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 |
| 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 | 228.86M | 225.34M | 241.38M | 259.31M | 279.13M | 276.41M | 273.33M | 274.75M | 271.88M | 233.18M | 213.17M | 190.92M | 176.04M | 198.12M | 194.46M | 177.88M | 175.1M | 168.53M | 160.92M | 171.29M | |
| 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 | 16.51M | 16.13M | 15.61M | 15.34M | 15.12M | 12.98M | 10.9M | 9M | 7.31M | 7.44M | 7.63M | 7.5M | 7.26M | 7.22M | 7.13M | 7.34M | 7.49M | -9.07M | 4.57M | 7.57M | |
| 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 | 6.41M | 6.36M | 6.89M | 7.36M | 7.35M | 7.59M | 7.73M | 8.01M | 7.97M | 7.26M | 6.68M | 6.05M | 5.73M | 5.61M | 5.45M | 4.57M | 4.96M | 4.83M | 4.83M | 4.96M | |
| -10.12M | -60.07M | -51.87M | -12.69M | -22.15M | 8.97M | 116.91M | 90.21M | 102.84M | 136.08M | 29.9M | 10.2M | -387K | -8.32M | -34.27M | -25.2M | -21.34M | -72.34M | -33.95M | 21.17M | 13.9M | 61.74M | 61.03M | 5.83M | 13.85M | 7.53M | -4.6M | 7.29M | -2.64M | 2.58M | 6.26M | -8.5M | -2.78M | -10.61M | -21.3M | -24.09M | |
| -121.67M | -129.55M | -91.39M | -5.96M | 85.98M | 89.29M | 73.95M | 55.39M | 47.35M | 44.55M | 40.13M | 48.69M | 38.5M | 36.04M | 55.07M | 80.04M | 120.25M | 154.44M | 165.56M | 138.79M | 103.48M | 90.09M | 50.65M | 45.19M | 47.16M | 12.96M | 4.05M | 4.89M | 2.17M | 10.49M | 20.01M | 33.98M | 20.21M | 29.8M | 25.54M | 11.21M | |
| -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 | -9.49M | -10.39M | -3.66M | 5.34M | 9.82M | 9.91M | 8.5M | 3.08M | 2.34M | 26.58M | 24.76M | 23.87M | 34.55M | 3.79M | 21.08M | 16.92M | 15.95M | 10.16M | 305K | 8.48M | |
| -20.17M | -43.76M | -76.91M | -84.11M | -76.52M | -55.45M | 23.14M | 37.07M | 20.77M | 44.82M | -38.6M | -49.17M | -34.58M | -38.17M | -49.89M | -38.71M | -42.58M | -47.53M | 7.92M | 16.67M | 20.07M | 23.98M | 8.8M | -1.24M | -136K | 77.19M | 12.5M | 46.52M | 23.11M | -37.82M | 25.03M | 6.69M | 10.69M | 18.99M | -14.37M | -41.48M | |
| 329.15M | 308.15M | 333.98M | 351.75M | 384.74M | 416.35M | 500.13M | 500.44M | 465.73M | 465.09M | 345.39M | 329.2M | 334.32M | 324.38M | 314.1M | 316.49M | 319.95M | 344.35M | 433.69M | 442.81M | 434.98M | 420.95M | 359.91M | 338.79M | 336.54M | 364.61M | 268.79M | 279.76M | 248.87M | 187.4M | 273.16M | 247.36M | 234.4M | 223.24M | 181.8M | 162.03M | |
| -982K | -1.77M | -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 | -5.78M | -6.38M | -7.75M | -6.5M | -7.13M | -7.3M | -6.66M | -7.53M | -6.67M | -6.71M | -4.18M | -2.81M | -3.19M | -1.33M | -3.38M | -3.48M | -3.52M | -4.06M | -3.99M | -4.02M | |
| n/a | n/a | n/a | n/a | n/a | 74.44M | 74.44M | 74.44M | 553K | -420.78M | -420.78M | -420.78M | -346.9M | n/a | 17.68M | -79.55M | -556.86M | -917.33M | -935.02M | -1.17B | -981.84M | -894.74M | -894.74M | -907.53M | -767.47M | -598.18M | -933.15M | -807.08M | -825.48M | -184.75M | -364.84M | -148.68M | 21.59M | -508.48M | -134.83M | -428.8M | |
| -1.36B | -1.15B | -1.13B | -982M | -668.95M | -642.98M | -618.8M | -670.42M | -718.7M | -766.72M | -649.25M | -743.8M | -589.37M | -567.95M | -461.99M | -394.63M | -434.17M | -503.19M | -561.29M | -705.27M | -770.21M | -588.96M | -474.64M | -527M | -497.79M | -337.87M | -439.07M | -365.56M | -339.81M | -876.42M | -1.26B | -1.45B | -1.37B | -85.24M | -21.11M | 463.76M | |
