Cathay General Bancorp (CATY)
NASDAQ: CATY
· Real-Time Price · USD
47.29
-1.03 (-2.13%)
At close: Aug 15, 2025, 3:59 PM
47.30
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Cathay General Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 284.05M | 285.98M | 288.3M | 303.16M | 329.55M | 354.12M | 369.2M | 385.86M | 381.62M | 360.64M | 338.37M | 311.73M | 299.95M | 298.3M | 293.87M | 278.27M | 255.39M |
Depreciation & Amortization | 16.6M | 16.83M | 17.22M | 17.54M | 18.01M | 18.1M | 19.17M | 19.36M | 19.71M | 19.8M | 18.5M | 17.11M | 16.41M | 16.12M | 16.16M | 17.19M | 16.86M |
Stock-Based Compensation | 7.4M | 6.8M | 6.96M | 7.07M | 7.23M | 7.84M | 7.59M | 7.42M | 7.73M | 7.83M | 7.84M | 7.72M | 7.18M | 6.81M | 6.8M | 6.36M | 6.11M |
Other Working Capital | -83.14M | -42.73M | -92.68M | -51.87M | -12.69M | -22.15M | 8.97M | 116.91M | 90.21M | 102.84M | 136.08M | 29.85M | 14M | 3.41M | -4.52M | -30.42M | -25.2M |
Other Non-Cash Items | 98.59M | 93.07M | 85.19M | 90.74M | 83.33M | 85.98M | 89.29M | 73.95M | 66.81M | 58.77M | 55.98M | 51.55M | 44.84M | 34.65M | 32.19M | 51.22M | 80.04M |
Deferred Income Tax | -15M | -20.76M | -13.15M | -7.62M | -2.27M | -4.78M | -13.45M | -9.61M | -12.5M | -2.09M | -412K | -4.12M | 6.15M | 9.17M | 9.69M | 7.09M | -3.2M |
Change in Working Capital | -51.7M | -52.77M | -76.36M | -76.91M | -84.09M | -76.5M | -55.44M | 20.8M | 34.72M | 18.41M | 42.46M | -38.65M | -45.37M | -30.79M | -34.38M | -46.04M | -38.71M |
Operating Cash Flow | 339.94M | 329.15M | 308.15M | 333.98M | 351.75M | 384.74M | 416.35M | 497.78M | 498.09M | 463.38M | 462.73M | 345.39M | 329.2M | 334.32M | 324.38M | 314.1M | 316.49M |
Capital Expenditures | -5.42M | -3.64M | -4.42M | -3.89M | -4.02M | -3.4M | -1.93M | -2.12M | -2.41M | -3.39M | -3.99M | -4.17M | -4.24M | -3.73M | -4.23M | -4.25M | -5.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.88M | -73.88M | -73.88M | -73.88M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.39B | -1.39B | -1.18B | -1.13B | -982M | -668.95M | -642.98M | -618.8M | -670.42M | -718.7M | -747.68M | -649.25M | -743.8M | -589.37M | -586.99M | -522.12M | -454.75M |
Sales Maturities Of Investments | 1.63B | 1.44B | 1.24B | 954.59M | 836.56M | 522.82M | 495.53M | 294.16M | 273.21M | 214.49M | 229.09M | 270.22M | 321.65M | 445.49M | 548.71M | 585.67M | 819.71M |
Other Investing Acitivies | 58.07M | 137.44M | -381.54M | -432.02M | -1.16B | -1.33B | -935.2M | -1.18B | -927.63M | -1.26B | -1.48B | -1.44B | -1.1B | -712.32M | -452.57M | -97.33M | -142.58M |
Investing Cash Flow | 292.14M | 184.03M | -324.93M | -611.59M | -1.31B | -1.48B | -1.08B | -1.5B | -1.33B | -1.85B | -2.08B | -1.9B | -1.6B | -859.92M | -495.08M | -38.03M | 216.7M |
Debt Repayment | -170M | -480M | 45M | -650M | -95M | 55M | -345M | 720M | 340M | 465M | 340M | 75M | -55M | -130M | -210M | -217.75M | -440.62M |
Common Stock Repurchased | -129.85M | -88.39M | -64.28M | -28.96M | 69K | -16.67M | -48.23M | -94.52M | -125.16M | -141.32M | -176.21M | -167.06M | -200M | -167.1M | -111.38M | -74.24M | -10.71M |
Dividend Paid | -97.11M | -97.97M | -98.5M | -98.84M | -98.74M | -98.64M | -98.78M | -99.17M | -100.05M | -100.95M | -102.1M | -101.18M | -100.19M | -99.32M | -98.01M | -98.55M | -98.68M |
Other Financial Acitivies | -33.1M | 357.27M | 303.71M | 671.32M | 1.19B | 815.55M | 1.06B | 806.88M | 587.68M | -129.94M | 993.55M | 1.17B | 1.13B | 1.95B | 971.3M | 253.58M | 1.26B |
Financial Cash Flow | -423.51M | -302.47M | 192.62M | -99.66M | 1B | 758.74M | 567.83M | 1.34B | 704.41M | 94.74M | 1.06B | 983.21M | 778.5M | 1.55B | 560.8M | -127.18M | 721.09M |
Net Cash Flow | 208.58M | 210.72M | 175.83M | -377.26M | 42.6M | -333.6M | -100.41M | 328.3M | -124.75M | -1.29B | -560.82M | -568.63M | -496.21M | 1.03B | 390.1M | 148.89M | 1.25B |
Free Cash Flow | 334.53M | 325.52M | 303.73M | 330.09M | 347.72M | 381.34M | 414.42M | 495.65M | 495.68M | 459.99M | 458.74M | 341.22M | 324.96M | 330.59M | 320.15M | 309.85M | 310.82M |