C
Cathay General Bancorp
NASDAQ:CATY
Cathay General Bancorp
NASDAQ:CATY
Price:
52.81
USD
2.52%
Market Closed
Market Cap:
3.8B
USD
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CATY Alert
Cathay General Bancorp
52.81
+1.30 (+2.52%)
| 52 Week Range |
34.44
52.94
|
| Price Target |
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Cathay General Bancorp
Cash Flow Statement
Cash Flow Statement
Cathay General Bancorp
Cathay General Bancorp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
131
|
134
|
138
|
143
|
153
|
155
|
161
|
171
|
161
|
169
|
175
|
178
|
195
|
198
|
176
|
191
|
213
|
233
|
272
|
275
|
273
|
277
|
279
|
259
|
241
|
225
|
229
|
255
|
278
|
294
|
298
|
300
|
312
|
338
|
361
|
382
|
386
|
369
|
354
|
330
|
303
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
8
|
10
|
8
|
8
|
8
|
5
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
12
|
11
|
31
|
32
|
30
|
32
|
2
|
9
|
0
|
10
|
16
|
17
|
21
|
4
|
35
|
24
|
25
|
27
|
2
|
3
|
9
|
10
|
10
|
5
|
(4)
|
(10)
|
(10)
|
(3)
|
7
|
10
|
9
|
6
|
(4)
|
(0)
|
(2)
|
(13)
|
(10)
|
(14)
|
(5)
|
(2)
|
(8)
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
12
|
12
|
11
|
13
|
18
|
36
|
45
|
42
|
62
|
47
|
39
|
37
|
14
|
6
|
7
|
10
|
10
|
21
|
53
|
58
|
65
|
69
|
54
|
69
|
72
|
83
|
84
|
78
|
83
|
73
|
70
|
58
|
54
|
61
|
62
|
70
|
70
|
81
|
78
|
82
|
92
|
|
| Cash Taxes Paid |
68
|
53
|
60
|
60
|
63
|
75
|
69
|
62
|
56
|
33
|
39
|
50
|
38
|
69
|
77
|
65
|
78
|
63
|
66
|
65
|
68
|
61
|
62
|
62
|
60
|
54
|
45
|
46
|
50
|
75
|
93
|
91
|
96
|
87
|
97
|
96
|
105
|
97
|
70
|
70
|
54
|
|
| Cash Interest Paid |
124
|
79
|
78
|
76
|
74
|
72
|
73
|
76
|
79
|
82
|
82
|
82
|
80
|
79
|
81
|
83
|
91
|
103
|
117
|
136
|
155
|
174
|
183
|
192
|
189
|
178
|
162
|
137
|
113
|
91
|
76
|
63
|
58
|
66
|
106
|
179
|
282
|
390
|
485
|
553
|
604
|
|
| Change in Working Capital |
(56)
|
(38)
|
(37)
|
(36)
|
(42)
|
(61)
|
(39)
|
(68)
|
(46)
|
(10)
|
(4)
|
8
|
37
|
(28)
|
24
|
47
|
13
|
76
|
2
|
(4)
|
6
|
59
|
85
|
102
|
117
|
39
|
9
|
(22)
|
(62)
|
(60)
|
(52)
|
(43)
|
(25)
|
59
|
37
|
53
|
45
|
(30)
|
(51)
|
(65)
|
(61)
|
|
| Cash from Operating Activities |
108
N/A
|
127
+17%
|
150
+18%
|
160
+6%
|
170
+6%
|
170
+0%
|
177
+4%
|
162
-8%
|
182
+12%
|
223
+23%
|
234
+5%
|
247
+6%
|
273
+10%
|
187
-31%
|
249
+33%
|
280
+12%
|
269
-4%
|
365
+36%
|
337
-8%
|
339
+1%
|
360
+6%
|
421
+17%
|
435
+3%
|
443
+2%
|
434
-2%
|
344
-21%
|
320
-7%
|
317
-1%
|
314
-1%
|
324
+3%
|
334
+3%
|
329
-2%
|
345
+5%
|
467
+35%
|
467
+0%
|
502
+7%
|
502
0%
|
416
-17%
|
385
-8%
|
352
-9%
|
334
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(809)
|
(761)
|
(455)
|
(536)
|
(361)
|
(577)
|
(1 174)
|
(770)
|
(1 010)
|
(1 371)
|
(850)
|
(1 390)
|
(1 516)
|
(1 101)
|
(901)
|
(913)
|
(1 141)
|
(1 028)
|
(1 128)
|
(1 404)
|
(1 262)
|
(1 321)
|
(1 375)
|
(1 363)
|
(814)
|
(551)
|
(236)
|
222
|
(34)
|
(491)
|
(856)
|
(1 600)
|
(1 893)
