Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
45.18
0.00 (0.00%)
May 13, 2025, 4:00 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 Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 284.05 | 285.98 | 354.12 | 360.64 | 298.3 | 228.86 | Upgrade
|
| Depreciation & Amortization | 16.5 | 16.73 | 17.8 | 18.9 | 16.12 | 16.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | 1.16 | 0.01 | 0.06 | 0.02 | -3.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.67 | 53.67 | 60 | 44.14 | 54.5 | 66.2 | Upgrade
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| Total Asset Writedown | 0.1 | 0.1 | 0.3 | 0.9 | - | - | Upgrade
|
| Provision for Credit Losses | 51.1 | 37.5 | 25.98 | 14.54 | -16.01 | 57.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.36 | 0.41 | Upgrade
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| Accrued Interest Receivable | 31.44 | -10.05 | -54.37 | -80.41 | -34.2 | -21.25 | Upgrade
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| Change in Other Net Operating Assets | -83.14 | -42.73 | -22.15 | 102.84 | -0.39 | -21.34 | Upgrade
|
| Other Operating Activities | -15 | -20.76 | -4.78 | -2.09 | 9.17 | -9.49 | Upgrade
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| Operating Cash Flow | 339.94 | 329.16 | 384.74 | 467.36 | 334.32 | 319.96 | Upgrade
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| Operating Cash Flow Growth | -3.36% | -14.45% | -17.68% | 39.80% | 4.49% | -26.44% | Upgrade
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| Capital Expenditures | -5.42 | -3.64 | -3.4 | -3.39 | -3.73 | -5.78 | Upgrade
|
| Cash Acquisitions | - | - | - | -73.88 | - | - | Upgrade
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| Investment in Securities | 245.95 | 50.23 | -146.14 | -504.21 | -143.88 | 341.56 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 50.84 | 136.94 | -1,327 | -1,272 | -715.86 | -583.14 | Upgrade
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| Other Investing Activities | - | 0.5 | -0.5 | 4.01 | 2.75 | 0.84 | Upgrade
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| Investing Cash Flow | 292.14 | 184.03 | -1,477 | -1,849 | -859.92 | -242.2 | Upgrade
|
| Long-Term Debt Issued | - | 6,968 | 14,035 | 5,480 | 50 | 1,450 | Upgrade
|
| Total Debt Issued | 4,964 | 6,968 | 14,035 | 5,480 | 50 | 1,450 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25.68 | Upgrade
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| Long-Term Debt Repaid | - | -7,448 | -13,980 | -5,015 | -180 | -1,978 | Upgrade
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| Total Debt Repaid | -5,134 | -7,448 | -13,980 | -5,015 | -180 | -2,003 | Upgrade
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| Net Debt Issued (Repaid) | -170 | -480 | 55 | 465 | -130 | -553.35 | Upgrade
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| Issuance of Common Stock | 2.88 | 2.93 | 3.49 | 3.72 | 3.56 | 9.78 | Upgrade
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| Repurchase of Common Stock | -130.66 | -88.43 | -21.16 | -144.22 | -169.74 | -25.5 | Upgrade
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| Common Dividends Paid | -97.11 | -97.97 | -98.64 | -100.96 | -99.32 | -98.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -28.61 | 361 | 820.04 | -128.8 | 1,950 | 1,417 | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -423.51 | -302.47 | 758.74 | 94.74 | 1,554 | 749.55 | Upgrade
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| Net Cash Flow | 208.58 | 210.72 | -333.6 | -1,287 | 1,029 | 827.3 | Upgrade
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| Free Cash Flow | 334.53 | 325.52 | 381.34 | 463.97 | 330.59 | 314.18 | Upgrade
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| Free Cash Flow Growth | -3.80% | -14.64% | -17.81% | 40.35% | 5.22% | -26.57% | Upgrade
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| Free Cash Flow Margin | 48.39% | 47.02% | 48.64% | 59.79% | 49.46% | 58.46% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 4.50 | 5.23 | 6.21 | 4.21 | 3.94 | Upgrade
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| Cash Interest Paid | 654.65 | 662.07 | 484.86 | 105.52 | 75.49 | 162.43 | Upgrade
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| Cash Income Tax Paid | 56.26 | 56.17 | 70.33 | 96.88 | 92.69 | 45.37 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.