Cathay General Bancorp
CATY
$43.12
-$0.57-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.51M | 80.20M | 67.51M | 66.83M | 71.44M |
| Total Depreciation and Amortization | 4.14M | 3.96M | 4.17M | 4.24M | 4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.86M | 22.83M | 21.45M | 20.96M | 13.98M |
| Change in Net Operating Assets | -543.00K | -20.17M | -11.88M | -19.11M | -1.62M |
| Cash from Operations | 98.96M | 86.82M | 81.25M | 72.92M | 88.17M |
| Capital Expenditure | -2.70M | -982.00K | -1.21M | -533.00K | -916.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.91M | -79.93M | 146.67M | 82.90M | 38.02M |
| Cash from Investing | 145.22M | -80.91M | 145.47M | 82.37M | 37.10M |
| Total Debt Issued | 2.40B | 0.00 | 1.00B | 1.57B | 4.40B |
| Total Debt Repaid | -2.36B | 0.00 | -1.11B | -1.67B | -4.68B |
| Issuance of Common Stock | 695.00K | 716.00K | 729.00K | 744.00K | 744.00K |
| Repurchase of Common Stock | -42.26M | -24.10M | -35.32M | -28.99M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.86M | -24.16M | -24.33M | -24.77M | -24.71M |
| Other Financing Activities | 131.24M | -257.61M | 170.98M | -73.22M | 520.85M |
| Cash from Financing | 100.82M | -305.16M | 7.05M | -226.22M | 221.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.99M | -299.25M | 233.76M | -70.93M | 347.13M |