Cathay General Bancorp Cash Flow Statement (2016-2025) | CATY

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M90.52M
Share-based Compensation (Quarter) 1.58M3.38M1.18M1.40M1.30M1.28M1.50M1.90M1.90M2.00M1.53M1.50M1.80M1.75M1.54M1.80M1.30M1.80M1.24M2.06M1.70M1.81M1.61M2.60M1.82M1.80M1.51M3.00M1.99M2.04M0.91M2.13M1.88M1.89M1.50M2.20M2.00M1.90M
Deferred Taxes (Quarter) -13.31M6.22M-15.38M6.53M-14.28M2.06M1.91M-24.23M-3.60M1.17M0.09M-0.00M-4.33M-4.26M-1.32M0.09M0.15M4.75M5.41M-0.82M-6.13M-5.55M2.82M-0.30M-3.12M4.72M-0.89M1.38M7.29M1.84M2.95M-7.30M4.78M7.19M8.48M0.30M-0.98M-4.03M-5.00M-2.14M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.01M0.01M0.30M0.30M0.30M0.39M0.11M0.07M0.07M0.07M0.06M0.09M0.09M0.19M
Gains from Investment Securities (Quarter) 0.04M0.44M0.09M0.05M0.04M-2.47M3.22M0.02M0.02M0.12M0.01M-2.64M0.21M-4.26M-0.02M-0.03M0.28M-0.31M-0.02M2.95M0.01M-0.02M3.54M-3.54M0.02M-0.02M3.72M0.00M0.79M0.66M-1.52M2.84M
Non-cash Items (Quarter) 0.42M1.97M3.03M1.21M0.06M0.05M659.000.68M
Cash from Operations (Quarter) 41.11M50.36M79.12M63.80M54.07M76.17M-6.63M125.28M84.95M65.20M89.18M97.21M87.20M86.33M150.22M111.23M95.03M77.20M60.89M86.83M91.57M74.81M71.17M96.77M86.46M90.99M188.51M101.40M121.17M90.68M107.08M65.81M88.17M72.92M81.25M86.82M98.96M63.95M150.60M55.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.53M-1.88M-1.79M-1.18M-0.73M-0.57M0.30M-1.96M-0.88M-0.84M-0.65M2.37M2.07M2.08M-6.52M10.74M-1.68M5.92M2.38M-15.24M-2.28M-2.04M-1.81M-1.74M2.44M2.60M2.41M2.40M1.32M3.44M2.49M2.48M6.37M-1.46M14.27M-9.54M5.26M-0.58M2.36M20.00M
Amortization of Deferred Charges (Quarter) 1.30M23.96M2.02M1.61M0.19M1.50M1.10M1.79M-0.01M-0.39M5.79M35.49M10.81M9.12M7.08M12.89M13.92M12.80M16.18M15.23M11.64M10.75M9.22M13.84M8.29M7.24M11.95M14.59M15.59M21.75M23.16M26.12M14.43M23.40M24.08M10.73M9.05M11.18M12.15M11.23M
Depreciation & Amortization (CF) (Quarter) 1.92M1.94M1.82M1.81M1.77M1.74M1.91M1.85M2.01M1.86M1.73M1.72M1.63M1.68M1.70M1.75M1.80M1.89M1.96M2.02M2.04M2.11M1.79M2.01M2.11M2.46M2.27M3.11M2.05M2.35M2.00M1.97M1.89M1.81M1.77M1.72M1.83M1.68M1.67M1.41M
Change in Working Capital
Change in Accured Expenses (Quarter) -7.21M-0.01M2.67M1.75M-12.93M14.78M-1.03M-3.47M-3.00M2.87M11.13M2.85M-9.21M59.74M13.65M-43.12M-2.66M1.33M-25.27M7.65M-9.92M-0.66M1.50M11.48M4.73M13.81M106.81M-17.88M-9.73M39.01M-1.47M-52.24M0.28M0.07M-40.74M1.60M-41.88M-22.40M31.72M-61.05M
Investing Activities
Change in Net Loans (Quarter) 174.40M176.41M502.64M198.50M170.84M198.91M316.47M277.63M141.21M333.69M296.39M354.33M281.19M316.63M205.46M343.73M458.62M77.60M-39.48M86.40M15.25M45.95M288.73M365.94M413.72M389.36M319.44M149.75M68.13M637.40M83.93M537.58M-10.63M-63.85M48.45M62.05M6.92M451.50M361.89M56.57M
Capital Expenditures (Quarter) 1.06M0.79M1.31M0.36M1.02M0.70M-0.74M2.21M0.64M2.07M1.79M2.17M1.50M1.19M2.43M2.01M0.87M2.45M1.06M1.41M0.76M1.03M1.04M0.90M1.28M0.95M0.86M0.30M0.29M0.67M0.67M1.77M0.92M0.53M1.21M0.98M2.70M1.26M0.49M0.46M
Sales of Property, Plant and Equipment (Quarter) -0.82M0.00M0.88M0.52M0.79M16.17M1.48M1.30M0.52M0.52M0.06M1.84M0.92M0.88M1.36M2.06M0.80M0.31M0.77M9.54M3.72M
Acquisitions (Quarter) -12.92M73.88M
Change in Acquisitions & Divestments (Quarter) -104.50M346.34M173.70M-415.25M99.54M-99.54M173.91M-178.91M104.64M0.26M50.23M-50.23M2.83M3.11M104.43M-104.43M114.14M21.10M305.43M-305.43M45.39M-44.84M130.12M83.26M104.67M-104.67M33.69M537.41M526.50M310.32M602.87M-602.87M1,249.58M423.57M
