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 | 69.51M | 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 |
Depreciation & Amortization | 4.14M | 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 |
Stock-Based Compensation | 1.5M | 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 |
Other Working Capital | -40.61M | -452K | -43.19M | 1.1M | -191K | -50.41M | -2.38M | 40.28M | -9.65M | -19.29M | 105.57M | 13.58M | 2.98M | 13.95M | -663K | -2.27M | -7.61M |
Other Non-Cash Items | 23.37M | 21.15M | 28.05M | 26.01M | 17.86M | 13.26M | 33.61M | 18.6M | 20.51M | 16.57M | 18.28M | 11.46M | 12.47M | 13.77M | 13.85M | 4.75M | 2.29M |
Deferred Income Tax | 978K | -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 |
Change in Working Capital | -543K | -20.17M | -11.88M | -19.11M | -1.61M | -43.76M | -12.42M | -26.3M | 5.97M | -22.69M | 63.81M | -12.38M | -10.33M | 1.36M | -17.3M | -19.1M | 4.26M |
Operating Cash Flow | 98.96M | 86.82M | 81.25M | 72.92M | 88.17M | 65.81M | 107.08M | 90.68M | 121.17M | 97.42M | 188.51M | 90.99M | 86.46M | 96.77M | 71.17M | 74.81M | 91.57M |
Capital Expenditures | -2.7M | -982K | -1.21M | -533K | -916K | -1.77M | -671K | -667K | -295K | -297K | -864K | -953K | -1.28M | -900K | -1.04M | -1.03M | -760K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.88M | n/a | n/a | n/a | n/a |
Purchase of Investments | -464.84M | -371.14M | -354.37M | -196.22M | -469.65M | -160.57M | -303.83M | -47.95M | -156.6M | -134.6M | -279.65M | -99.56M | -204.88M | -163.58M | -181.22M | -194.12M | -50.45M |
Sales Maturities Of Investments | 602.87M | 310.32M | 526.5M | 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 |
Other Investing Acitivies | 9.88M | -19.1M | -25.45M | 92.74M | 89.25M | -538.08M | -75.94M | -637.32M | -76.21M | -145.74M | -318.55M | -387.14M | -412.51M | -365.14M | -275.36M | -50.62M | -21.2M |
Investing Cash Flow | 145.22M | -80.91M | 145.47M | 82.37M | 37.1M | -589.87M | -141.19M | -617.59M | -128.43M | -197.37M | -561.18M | -440.26M | -646.61M | -431.76M | -378.6M | -146.94M | 97.38M |
Debt Repayment | 35M | n/a | -105M | -100M | -275M | 525M | -800M | 455M | -125M | 125M | 265M | 75M | n/a | n/a | n/a | -55M | -75M |
Common Stock Repurchased | -41.47M | -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 |
Dividend Paid | -23.86M | -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 |
Other Financial Acitivies | 130.44M | -257.62M | 170.96M | -76.89M | 520.82M | -311.18M | 538.57M | 444.54M | 143.62M | -70.53M | 289.25M | 225.34M | -574M | 1.05B | 470.32M | 182.65M | 243.05M |
Financial Cash Flow | 100.82M | -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 |
Net Cash Flow | 344.99M | -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 |
Free Cash Flow | 96.26M | 85.84M | 80.04M | 72.38M | 87.25M | 64.05M | 106.41M | 90.01M | 120.87M | 97.12M | 187.65M | 90.04M | 85.18M | 95.87M | 70.13M | 73.78M | 90.81M |