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Cathay General Bancorp (CATY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.97-1.08 (-2.91%)
As of 02:21PM EDT. Market open.
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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
2019-12-31
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
73,485
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
-