Cash from Investing Activities (Quarter) 24.27M-226.98M-653.70M2.91M-85.40M-352.74M-236.96M-228.88M-92.00M-582.65M-126.50M-333.18M-373.67M-440.37M-185.63M-382.01M-361.52M107.79M78.45M-66.92M97.38M-146.94M-378.60M-431.76M-646.61M-440.26M-561.18M-201.35M-128.43M-617.59M-141.19M-589.87M37.10M82.37M145.47M-80.91M145.22M-646.30M-309.05M-47.18M
Financing Activities
Other financing activities (Quarter) 0.55M0.55M428.88M-427.70M0.62M-211.84M284.35M128.10M322.17M0.33M889.50M-888.00M0.83M0.71M295.31M-952.31M0.85M1,588.57M0.00M-1332.24M0.87M0.86M895.99M-894.15M0.94M-347.59M349.44M0.93M0.92M1.80M-588.99M0.79M0.74M0.74M0.73M358.78M131.24M-129.94M0.67M0.64M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 450.00M1,305.00M975.00M825.00M250.00M545.00M1,813.00M2,215.00M1,150.00M-1130.00M9.55M5,100.45M-15.00M34.21M6.30M4,329.49M0.06M1,449.94M50.00M75.00M265.00M5,140.00M2,075.00M3,695.00M4,340.00M3,925.00M4,403.00M1,565.00M1,000.00M2,399.00M2,498.00M5,248.00M1,203.00M
Long-Term Debt Repayments (Quarter) 250.00M1,225.00M830.00M1,175.00M275.00M395.00M1,723.00M-2393.00M1,255.00M-1255.00M4,610.00M-4586.96M2,020.00M1,160.00M360.00M-3458.93M1,240.00M650.00M-1882.34M125.00M55.00M5,015.00M2,200.00M3,240.00M5,140.00M3,400.00M4,678.00M1,665.00M1,105.00M2,364.00M2,181.00M5,470.00M1,393.00M
Short-Term Debt issuances (Quarter) -200.00M-50.00M-50.00M100.00M25.68M
Short-Term Debt repayments (Quarter) 12.79M12.90M
Change in Capital Stock
Shares Issued (Quarter) 0.05M7.61M0.42M0.46M0.14M0.08M0.84M
Shares Repurchased (Quarter) 54.44M42.65M8.60M23.00M4.70M12.88M10.71M63.53M37.14M66.44M32.90M30.59M46.29M31.54M16.74M-0.04M-0.01M-0.02M
Dividend Payments
Dividends Paid - Common (Quarter) 14.18M14.19M14.20M16.70M16.76M16.77M16.97M19.40M19.47M19.50M19.53M24.93M24.97M24.75M24.70M24.71M24.66M24.67M24.68M24.67M24.65M24.55M24.14M25.99M25.52M25.54M25.06M24.84M24.61M24.66M24.67M24.70M24.71M24.77M24.33M24.16M23.86M23.85M23.24M22.86M
Misc.
Cash from Financing Activities (Quarter) -52.87M213.38M549.04M377.61M-333.17M10.41M308.13M19.46M195.98M197.87M215.19M254.25M224.56M373.39M302.82M39.42M172.73M888.69M-278.97M-32.90M144.27M40.43M409.00M960.54M-631.47M245.15M482.05M-0.99M-21.80M875.84M-285.23M189.93M221.86M-226.22M7.05M-305.16M100.82M444.81M219.53M108.48M
Change in Cash (Quarter) 12.51M36.77M-25.53M444.33M-364.50M-266.17M64.53M-84.14M188.92M-319.58M177.88M18.27M-61.91M19.35M267.42M-231.37M-93.76M1,073.68M-139.63M-12.99M333.22M-31.70M101.57M625.54M-1191.62M-104.12M109.38M-100.94M-29.07M348.94M-319.33M-334.13M347.13M-70.93M233.76M-299.25M344.99M-137.54M61.08M116.36M
Free Cash Flow (Quarter) 40.05M49.57M77.81M63.45M53.05M75.47M-5.89M123.06M84.31M63.13M87.39M95.03M85.70M85.13M147.79M109.22M94.17M74.75M59.83M85.43M90.81M73.78M70.13M95.87M85.18M90.04M187.65M101.10M120.87M90.01M106.41M64.05M87.25M72.38M80.04M85.84M96.26M62.69M150.10M54.61M
Net Cash Flow (Quarter) 12.51M36.77M-25.53M444.33M-364.50M-266.17M64.53M-84.14M188.92M-319.58M177.88M18.27M-61.91M19.35M267.42M-231.37M-93.76M1,073.68M-139.63M-12.99M333.22M-31.70M101.57M625.54M-1191.62M-104.12M109.38M-100.94M-29.07M348.94M-319.33M-334.13M347.13M-70.93M233.76M-299.25M344.99M-137.54M61.08M116.36M