Cathay General Bancorp (CATY)
38.63
0.29 (0.76%)
At close: Apr 17, 2025, 3:59 PM
38.63
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
Cathay General Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 80.2M | 67.51M | 66.83M | 71.44M | 82.53M | 82.37M | 93.22M | 96.01M | 97.6M | 99.03M | 88.98M | 75.03M | 75.32M | 72.4M | 77.2M | 73.38M | 70.89M | 56.79M | 54.32M | 46.85M | 67.38M | 72.83M | 72.24M | 66.68M | 64.65M | 69.76M | 73.66M | 63.82M | 25.94M | 49.75M | 51.41M | 48.94M | 48.02M | 46.09M | 34.83M | 46.16M | |
| 4.05M | 4.17M | 4.24M | 4.37M | 4.44M | 4.49M | 4.72M | 4.46M | 5.51M | 4.68M | 5.06M | 4.55M | 4.2M | 3.3M | 4.35M | 4.26M | 4.24M | 4.33M | 4.03M | 3.91M | 3.87M | 3.8M | 3.76M | 3.7M | 1.72M | 1.73M | 1.86M | 2.01M | 1.85M | 1.91M | 1.74M | 1.77M | 1.81M | 1.82M | 1.94M | 1.92M | |
| 1.89M | 1.88M | 2.13M | 905K | 2.04M | 1.99M | 2.3M | 1.51M | 1.8M | 1.82M | 2.6M | 1.61M | 1.81M | 1.7M | 2.06M | 1.24M | 1.8M | 1.26M | 1.8M | 1.54M | 1.75M | 1.79M | 2.27M | 1.53M | 2M | 1.92M | 2.56M | 1.5M | 1.28M | 1.34M | 1.92M | 1.18M | 1.16M | 1.18M | 1.04M | 1.58M | |
| -452K | -10.58M | 1.1M | -191K | -50.41M | -2.38M | 40.28M | -9.65M | -19.29M | 105.57M | 13.58M | 2.98M | 13.95M | -613K | -6.12M | -7.61M | 6.02M | -26.56M | 2.95M | -3.74M | -44.98M | 11.83M | 58.07M | -11.01M | 2.85M | 11.13M | 2.87M | -3M | -3.47M | -1M | 14.76M | -12.93M | 1.75M | 2.67M | -5K | -7.21M | |
| 21.15M | -4.55M | -66.83M | -71.44M | 13.26M | 33.61M | 18.6M | 20.51M | 16.57M | 18.28M | 33K | 12.47M | 13.77M | 13.85M | 8.59M | 2.29M | 11.31M | 32.88M | 33.57M | 42.49M | 45.5M | 43.99M | 6.8M | 7.18M | 32.11M | 4.56M | 1.33M | 9.15M | -2.09M | -4.34M | 2.17M | 6.43M | 6.23M | 5.18M | 16.13M | -7.33M | |
| -304K | -8.48M | -7.19M | -4.78M | 7.3M | -2.95M | -1.84M | -7.29M | -1.38M | 894K | -4.72M | 3.12M | 301K | -2.82M | 5.55M | 6.13M | 819K | -5.41M | -4.75M | -149K | -86K | 1.32M | 4.26M | 4.33M | 1K | -90K | -1.17M | 3.6M | 24.23M | -1.91M | -2.06M | 14.28M | -6.53M | 15.38M | -6.22M | 13.31M | |
| -20.17M | 20.73M | -19.11M | -1.61M | -43.76M | -12.42M | -26.31M | 5.97M | -22.69M | 66.17M | -12.38M | -10.33M | 1.36M | -17.25M | -22.95M | 4.26M | -2.23M | -28.97M | -11.77M | 382K | -7.18M | 26.48M | -3.01M | 3.78M | -3.27M | 11.31M | -13.05M | 4.88M | 74.05M | -53.38M | 20.98M | -18.54M | 13.13M | 9.47M | 2.63M | -14.54M | |
| 86.82M | 81.25M | 72.92M | 88.17M | 65.81M | 107.08M | 90.68M | 121.17M | 97.42M | 190.87M | 90.99M | 86.46M | 96.77M | 71.17M | 74.81M | 91.57M | 86.83M | 60.89M | 77.2M | 95.03M | 111.23M | 150.22M | 86.33M | 87.2M | 97.21M | 89.18M | 65.2M | 84.95M | 125.28M | -6.63M | 76.17M | 54.07M | 63.8M | 79.12M | 50.36M | 41.11M | |
| -982K | 1.45M | -533K | -916K | -1.77M | -671K | -667K | -295K | -297K | -864K | -953K | -1.28M | -900K | -1.04M | -1.03M | -760K | -1.41M | -1.06M | -2.45M | -867K | -2.01M | -2.43M | -1.19M | -1.5M | -2.17M | -1.79M | -2.07M | -638K | -2.21M | 742K | -702K | -1.02M | -357K | -1.31M | -794K | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.44M | n/a | n/a | -73.88M | -346.9M | n/a | n/a | n/a | n/a | 17.68M | -97.23M | -477.31M | -360.47M | n/a | -329.43M | -291.94M | -273.37M | n/a | -342.22M | -151.88M | -104.08M | -334.96M | -216.16M | -170.28M | 536.65M | -515.06M | n/a | n/a | |
| -371.14M | -322.63M | -196.22M | -469.65M | -160.57M | -303.83M | -47.95M | -156.6M | -134.6M | -279.65M | -99.56M | -204.88M | -182.62M | -162.18M | -194.12M | -50.45M | -161.2M | -56.22M | -126.76M | -89.99M | -230.23M | -114.32M | -270.74M | -154.92M | -48.98M | n/a | -323.09M | -125.71M | 110.93M | -101.19M | -249.59M | -99.97M | -425.67M | -484.89M | -435.05M | -25.9M | |
