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Cathay General Bancorp (CATY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.04+0.08 (+0.23%)
At close: 04:00PM EDT
35.04 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354,124
354,124
360,642
298,304
228,860
Depreciation & amortisation
18,104
18,104
19,803
16,116
16,512
Deferred income taxes
-4,782
-4,782
-2,088
9,168
-9,486
Stock-based compensation
7,836
7,836
7,832
6,810
6,406
Change in working capital
-76,519
-76,519
22,427
-34,583
-42,584
Accounts receivable
-54,369
-54,369
-80,411
-34,196
-21,247
Other working capital
381,341
381,341
464,000
330,589
314,177
Other non-cash items
-
-
27
317
-3,086
Net cash provided by operating activities
384,742
384,742
467,390
334,317
319,955
Cash flows from investing activities
Investments in property, plant and equipment
-3,401
-3,401
-3,390
-3,728
-5,778
Acquisitions, net
0
0
-73,882
0
0
Purchases of investments
-668,950
-668,950
-718,702
-589,369
-513,284
Sales/maturities of investments
522,815
522,815
214,489
445,488
854,846
Other investing activities
-496
-496
4,320
3,547
5,148
Net cash used for investing activities
-1,477,080
-1,477,080
-1,849,433
-859,924
-242,204
Cash flows from financing activities
Debt repayment
-13,980,000
-13,980,000
-5,015,000
-180,000
-2,003,346
Common stock issued
3,491
3,491
3,720
3,563
9,777
Common stock repurchased
-16,667
-16,667
-141,316
-167,104
-23,593
Dividends paid
-98,638
-98,638
-100,955
-99,322
-98,688
Other financing activities
-4,490
-4,490
-2,905
-2,632
-1,911
Net cash used provided by (used for) financing activities
758,737
758,737
94,741
1,554,233
749,549
Net change in cash
-333,601
-333,601
-1,287,302
1,028,626
827,300
Cash at beginning of period
1,162,402
1,162,402
2,449,704
1,421,078
593,778
Cash at end of period
828,801
828,801
1,162,402
2,449,704
1,421,078
Free cash flow
Operating cash flow
384,742
384,742
467,390
334,317
319,955
Capital expenditure
-3,401
-3,401
-3,390
-3,728
-5,778
Free cash flow
381,341
381,341
464,000
330,589
314,177