Cathay General Bancorp (CATY)
(Delayed Data from NSDQ)
$43.38 USD
-0.78 (-1.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $43.33 -0.05 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Cathay General Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.12 | 360.64 | 298.30 | 228.86 | 279.14 |
Depreciation/Amortization & Depletion | 93.35 | 64.33 | 69.43 | 83.26 | 58.85 |
Net Change from Assets/Liabilities | -76.52 | 22.46 | -34.58 | -42.58 | 92.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.79 | 19.96 | 1.17 | 50.42 | 4.71 |
Net Cash From Operating Activities | 384.74 | 467.39 | 334.32 | 319.96 | 434.98 |
Property & Equipment | -3.40 | -3.39 | -3.73 | -5.78 | -7.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -73.88 | 0.00 | 0.00 | 0.00 |
Investments | -146.63 | -504.21 | -143.88 | 342.40 | -230.34 |
Other Investing Activities | -1,327.05 | -1,267.95 | -712.32 | -578.83 | -1,144.20 |
Net Cash from Investing Activities | -1,477.08 | -1,849.43 | -859.92 | -242.20 | -1,381.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.18 | -137.60 | -163.54 | -13.82 | -32.94 |
Issuance (Repayment) of Debt | 55.00 | 465.00 | -130.00 | -527.66 | 58.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -25.68 | 25.68 |
Payment of Dividends & Other Distributions | -98.64 | -100.96 | -99.32 | -98.69 | -99.13 |
Other Financing Activities | 815.55 | -131.71 | 1,947.10 | 1,415.40 | 987.63 |
Net Cash from Financing Activities | 758.74 | 94.74 | 1,554.23 | 749.55 | 940.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -333.60 | -1,287.30 | 1,028.63 | 827.30 | -6.51 |
Cash at Beginning of Period | 1,162.40 | 2,449.70 | 1,421.08 | 593.78 | 600.29 |
Cash at End of Period | 828.80 | 1,162.40 | 2,449.70 | 1,421.08 | 593.78 |
Diluted Net EPS | 4.86 | 4.83 | 3.80 | 2.87 | 3.48 |
Fiscal Year End for Cathay General Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 138.26 | 71.44 | 354.12 | 271.60 | 189.23 |
Depreciation/Amortization & Depletion | 33.52 | 12.43 | 93.35 | 68.43 | 43.55 |
Net Change from Assets/Liabilities | -20.78 | -1.64 | -76.52 | -32.76 | -20.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.08 | 5.94 | 13.79 | 11.67 | -0.59 |
Net Cash From Operating Activities | 161.09 | 88.17 | 384.74 | 318.93 | 211.85 |
Property & Equipment | -1.45 | -0.92 | -3.40 | -1.63 | -0.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 46.43 | 27.38 | -146.63 | -96.11 | -39.53 |
Other Investing Activities | 74.49 | 10.63 | -1,327.05 | -789.47 | -705.53 |
Net Cash from Investing Activities | 119.47 | 37.10 | -1,477.08 | -887.21 | -746.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.81 | 0.75 | -13.18 | -13.98 | -14.86 |
Issuance (Repayment) of Debt | -375.00 | -275.00 | 55.00 | -470.00 | 330.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -49.47 | -24.71 | -98.64 | -73.94 | -49.27 |
Other Financing Activities | 443.93 | 520.82 | 815.55 | 1,126.73 | 588.16 |
Net Cash from Financing Activities | -4.36 | 221.86 | 758.74 | 568.81 | 854.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 276.20 | 347.13 | -333.60 | 0.53 | 319.86 |
Cash at Beginning of Period | 828.80 | 828.80 | 1,162.40 | 1,162.40 | 1,162.40 |
Cash at End of Period | 1,105.00 | 1,175.94 | 828.80 | 1,162.93 | 1,482.27 |
Diluted Net EPS | 0.92 | 0.98 | 1.13 | 1.13 | 1.28 |