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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cathay General Bancorp (CATY) Short-Term Debt issuances: 2017-2019

  • Cathay General Bancorp's Short-Term Debt issuances was N/A to $25.7 million in Q4 2019 from the same period last year, while for Dec 2019 it was -$274.3 million, marking a year-over-year change of. This contributed to the annual value of $25.7 million for FY2019, which is 125.68% up from last year.
  • Cathay General Bancorp's Short-Term Debt issuances amounted to $25.7 million in Q4 2019, which was up 151.37% from -$50.0 million recorded in Q3 2018.
  • In the past 5 years, Cathay General Bancorp's Short-Term Debt issuances ranged from a high of $25.7 million in Q4 2019 and a low of -$200.0 million during Q1 2017.
  • In the last 3 years, Cathay General Bancorp's Short-Term Debt issuances had a median value of -$50.0 million in 2018 and averaged -$68.6 million.