 | 3.81 | 13.98 | 11.03 | 13.67 | 15.82 | 16.31 | 20.04 | 8.16 | Upgrade
|
Total Asset Writedown | - | 0.1 | - | - | - | 0.3 | - | - | - | 0.92 | - | - | - | - | - | - | - | - | - | - | Upgrade
|
Provision for Credit Losses | 15.5 | 14.5 | 14.5 | 6.6 | 1.9 | 1.72 | 7 | 9.16 | 8.1 | 1.4 | 2 | 2.5 | 8.64 | 3.5 | 3.05 | -9 | -13.56 | -5 | 12.5 | 25 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - | 0.07 | 0.29 | 0.19 | 0.13 | 0.08 | Upgrade
|
Accrued Interest Receivable | 40.07 | -19.72 | 31.3 | -20.21 | -1.42 | 6.65 | -10.05 | -66.58 | 15.61 | 0.61 | -41.76 | -25.96 | -13.31 | -12.59 | -16.64 | -16.83 | 11.86 | -8.25 | -2.41 | -14.72 | Upgrade
|
Change in Other Net Operating Assets | -40.61 | -0.45 | -43.19 | 1.1 | -0.19 | -50.41 | -2.38 | 40.28 | -9.65 | -19.29 | 105.57 | 13.58 | 2.98 | 10.15 | -0.66 | -2.27 | -7.61 | 6.02 | -26.56 | 2.95 | Upgrade
|
Other Operating Activities | 0.98 | -0.3 | -8.48 | -7.19 | -4.78 | 7.3 | -2.95 | -1.84 | -7.29 | -1.38 | 0.89 | -4.73 | 3.12 | 0.3 | -2.82 | 5.55 | 6.14 | 0.82 | -5.41 | -4.75 | Upgrade
|
Operating Cash Flow | 98.96 | 86.82 | 81.25 | 72.92 | 88.17 | 65.81 | 107.08 | 90.68 | 121.17 | 101.43 | 188.51 | 90.99 | 86.46 | 96.77 | 71.17 | 74.81 | 91.57 | 86.84 | 60.89 | 77.2 | Upgrade
|
Operating Cash Flow Growth | 12.24% | 31.92% | -24.13% | -19.59% | -27.23% | -35.12% | -43.20% | -0.34% | 40.15% | 4.82% | 164.88% | 21.64% | -5.58% | 11.44% | 16.89% | -3.10% | -3.64% | -21.93% | -59.47% | -10.57% | Upgrade
|
Capital Expenditures | -2.7 | -0.98 | -1.21 | -0.53 | -0.92 | -1.77 | -0.67 | -0.67 | -0.3 | -0.3 | -0.86 | -0.95 | -1.28 | -0.9 | -1.04 | -1.03 | -0.76 | -1.41 | -1.06 | -2.45 | Upgrade
|
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -73.88 | - | - | - | - | - | - | - | Upgrade
|
Investment in Securities | 138.8 | -60.82 | 172.13 | -4.16 | -56.92 | -50.02 | -64.58 | 28.47 | -60.01 | -51.34 | -243.24 | -51.6 | -158.03 | -65.72 | -91.59 | -99.96 | 113.39 | 20.89 | 37.96 | 186.47 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Investing | 8.34 | -19.1 | -25.46 | 87.06 | 94.44 | -537.58 | -83.93 | -637.4 | -68.13 | -149.75 | -319.44 | -389.36 | -413.72 | -365.94 | -288.73 | -45.95 | -15.25 | -86.4 | 39.48 | -77.6 | Upgrade
|
Other Investing Activities | - | - | - | - | 0.5 | -0.5 | 7.99 | -7.99 | - | - | 2.36 | 1.66 | - | - | 2.75 | - | - | - | - | - | Upgrade
|
Investing Cash Flow | 145.22 | -80.91 | 145.47 | 82.37 | 37.1 | -589.87 | -141.19 | -617.59 | -128.43 | -201.39 | -561.18 | -440.26 | -646.61 | -431.76 | -378.6 | -146.94 | 97.38 | -66.92 | 78.45 | 107.79 | Upgrade
|
Long-Term Debt Issued | 2,399 | - | - | - | 4,403 | - | - | - | 2,075 | - | - | - | - | - | - | - | 50 | - | - | - | Upgrade
|
Total Debt Issued | 2,399 | - | 1,000 | 1,565 | 4,403 | 3,925 | 4,340 | 3,695 | 2,075 | 5,140 | 265 | 75 | - | - | - | - | 50 | - | -0.09 | 385.03 | Upgrade
|
Long-Term Debt Repaid | -2,364 | - | - | - | -4,678 | - | - | - | -2,200 | - | - | - | - | - | - | - | -125 | - | - | - | Upgrade
