Cathay General Bancorp
CATY
$50.15
$2.445.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.45M | 69.51M | 80.20M | 67.51M | 66.83M |
| Total Depreciation and Amortization | 4.06M | 4.14M | 3.96M | 4.17M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30M | 25.86M | 22.83M | 21.45M | 20.96M |
| Change in Net Operating Assets | -39.86M | -543.00K | -20.17M | -11.88M | -19.11M |
| Cash from Operations | 63.95M | 98.96M | 86.82M | 81.25M | 72.92M |
| Capital Expenditure | -1.26M | -2.70M | -982.00K | -1.21M | -533.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.04M | 147.91M | -79.93M | 146.67M | 82.90M |
| Cash from Investing | -646.30M | 145.22M | -80.91M | 145.47M | 82.37M |
| Total Debt Issued | 2.50B | 2.40B | 0.00 | 1.00B | 1.57B |
| Total Debt Repaid | -2.18B | -2.36B | 0.00 | -1.11B | -1.67B |
| Issuance of Common Stock | 641.00K | 695.00K | 716.00K | 729.00K | 744.00K |
| Repurchase of Common Stock | -37.84M | -42.26M | -24.10M | -35.32M | -28.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.85M | -23.86M | -24.16M | -24.33M | -24.77M |
| Other Financing Activities | 188.85M | 131.24M | -257.61M | 170.98M | -73.22M |
| Cash from Financing | 444.81M | 100.82M | -305.16M | 7.05M | -226.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.54M | 344.99M | -299.25M | 233.76M | -70.93M |