Cathay General Bancorp (CATY)
USD 37.83
(1.37%)
USD 37.83
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.74 Million | 467.39 Million | 334.31 Million | 319.95 Million | 434.97 Million | 336.53 Million |
| Net Income | 354.12 Million | 360.64 Million | 298.3 Million | 228.86 Million | 279.13 Million | 271.88 Million |
| Depreciation & Amortization | 18.1 Million | 19.8 Million | 16.11 Million | 16.51 Million | 15.12 Million | 7.31 Million |
| Deferred income taxes | -4.78 Million | -2.08 Million | 9.16 Million | -9.48 Million | 9.82 Million | 2.34 Million |
| Stock-based compensation | 7.83 Million | 7.83 Million | 6.81 Million | 6.4 Million | 7.35 Million | 7.97 Million |
| Change in working capital | -76.51 Million | 22.42 Million | -34.58 Million | -42.58 Million | 20.06 Million | -136 Thousand |
| Other non-cash items | 85.97 Million | 58.77 Million | 38.5 Million | 120.24 Million | 103.48 Million | 47.15 Million |
| Investing Cash Flow | -1.47 Billion | -1.84 Billion | -859.92 Million | -242.2 Million | -1.38 Billion | -1.13 Billion |
| Investments in PPE | -3.4 Million | -3.39 Million | -3.72 Million | -5.77 Million | -7.13 Million | -6.67 Million |
| Acquisitions | -1.32 Billion | -73.88 Million | -715.86 Million | -662.25 Million | -1.19 Billion | -1.08 Billion |
| Investment purchases | -668.95 Million | -718.7 Million | -589.36 Million | -434.16 Million | -770.2 Million | -497.78 Million |
| Sales/Maturities of investments | 522.81 Million | 214.48 Million | 445.48 Million | 854.84 Million | 593.39 Million | 441.79 Million |
| Other Investing Activities | -496 Thousand | -1.26 Billion | 3.54 Million | 5.14 Million | 1.98 Million | 9.65 Million |
| Financing Cash Flow | 758.73 Million | 94.74 Million | 1.55 Billion | 749.54 Million | 940.18 Million | 863.27 Million |
| Debt repayment | -55 Million | -465 Million | -180 Million | -527.66 Million | -58.93 Million | -23.04 Million |
| Dividends payments | -98.63 Million | -100.95 Million | -99.32 Million | -98.68 Million | -99.13 Million | -83.42 Million |
| Common Stock Repurchased | -16.66 Million | -141.31 Million | -167.1 Million | -25.5 Million | -38.61 Million | -46.19 Million |
| Common Stock Issuance | 3.49 Million | 3.72 Million | 3.56 Million | 9.77 Million | 3.36 Million | 3.66 Million |
| Other Financing Activities | 925.55 Million | 798.29 Million | 1.99 Billion | 1.4 Billion | 1.01 Billion | 1.01 Billion |
| Accounts receivables | -54.36 Million | -80.41 Million | -34.19 Million | -21.24 Million | 6.16 Million | -13.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.15 Million | 102.83 Million | -387 Thousand | -21.33 Million | 13.9 Million | 13.84 Million |
| Cash at beginning of period | 1.16 Billion | 2.44 Billion | 1.42 Billion | 593.77 Million | 600.29 Million | 534.8 Million |
| Cash at end of period | 828.8 Million | 1.16 Billion | 2.44 Billion | 1.42 Billion | 593.77 Million | 600.29 Million |
| Capital Expenditure | -3.4 Million | -3.39 Million | -3.72 Million | -5.77 Million | -7.13 Million | -6.67 Million |
| Effect of forex changes on cash | 718.34 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -333.6 Million | -1.28 Billion | 1.02 Billion | 827.3 Million | -6.51 Million | 65.48 Million |
| Free Cash Flow | 381.34 Million | 464 Million | 330.58 Million | 314.17 Million | 427.84 Million | 329.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.82 Million | 71.43 Million | 82.52 Million | 354.12 Million | 82.37 Million | 93.22 Million |
| Depreciation & Amortization | 4.24 Million | 4.36 Million | 4.44 Million | 18.1 Million | 4.48 Million | 4.71 Million |
| Deferred income taxes | -7.18 Million | -4.78 Million | 7.29 Million | -4.78 Million | -2.94 Million | -1.83 Million |
| Stock-based compensation | 2.13 Million | 905 Thousand | 2.04 Million | 7.83 Million | 1.98 Million | 2.29 Million |
| Change in working capital | -19.11 Million | -1.61 Million | -43.75 Million | -76.51 Million | -12.42 Million | -26.31 Million |
| Other non-cash items | -66.82 Million | -71.43 Million | 13.26 Million | 85.97 Million | 33.61 Million | 18.59 Million |
| Investing Cash Flow | 82.37 Million | 37.1 Million | -589.87 Million | -1.47 Billion | -141.18 Million | -617.58 Million |
| Investments in PPE | -533 Thousand | -916 Thousand | -1.76 Million | -3.4 Million | -671 Thousand | -667 Thousand |
| Acquisitions | - | - | - | -1.32 Billion | - | - |
| Investment purchases | -196.21 Million | -469.64 Million | -160.57 Million | -668.95 Million | -303.83 Million | -47.94 Million |
| Sales/Maturities of investments | 186.37 Million | 418.41 Million | 110.54 Million | 522.81 Million | 239.25 Million | 68.34 Million |
| Other Investing Activities | 82.9 Million | 496 Thousand | -538.07 Million | -496 Thousand | -75.93 Million | -637.31 Million |
| Financing Cash Flow | -226.22 Million | 221.86 Million | 189.92 Million | 758.73 Million | -285.22 Million | 875.84 Million |
| Debt repayment | -100 Million | -275 Million | -55 Million | -55 Million | -261.41 Million | -903.05 Million |
| Dividends payments | -24.76 Million | -24.7 Million | -24.7 Million | -98.63 Million | -24.67 Million | -24.66 Million |
| Common Stock Repurchased | -28.98 Million | 8000.00 | 16 Thousand | -16.66 Million | 9000.00 | 44 Thousand |
| Common Stock Issuance | 736 Thousand | 752 Thousand | 791 Thousand | 3.49 Million | 865 Thousand | 917 Thousand |
| Other Financing Activities | -3.68 Million | -24 Thousand | 268.81 Million | 925.55 Million | -11 Thousand | 1.8 Billion |
| Accounts receivables | -20.21 Million | -1.42 Million | 6.65 Million | -54.36 Million | -10.04 Million | -66.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | -191 Thousand | -50.4 Million | -22.15 Million | -2.37 Million | 40.28 Million |
| Cash at beginning of period | 1.17 Billion | 828.8 Million | 1.16 Billion | 1.16 Billion | 1.48 Billion | 1.13 Billion |
| Cash at end of period | 1.1 Billion | 1.17 Billion | 828.8 Million | 828.8 Million | 1.16 Billion | 1.48 Billion |
| Capital Expenditure | -533 Thousand | -916 Thousand | -1.76 Million | -3.4 Million | -671 Thousand | -667 Thousand |
| Effect of forex changes on cash | - | - | 334.63 Million | 718.34 Million | 319.41 Million | - |
| Net cash flow / Change in cash | -70.93 Million | 347.13 Million | -334.13 Million | -333.6 Million | -319.33 Million | 348.93 Million |
| Free Cash Flow | 72.38 Million | 87.25 Million | 64.04 Million | 381.34 Million | 106.41 Million | 90.01 Million |
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