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
Operating Activities
Net Income 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M
Share-based Compensation 1.58M1.16M1.18M1.28M1.50M2.56M1.92M2.00M1.53M2.27M1.79M1.75M1.54M1.80M1.26M1.80M1.24M2.06M1.70M1.81M1.61M2.60M1.82M1.80M1.51M3.00M1.99M2.04M0.91M2.13M1.88M1.89M1.50M2.20M2.00M
Deferred Taxes -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
Gains from Sales and Divestitures 0.00M0.01M0.01M0.01M0.30M0.30M0.30M0.39M0.11M0.07M0.07M0.12M0.06M0.09M0.09M0.07M0.19M0.19M
Gains from Investment Securities 0.04M0.19M0.25M2.99M5.12M0.01M0.00M3.22M0.33M1.59M0.71M0.01M0.02M-0.34M1.28M1.31M0.04M0.28M1.73M0.85M0.04M0.01M3.51M0.01M0.95M0.02M3.68M0.01M0.00M0.79M1.96M0.21M
Non-cash Items 0.42M1.97M3.03M1.21M0.68M
Cash from Operations 41.11M50.36M79.12M63.80M54.07M76.17M-6.63M125.28M84.95M65.20M89.18M97.21M87.20M86.33M150.22M111.23M95.03M77.20M60.89M86.83M91.57M74.81M71.17M96.77M86.46M90.99M188.51M101.40M121.17M90.68M107.08M65.81M88.17M72.92M81.25M86.82M98.96M63.95M150.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.53M-1.88M-1.79M-1.18M-0.73M-0.57M0.30M-1.96M-0.88M-0.84M-0.65M-0.65M2.07M2.08M2.10M2.12M2.12M2.13M2.38M2.23M-2.28M6.74M-10.59M14.29M2.44M2.60M2.41M2.40M2.40M2.36M2.49M4.12M6.37M6.54M6.27M6.19M5.26M7.11M7.34M
Amortization of Deferred Charges 1.30M23.96M2.02M1.61M0.19M1.50M1.10M1.79M-0.01M-0.39M5.79M35.49M10.81M9.12M7.08M12.89M13.92M12.80M16.18M15.23M11.64M10.75M9.22M13.84M8.29M7.24M11.95M14.59M15.59M21.75M23.16M26.12M14.43M23.40M24.08M10.73M9.05M11.18M12.15M
Depreciation & Amortization (CF) 1.92M1.94M1.82M1.81M1.77M1.74M1.91M1.85M2.01M1.86M1.73M1.72M1.63M1.68M1.70M1.75M1.80M1.89M1.96M2.02M2.04M2.11M1.79M2.01M2.11M2.46M2.27M3.11M2.05M2.35M2.00M1.97M1.89M1.81M1.77M1.72M1.83M1.68M1.67M
Change in Working Capital
Change in Accured Expenses -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
Investing Activities
Change in Net Loans 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-63.85M48.45M62.05M6.92M451.50M361.89M
Capital Expenditures 1.06M0.79M1.31M0.36M1.02M0.70M-0.74M2.21M0.64M2.07M1.79M2.17M1.50M1.19M2.43M2.01M0.87M2.45M1.06M1.41M0.76M1.03M1.04M0.90M1.28M0.95M0.86M0.30M0.29M0.67M0.67M1.77M0.92M0.53M1.21M0.98M2.70M1.26M0.49M
Sales of Property, Plant and Equipment 5.88M0.99M0.88M0.52M0.79M16.17M1.48M1.30M0.52M0.52M0.06M1.84M0.92M0.88M1.36M2.06M0.80M0.31M0.77M9.54M
Acquisitions -12.92M73.88M
Change in Acquisitions & Divestments -104.50M346.34M173.70M44.46M99.54M463.05M173.91M83.42M88.99M101.44M74.64M108.93M49.49M63.66M126.88M300.26M115.97M191.37M148.69M98.82M79.02M97.86M45.39M47.40M37.88M83.26M104.67M68.34M239.26M110.55M384.72M186.38M526.50M310.32M602.87M110.53M536.19M
Cash from Investing Activities 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
Financing Activities
Other financing activities -184.80M147.09M467.69M736.07M-87.33M-123.89M284.35M128.10M322.17M0.33M476.62M121.46M383.88M0.71M295.31M34.26M397.67M1.38M0.00M75.29M244.33M183.96M469.42M1,052.02M-573.72M227.07M288.33M-70.49M143.63M1.80M538.58M-310.23M520.84M-73.21M170.98M-257.61M131.24M188.85M514.73M
Debt Issuance and Repayment
Long-Term Debt Issuances 450.00M1,305.00M975.00M825.00M250.00M545.00M1,813.00M2,215.00M1,150.00M-1130.00M4,475.00M635.00M1,910.00M1,290.00M410.00M745.00M1,065.00M385.00M50.00M75.00M265.00M5,140.00M2,075.00M3,695.00M4,340.00M3,925.00M4,403.00M1,565.00M1,000.00M2,399.00M2,498.00M5,248.00M
Long-Term Debt Repayments 250.00M1,225.00M830.00M1,175.00M275.00M395.00M1,723.00M2,380.00M1,255.00M1,145.00M2,210.00M420.00M2,020.00M1,160.00M360.00M675.00M1,240.00M650.00M80.00M125.00M55.00M5,015.00M2,200.00M3,240.00M5,140.00M3,400.00M4,678.00M1,665.00M1,105.00M2,364.00M2,181.00M5,470.00M
Short-Term Debt issuances -200.00M-50.00M-50.00M25.68M
Short-Term Debt repayments 12.79M12.90M
Change in Capital Stock
Shares Issued 0.05M7.61M0.42M0.46M0.14M0.08M0.84M
Shares Repurchased 54.44M42.65M8.60M23.01M4.69M12.88M10.71M63.53M37.14M66.44M32.90M30.59M46.29M31.54M16.74M-0.04M-0.01M-0.02M
Dividend Payments
Dividends Paid - Common 14.18M14.19M14.20M16.70M16.76M16.77M16.97M19.40M19.47M19.50M19.53M24.93M24.97M24.75M24.70M24.71M24.66M24.67M24.68M24.67M24.65M24.55M24.14M25.99M25.52M25.54M25.06M24.84M24.61M24.66M24.67M24.70M24.71M24.77M24.33M24.16M23.86M23.85M23.24M
Misc.
Cash from Financing Activities -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-305.16M100.82M444.81M219.53M
Change in Cash 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-137.54M61.08M
Beginning Cash Balance 1,476.02M1,207.31M1,325.79M740.76M1,185.08M820.58M554.41M1,424.91M1,089.74M723.73M1,147.69M1,257.72M1,406.14M1,486.86M1,195.57M1,715.85M1,472.12M102.37M1,250.39M1,081.37M603.14M1,062.92M1,004.29M535.31M2,478.68M1,424.19M1,427.45M1,641.39M1,647.93M1,258.47M1,943.92M358.39M-347.13M70.93M-233.76M349.42M-344.99M137.54M-61.08M
Free Cash Flow 40.05M49.57M77.81M63.45M53.05M75.47M-5.89M123.06M84.31M63.13M87.39M95.03M85.70M85.13M147.79M109.22M94.17M74.75M59.83M85.43M90.81M73.78M70.13M95.87M85.18M90.04M187.65M101.10M120.87M90.01M106.41M64.05M87.25M72.38M80.04M85.84M96.26M62.69M150.10M
Net Cash Flow 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-137.54M61.08M