|
(2 080)
|
(1 846)
|
(1 329)
|
(1 507)
|
(1 083)
|
(1 474)
|
(1 308)
|
(608)
|
|
| Cash from Investing Activities |
(816)
N/A
|
(766)
+6%
|
(459)
+40%
|
(539)
-17%
|
(364)
+32%
|
(580)
-59%
|
(1 178)
-103%
|
(774)
+34%
|
(1 014)
-31%
|
(1 375)
-36%
|
(854)
+38%
|
(1 393)
-63%
|
(1 519)
-9%
|
(1 102)
+27%
|
(904)
+18%
|
(916)
-1%
|
(1 146)
-25%
|
(1 035)
+10%
|
(1 134)
-10%
|
(1 411)
-24%
|
(1 269)
+10%
|
(1 328)
-5%
|
(1 382)
-4%
|
(1 370)
+1%
|
(821)
+40%
|
(557)
+32%
|
(242)
+57%
|
217
N/A
|
(38)
N/A
|
(495)
-1 199%
|
(860)
-74%
|
(1 604)
-87%
|
(1 897)
-18%
|
(2 084)
-10%
|
(1 849)
+11%
|
(1 331)
+28%
|
(1 509)
-13%
|
(1 085)
+28%
|
(1 477)
-36%
|
(1 312)
+11%
|
(612)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(113)
|
17
|
3
|
4
|
7
|
(42)
|
(50)
|
(105)
|
(108)
|
(59)
|
(45)
|
10
|
11
|
11
|
4
|
4
|
4
|
4
|
(39)
|
(48)
|
(71)
|
(76)
|
(33)
|
(37)
|
(14)
|
(9)
|
(14)
|
(1)
|
(64)
|
(102)
|
(164)
|
(196)
|
(163)
|
(173)
|
(138)
|
(121)
|
(91)
|
(45)
|
(13)
|
3
|
(22)
|
|
| Net Issuance of Debt |
(52)
|
(52)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
95
|
67
|
(23)
|
(38)
|
(44)
|
(30)
|
(55)
|
(53)
|
(81)
|
(74)
|
(33)
|
(21)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(16)
|
(19)
|
(23)
|
(27)
|
(33)
|
(39)
|
(45)
|
(52)
|
(55)
|
(57)
|
(59)
|
(62)
|
(64)
|
(67)
|
(70)
|
(73)
|
(75)
|
(78)
|
(83)
|
(89)
|
(94)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(98)
|
(99)
|
(100)
|
(101)
|
(102)
|
(101)
|
(100)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
|
| Other |
1 002
|
692
|
354
|
424
|
141
|
487
|
1 100
|
780
|
1 057
|
1 276
|
1 191
|
858
|
657
|
419
|
(4)
|
528
|
698
|
635
|
1 009
|
1 067
|
1 276
|
1 360
|
1 128
|
1 077
|
1 597
|
1 004
|
895
|
841
|
44
|
760
|
1 817
|
1 075
|
1 248
|
1 331
|
333
|
926
|
1 525
|
711
|
871
|
1 098
|
21
|
|
| Cash from Financing Activities |
821
N/A
|
638
-22%
|
332
-48%
|
400
+20%
|
115
-71%
|
406
+252%
|
1 004
+147%
|
623
-38%
|
895
+44%
|
1 160
+30%
|
1 087
-6%
|
807
-26%
|
604
-25%
|
363
-40%
|
5
-99%
|
534
+11 025%
|
721
+35%
|
628
-13%
|
863
+37%
|
892
+3%
|
1 067
+20%
|
1 155
+8%
|
940
-19%
|
888
-6%
|
1 404
+58%
|
822
-41%
|
750
-9%
|
721
-4%
|
(127)
N/A
|
561
N/A
|
1 554
+177%
|
778
-50%
|
983
+26%
|
1 056
+7%
|
95
-91%
|
704
+644%
|
1 335
+90%
|
568
-57%
|
759
+34%
|
1 002
+32%
|
(100)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
113
N/A
|
(1)
N/A
|
23
N/A
|
21
-11%
|
(79)
N/A
|
(4)
+95%
|
3
N/A
|
11
+218%
|
63
+495%
|
8
-88%
|
468
+6 059%
|
(339)
N/A
|
(642)
-89%
|
(552)
+14%
|
(650)
-18%
|
(102)
+84%
|
(155)
-53%
|
(42)
+73%
|
66
N/A
|
(180)
N/A
|
159
N/A
|
248
+56%
|
(7)
N/A
|
(38)
-491%
|
1 016
N/A
|
609
-40%
|
827
+36%
|
1 254
+52%
|
149
-88%
|
390
+162%
|
1 029
+164%
|
(496)
N/A
|
(569)
-15%
|
(561)
+1%
|
(1 287)
-130%
|
(125)
+90%
|
328
N/A
|
(100)
N/A
|
(334)
-232%
|
43
N/A
|
(377)
N/A
|
|
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