Cathay General Bancorp Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	72.40M	75.32M	75.03M	88.98M	99.03M	207.30M	96.01M	93.22M	82.37M	82.53M	71.44M	66.83M	67.51M	84.33M	69.51M	77.45M	77.65M	83.65M	86.89M	92.21M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.04M		1.61M	2.60M	1.82M	-3.13M	1.51M	2.30M	-0.27M	0.95M	0.02M	3.02M	1.88M	1.89M	0.79M	2.92M	2.00M	1.90M	0.04M	3.21M
Deferred Taxes (Quarter)	2.82M	-0.30M	-3.12M	4.72M	-0.89M	1.38M	7.29M	1.84M	2.95M	-7.30M	4.78M	7.19M	8.48M	0.30M	-0.98M	-4.03M	-5.00M	-2.14M	-6.66M	-3.58M
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	71.17M	96.77M	86.46M	90.99M	188.51M	101.40M	121.17M	90.68M	107.08M	65.81M	88.17M	72.92M	81.25M	86.82M	98.96M	63.95M	150.60M	55.06M	98.34M	237.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.81M	-1.74M	-1.49M	-0.74M	-0.64M	0.41M	1.32M	1.64M	2.77M	5.64M	6.37M	6.54M	6.27M	6.19M	5.26M	7.11M	7.34M	7.32M	7.34M	8.27M
Amortization of Deferred Charges (Quarter)	9.22M	-23.45M	8.29M	7.24M	-8.08M	2.40M	15.59M	21.75M	23.16M	26.12M	2.48M	35.35M	-30.52M	65.32M	9.05M	-4.37M	2.36M	36.57M	2.38M	9.87M
Depreciation & Amortization (CF) (Quarter)	1.79M	2.01M	2.11M	2.46M	2.27M	3.11M	2.05M	2.35M	2.00M	1.97M	1.89M	1.81M	1.77M	1.72M	1.83M	1.68M	1.67M	1.41M	1.67M	1.61M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	1.50M	11.48M	4.73M	13.81M	106.81M	-17.88M	-9.73M	39.01M	-1.47M	-52.24M	0.28M	0.07M	-40.74M	1.60M	-41.88M	-22.40M	31.72M	-61.05M	-27.40M	155.55M
Other Working Capital Changes (Quarter)	-2.17M	-1.33M	-1.74M	-0.23M	-1.24M	-1.41M	0.08M	1.27M	-0.91M	1.83M	-0.47M	1.03M	-2.45M	-2.06M	1.27M	2.18M	-1.23M	3.02M	0.48M	-1.47M
Investing Activities
Change in Net Loans (Quarter)	288.73M	365.94M	413.72M	389.36M	319.44M	149.75M	68.13M	637.40M	83.93M	537.58M	-10.63M	-63.85M	48.45M	62.05M	6.92M	451.50M	361.89M	56.57M	40.36M	452.92M
Capital Expenditures (Quarter)	1.04M	0.90M	1.28M	0.95M	0.86M	0.30M	0.29M	0.67M	0.67M	1.77M	0.92M	0.53M	1.21M	0.98M	2.70M	1.26M	0.49M	0.46M	2.32M	3.67M
Sales of Property, Plant and Equipment (Quarter)		0.80M	0.31M												0.77M	9.54M		3.72M	2.11M
Acquisitions (Quarter)			73.88M
Change in Acquisitions & Divestments (Quarter)	-226.41M		45.39M	47.40M	-92.24M		104.67M	-104.67M	412.27M	110.55M	384.72M	-351.03M	1,063.90M	310.32M	602.87M	-602.87M	1,249.58M	423.57M	501.88M	441.70M
Cash from Investing Activities (Quarter)	-378.60M	-431.76M	-646.61M	-440.26M	-561.18M	-201.35M	-128.43M	-617.59M	-141.19M	-589.87M	37.10M	82.37M	145.47M	-80.91M	145.22M	-646.30M	-309.05M	-47.18M	-61.33M	-460.23M
Financing Activities
Other financing activities (Quarter)	895.99M	-894.15M	-573.72M	575.59M	0.92M	-131.60M	143.63M	448.06M	-588.99M	0.79M	0.74M	0.74M	0.73M	358.78M	131.24M	-129.90M	0.63M	0.63M	0.70M	385.98M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	27.59M			75.00M	-75.00M	5,480.00M	2,200.00M	3,570.00M	4,810.00M	3,400.00M	4,403.00M	1,940.00M	625.00M		2,364.00M	2,181.00M	5,470.00M	1,393.00M	4,331.00M	4,425.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		1.86M				1.66M				1.46M				1.24M				2.77M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	24.14M	25.99M	25.52M	25.54M	25.06M	24.84M	24.61M	24.66M	24.67M	24.70M	24.71M	24.77M	24.33M	24.16M	23.86M	23.85M	23.24M	22.86M	25.44M	25.44M
Misc.
Cash from Financing Activities (Quarter)	409.00M	960.54M	-631.47M	245.15M	482.05M	-0.99M	-21.80M	875.84M	-285.23M	189.93M	221.86M	-226.22M	7.05M	-305.16M	100.82M	444.81M	219.53M	108.48M	-255.95M	344.66M
Change in Cash (Quarter)	101.57M	625.54M	-1191.62M	-104.12M	109.38M	-100.94M	-29.07M	348.94M	-319.33M	-334.13M	347.13M	-70.93M	233.76M	-299.25M	344.99M	-137.54M	61.08M	116.36M	-218.93M	121.61M
Free Cash Flow (Quarter)	70.13M	95.87M	85.18M	90.04M	187.65M	101.10M	120.87M	90.01M	106.41M	64.05M	87.25M	72.38M	80.04M	85.84M	96.26M	62.69M	150.10M	54.61M	96.03M	233.51M
Net Cash Flow (Quarter)	101.57M	625.54M	-1191.62M	-104.12M	109.38M	-100.94M	-29.07M	348.94M	-319.33M	-334.13M	347.13M	-70.93M	233.76M	-299.25M	344.99M	-137.54M	61.08M	116.36M	-218.93M	121.61M

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Cathay General Bancorp CATY Cash Flow Statement (2010-2026)

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Cathay General Bancorp CATY Cash Flow Statement (2010-2026)

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