| 1.71B | 1.51B | 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 | 854.85M | 864.38M | 897.4M | 723.69M | 593.4M | 378.61M | 418.25M | 342.52M | 441.8M | 839.57M | 784.98M | 1.05B | 1.4B | 464.84M | 674.13M | 734.32M | 460.29M | 285.61M | 212.57M | 44.1M | |
| -260.7M | -779.68M | -530.62M | -1.25B | -1.33B | -1.01B | -1.25B | -615.63M | -951.93M | -730.97M | -704.46M | -756.73M | -365.42M | -471.61M | -175.15M | -123.16M | -100.25M | 5.22M | -214.71M | -214.23M | -215.89M | -215.45M | -310.92M | -311.45M | -304.2M | -768.52M | -447.93M | -448.72M | -455.15M | 11.28M | 8.27M | -192.93M | -390.53M | -1.06B | -1.07B | -849.28M | |
| 184.03M | -324.93M | -611.59M | -1.31B | -1.48B | -1.08B | -1.51B | -1.33B | -1.85B | -2.08B | -1.9B | -1.6B | -859.92M | -495.08M | -38.03M | 216.7M | -242.2M | -557.3M | -821.37M | -1.37B | -1.38B | -1.33B | -1.27B | -1.41B | -1.13B | -871.71M | -1.04B | -573.27M | -224.66M | -586.37M | -945.95M | -1.06B | -1.28B | -1.38B | -1.01B | -774.24M | |
| -480M | -425M | -1.12B | -565M | -415M | -345M | 720M | 340M | 465M | 340M | 75M | -55M | -130M | -210M | -217.75M | -427.72M | -527.66M | -444.32M | -400.5M | 8.99M | 58.94M | 255.11M | -23.52M | 6.96M | 26.96M | -262.56M | 70M | 45M | -75M | -335M | -280M | -350M | 75M | 625M | 345M | -10M | |
| -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 | -23.59M | -12.88M | -17.57M | -40.58M | -36.3M | -78.95M | -74.26M | -51.25M | -42.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.44M | -63.15M | -113.85M | -113.85M | |
| -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 | -98.69M | -98.72M | -98.74M | -98.82M | -99.13M | -99.35M | -94.18M | -88.93M | -83.43M | -77.89M | -75.33M | -72.6M | -69.89M | -67.19M | -64.42M | -61.85M | -59.27M | -57.16M | -54.49M | -51.48M | |
| 361.69M | 778.13M | 1.15B | 1.66B | 1.29B | 1.06B | 806.88M | 590.34M | -127.28M | 996.21M | 1.18B | 1.13B | 1.95B | 980.68M | 262.96M | 1.26B | 1.4B | 1.38B | 1.92B | 1.02B | 1.02B | 1.08B | 1.26B | 1.03B | 960.41M | 966.29M | 724.14M | 559M | 147.19M | 762.69M | 945.9M | 1.22B | 1.12B | 653.69M | 717.7M | 798.18M | |
| -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 | 749.55M | 821.87M | 1.4B | 888.35M | 940.18M | 1.16B | 1.07B | 891.86M | 863.28M | 628.49M | 721.43M | 533.98M | 4.83M | 362.98M | 603.89M | 806.86M | 1.09B | 1.16B | 894.85M | 622.7M | |
| 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 | 827.3M | 608.92M | 1.02B | -38.36M | -6.51M | 243.13M | 153.59M | -185.34M | 60.49M | 121.39M | -49.12M | 240.46M | 29.04M | -35.99M | -68.89M | -2.12M | 37.89M | 7.54M | 62.48M | 10.48M | |
| 328.17M | 306.38M | 330.09M | 347.72M | 381.34M | 414.42M | 498.01M | 498.03M | 462.34M | 461.09M | 341.22M | 324.96M | 330.59M | 320.15M | 309.85M | 310.82M | 314.18M | 337.97M | 425.93M | 436.32M | 427.85M | 413.65M | 353.25M | 331.25M | 329.87M | 357.9M | 264.61M | 276.95M | 245.69M | 186.07M | 269.78M | 243.88M | 230.88M | 219.18M | 177.81M | 158.01M |