KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cathay General Bancorp (CATY) Short-Term Debt issuances (2017 - 2019)

Cathay General Bancorp (CATY) has disclosed Short-Term Debt issuances for 3 consecutive years, with $25.7 million as the latest value for Q4 2019.

  • Quarterly Short-Term Debt issuances fell 74.32% to $25.7 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $75.7 million through Dec 2019, changed N/A year-over-year, with the annual reading at $25.7 million for FY2019, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2019 was $25.7 million at Cathay General Bancorp, down from $100.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $100.0 million in Q4 2018, with the low at -$200.0 million in Q1 2017.
  • Average Short-Term Debt issuances over 3 years is -$34.9 million, with a median of -$50.0 million recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances changed 0.0% in 2018, then plummeted 74.32% in 2019.
  • Over 3 years, Short-Term Debt issuances stood at -$50.0 million in 2017, then surged by 300.0% to $100.0 million in 2018, then tumbled by 74.32% to $25.7 million in 2019.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $25.7 million, $100.0 million, and -$50.0 million for Q4 2019, Q4 2018, and Q3 2018 respectively.