Cathay General Bancorp Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.07B	-0.03B	0.10B	0.12B	0.11B	0.14B	0.16B	0.18B	0.18B	0.27B	0.28B	0.22B	0.30B	0.36B	0.35B	0.27B
Depreciation and Depletion	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	0.04B	0.04B	-0.01B	-0.00B	0.02B	-0.03B	-0.00B	-0.02B	-0.03B	-0.00B	-0.01B	0.01B	-0.01B	0.00B	0.00B	0.02B
Gains from Sales and Divestitures								0.00B	0.00B	0.00B
Gains from Investment Securities	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items								0.00B	0.00B
Change in Interest Receivables	-0.01B	-0.00B	-0.00B	-0.01B
Change in Loans	0.04B	-0.00B	-0.00B
Cash from Operations	0.15B	0.17B	0.17B	0.16B	0.12B	0.15B	0.18B	0.23B	0.25B	0.34B	0.43B	0.32B	0.33B	0.47B	0.38B	0.33B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Amortization of Deferred Charges					0.00B	0.00B	0.03B	0.03B	0.00B	0.04B	0.04B	0.06B	0.05B	0.04B	0.09B	0.07B
Depreciation & Amortization (CF)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.03B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.02B	-0.00B	-0.00B	0.01B	0.02B	-0.02B	0.00B	0.11B	-0.02B	-0.04B
Investing Activities
Change in Net Loans	-0.18B	0.15B	0.36B	0.40B	0.68B	0.82B	0.83B	1.05B	0.96B	1.13B	1.15B	0.58B	0.72B	1.27B	1.33B	0.04B
Capital Expenditures	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.05B	0.09B	0.06B	0.05B	0.02B	0.03B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions							-0.01B		0.00B					0.07B
Divestments												0.00B
Change in Acquisitions & Divestments	2.76B	2.88B	0.52B	0.55B	0.58B	0.59B	0.39B	0.46B	0.56B	0.45B	0.30B	0.73B	0.42B	0.21B	0.52B	1.41B
Cash from Investing Activities	-0.28B	0.60B	0.13B	-0.05B	-0.31B	-0.46B	-1.18B	-0.85B	-0.90B	-1.13B	-1.38B	-0.24B	-0.86B	-1.85B	-1.48B	0.18B
Financing Activities
Other financing activities	0.53B	0.22B	0.24B	0.15B	0.60B	0.80B	1.31B	1.17B	0.20B	1.01B	0.99B	1.42B	1.95B	-0.13B	0.82B	0.36B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.82B	0.53B	4.73B	0.53B	2.40B	9.82B	5.09B	3.56B	4.82B	5.13B	4.36B	1.45B	0.05B	5.48B	14.04B	6.97B
Long-Term Debt Repayments	1.34B	0.91B	5.06B	0.61B	2.03B	9.92B	5.24B	3.48B	4.77B	5.03B	4.21B	1.97B	0.18B	5.01B	13.98B	7.45B
Short-Term Debt issuances	-0.10B	0.00B	-0.16B	-0.15B	-0.45B	-0.35B	-0.05B	-0.05B	-0.25B	-0.10B	0.03B
Short-Term Debt repayments												0.03B
Change in Capital Stock
Shares Issued	0.12B	0.12B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Shares Repurchased							0.06B	0.05B		0.04B	0.04B	0.02B	0.17B	0.14B	0.02B	0.08B
Preferred Shares Issued	-0.00B		0.01B
Preferred Shares Repurchased					0.26B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.05B	0.06B	0.07B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Misc.
Cash from Financing Activities	0.15B	-0.78B	-0.27B	-0.09B	0.21B	0.33B	1.00B	1.09B	0.00B	0.86B	0.94B	0.75B	1.55B	0.09B	0.76B	-0.30B
Change in Cash	0.02B	-0.01B	0.03B	0.03B	0.01B	0.02B	0.00B	0.47B	-0.65B	0.07B	-0.01B	0.83B	1.03B	-1.29B	-0.33B	0.21B
Beginning Cash Balance	-0.02B	0.01B	-0.03B	-0.03B	-0.01B	-0.02B	-0.00B	0.72B	1.99B	1.21B	1.49B	0.24B	0.13B	2.83B	0.36B	-0.16B
Free Cash Flow	0.13B	0.16B	0.17B	0.16B	0.11B	0.15B	0.17B	0.23B	0.25B	0.33B	0.43B	0.31B	0.33B	0.46B	0.38B	0.33B
Net Cash Flow	0.02B	-0.01B	0.03B	0.03B	0.01B	0.02B	0.00B	0.47B	-0.65B	0.07B	-0.01B	0.83B	1.03B	-1.29B	-0.33B	0.21B

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