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Cathay General Bancorp (CATY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.66+0.02 (+0.05%)
At close: 04:00PM EDT
37.66 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
329,552
354,124
360,642
298,304
228,860
Depreciation & amortization
18,011
18,104
19,803
16,116
16,512
Deferred income taxes
-2,271
-4,782
-2,088
9,168
-9,486
Stock based compensation
7,230
7,836
7,832
6,810
6,406
Change in working capital
-84,093
-76,519
22,427
-34,583
-42,584
Accounts receivable
-71,401
-54,369
-80,411
-34,196
-21,247
Other working capital
347,724
381,341
464,000
330,589
314,177
Other non-cash items
-
-
27
317
-3,086
Net cash provided by operating activites
351,746
384,742
467,390
334,317
319,955
Cash flows from investing activities
Investments in property, plant and equipment
-4,022
-3,401
-3,390
-3,728
-5,778
Acquisitions, net
-
0
-73,882
0
0
Purchases of investments
-982,000
-668,950
-718,702
-589,369
-513,284
Sales/Maturities of investments
836,557
522,815
214,489
445,488
854,846
Other investing activites
-
-496
4,320
3,547
5,148
Net cash used for investing activites
-1,311,545
-1,477,080
-1,849,433
-859,924
-242,204
Cash flows from financing activities
Debt repayment
-16,458,000
-13,980,000
-5,015,000
-180,000
-2,003,346
Common stock issued
3,325
3,491
3,720
3,563
9,777
Common stock repurchased
-
-16,667
-141,316
-167,104
-23,593
Dividends Paid
-98,741
-98,638
-100,955
-99,322
-98,688
Other financing activites
-4,500
-4,490
-2,905
-2,632
-1,911
Net cash used privided by (used for) financing activities
1,002,404
758,737
94,741
1,554,233
749,549
Net change in cash
42,605
-333,601
-1,287,302
1,028,626
827,300
Cash at beginning of period
1,133,330
1,162,402
2,449,704
1,421,078
593,778
Cash at end of period
1,175,935
828,801
1,162,402
2,449,704
1,421,078
Free Cash Flow
Operating Cash Flow
351,746
384,742
467,390
334,317
319,955
Capital Expenditure
-4,022
-3,401
-3,390
-3,728
-5,778
Free Cash Flow
347,724
381,341
464,000
330,589
314,177