|
Total Debt Repaid | -2,364 | - | -1,105 | -1,665 | -4,678 | -3,400 | -5,140 | -3,240 | -2,200 | -5,015 | - | - | - | - | - | -55 | -125 | -80 | -7.66 | -662.9 | Upgrade
|
Net Debt Issued (Repaid) | 35 | - | -105 | -100 | -275 | 525 | -800 | 455 | -125 | 125 | 265 | 75 | - | - | - | -55 | -75 | -80 | -7.75 | -277.87 | Upgrade
|
Issuance of Common Stock | 0.7 | 0.72 | 0.73 | 0.74 | 0.74 | 0.79 | 0.87 | 0.92 | 0.92 | 0.93 | 0.92 | 0.93 | 0.95 | 0.94 | 0.89 | 0.86 | 0.87 | 7.2 | 0.87 | 0.86 | Upgrade
|
Repurchase of Common Stock | -42.26 | -24.1 | -35.32 | -28.99 | -0.02 | -0.94 | -0 | -3.47 | -16.75 | -31.58 | -47.14 | -32.32 | -33.18 | -66.44 | -37.18 | -64.84 | -1.28 | -10.72 | -0 | -1.38 | Upgrade
|
Common Dividends Paid | -23.86 | -24.16 | -24.33 | -24.77 | -24.71 | -24.7 | -24.67 | -24.66 | -24.61 | -24.84 | -25.06 | -25.54 | -25.52 | -25.99 | -24.14 | -24.55 | -24.65 | -24.67 | -24.68 | -24.67 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 131.24 | -257.61 | 170.98 | -73.21 | 520.84 | -310.23 | 538.58 | 448.06 | 143.63 | -70.49 | 288.33 | 227.07 | -573.72 | 1,052 | 469.42 | 183.96 | 244.33 | 75.29 | -247.4 | 1,192 | Upgrade
|
Other Financing Activities | - | - | - | -0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
Financing Cash Flow | 100.82 | -305.16 | 7.05 | -226.22 | 221.86 | 189.93 | -285.23 | 875.84 | -21.8 | -0.99 | 482.05 | 245.15 | -631.47 | 960.54 | 409 | 40.43 | 144.27 | -32.9 | -278.97 | 888.69 | Upgrade
|
Net Cash Flow | 344.99 | -299.25 | 233.76 | -70.93 | 347.13 | -334.13 | -319.33 | 348.94 | -29.07 | -100.94 | 109.38 | -104.12 | -1,192 | 625.54 | 101.57 | -31.7 | 333.22 | -12.99 | -139.64 | 1,074 | Upgrade
|
Free Cash Flow | 96.26 | 85.84 | 80.04 | 72.38 | 87.25 | 64.05 | 106.41 | 90.01 | 120.87 | 101.13 | 187.65 | 90.04 | 85.18 | 95.87 | 70.13 | 73.78 | 90.81 | 85.43 | 59.83 | 74.75 | Upgrade
|
Free Cash Flow Growth | 10.32% | 34.03% | -24.78% | -19.59% | -27.81% | -36.67% | -43.29% | -0.03% | 41.90% | 5.49% | 167.58% | 22.04% | -6.20% | 12.22% | 17.21% | -1.30% | -3.56% | -21.79% | -59.52% | -12.20% | Upgrade
|
Free Cash Flow Margin | 55.85% | 49.91% | 45.73% | 42.10% | 50.35% | 31.47% | 57.06% | 46.05% | 60.87% | 47.59% | 91.36% | 48.08% | 49.88% | 55.82% | 43.38% | 43.51% | 54.91% | 54.67% | 44.33% | 59.76% | Upgrade
|
Free Cash Flow Per Share | 1.36 | 1.20 | 1.11 | 0.99 | 1.20 | 0.88 | 1.46 | 1.24 | 1.66 | 1.38 | 2.53 | 1.20 | 1.13 | 1.25 | 0.90 | 0.93 | 1.14 | 1.07 | 0.75 | 0.94 | Upgrade
|
Cash Interest Paid | 147.63 | 167.89 | 171.22 | 167.91 | 155.05 | 148.14 | 133.11 | 116.83 | 86.79 | 53.37 | 25.48 | 13.77 | 12.9 | 13.91 | 16.91 | 18.8 | 25.87 | 29.28 | 38.9 | 43 | Upgrade
|
Cash Income Tax Paid | 0.37 | 15.15 | 8.16 | 32.59 | 0.28 | 10 | 11.62 | 48.71 | - | 36.9 | 19.8 | 38.9 | 1.28 | 27.4 | 28.5 | 33.9 | 2.89 | 9.88 | 3.39 | 29.46 | Upgrade
|
Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.