| 310.32M | 791.65M | 186.38M | 418.41M | 110.55M | 239.26M | 68.34M | 104.67M | 83.26M | 37.88M | 47.4M | 45.95M | 97.86M | 79.02M | 98.82M | 169.79M | 201.08M | 115.97M | 332.86M | 204.93M | 210.62M | 149M | 159.15M | 74.64M | -4.17M | 188.63M | 83.42M | 173.91M | 393.6M | 134.05M | 349.34M | 521.99M | -540.53M | 343.33M | 409.54M | 247.96M | |
| -19.1M | -325M | 82.9M | 496K | -538.08M | -75.94M | -637.32M | -76.21M | -220.17M | -320.9M | 1.66M | -412.51M | 795K | -294.4M | -50.62M | -21.2M | -105.39M | 2.06M | 1.36M | 1.72M | 77K | -217.88M | 1.84M | 61K | 518K | -313.34M | 1.3M | 7.32M | -463.8M | 7.25M | 521K | 878K | 2.64M | 4.24M | -200.67M | -196.73M | |
| -80.91M | 145.47M | 82.37M | 37.1M | -589.87M | -141.19M | -617.59M | -128.43M | -197.37M | -563.54M | -440.26M | -646.61M | -431.76M | -378.6M | -146.94M | 97.38M | -66.92M | 78.45M | 107.79M | -361.52M | -382.01M | -185.63M | -440.37M | -373.67M | -328.18M | -126.5M | -582.65M | -97M | -65.57M | -294.13M | -116.58M | 251.61M | -427.27M | -653.7M | -226.98M | 24.27M | |
| n/a | -105M | -100M | -275M | 55M | -800M | 455M | -125M | 125M | 265M | 75M | n/a | n/a | n/a | -55M | -75M | -80M | -7.75M | -264.97M | -174.94M | 3.35M | 36.06M | 144.52M | -125M | 199.52M | -242.56M | 175M | -105M | -90M | 90M | 150M | -225M | -350M | 145M | 80M | 200M | |
| -24.09M | -35.31M | -28.98M | n/a | 16K | 9K | 44K | -16.74M | -31.54M | -46.29M | -30.59M | -32.9M | -66.44M | -37.14M | -63.53M | n/a | -10.71M | n/a | n/a | -12.88M | n/a | -4.69M | -23.01M | -8.6M | -42.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.44M | |
| -24.16M | -24.33M | -24.77M | -24.71M | -24.7M | -24.67M | -24.66M | -24.61M | -24.84M | -25.06M | -25.54M | -25.52M | -25.99M | -24.14M | -24.55M | -24.65M | -24.67M | -24.68M | -24.67M | -24.66M | -24.71M | -24.7M | -24.75M | -24.97M | -24.93M | -19.53M | -19.5M | -19.47M | -19.4M | -16.97M | -16.77M | -16.76M | -16.7M | -14.2M | -14.19M | -14.18M | |
| -257.62M | 170.96M | -72.47M | 520.82M | 158.82M | 538.57M | 444.54M | 143.62M | -70.53M | 289.25M | 228M | -574M | 1.05B | 470.32M | 184.82M | 243.05M | 82.5M | -247.4M | 1.18B | 385.73M | 59.94M | 296.15M | 277.33M | 384.72M | 122.3M | 476.63M | 41.7M | 319.78M | 128.18M | 234.48M | -123.44M | -92.03M | 743.68M | 417.69M | 147.02M | -184.21M | |
| -305.16M | 7.05M | -226.22M | 221.86M | 189.93M | -285.23M | 875.84M | -21.8M | -987K | 482.05M | 245.15M | -631.47M | 960.54M | 409M | 40.43M | 144.27M | -32.9M | -278.97M | 888.69M | 172.73M | 39.42M | 302.82M | 373.39M | 224.56M | 254.25M | 215.19M | 197.87M | 195.98M | 19.46M | 308.13M | 10.41M | -333.17M | 377.61M | 549.04M | 213.38M | -52.87M | |
| -299.25M | 233.76M | -70.93M | 347.13M | -334.13M | -319.33M | 348.94M | -29.07M | -100.94M | 109.38M | -104.12M | -1.19B | 625.54M | 101.57M | -31.7M | 333.22M | -12.99M | -139.63M | 1.07B | -93.76M | -231.37M | 267.42M | 19.35M | -61.91M | 18.27M | 177.88M | -319.58M | 183.92M | 79.17M | 7.37M | -30M | -27.5M | 14.14M | -25.53M | 36.77M | 12.51M | |
| 85.84M | 82.7M | 72.38M | 87.25M | 64.05M | 106.41M | 90.01M | 120.87M | 97.12M | 190M | 90.04M | 85.18M | 95.87M | 70.13M | 73.78M | 90.81M | 85.43M | 59.83M | 74.75M | 94.17M | 109.22M | 147.79M | 85.13M | 85.7M | 95.03M | 87.39M | 63.13M | 84.31M | 123.06M | -5.89M | 75.47M | 53.05M | 63.45M | 77.81M | 49.57M | 40.05M |