Cathay General Bancorp
CATY
$44.67
$0.210.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.79% | 1.03% | -6.45% | -13.44% | 0.19% |
| Total Depreciation and Amortization | -5.06% | -1.79% | -2.84% | 5.36% | -7.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44% | 2.36% | 49.86% | -38.93% | -29.86% |
| Change in Net Operating Assets | -69.74% | 37.82% | -1,083.28% | 96.31% | -252.20% |
| Cash from Operations | 6.86% | 11.43% | -17.30% | 33.97% | -38.54% |
| Capital Expenditure | 18.51% | -126.08% | 41.81% | 48.19% | -163.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.49% | 76.92% | 118.07% | 106.46% | -318.53% |
| Cash from Investing | -155.62% | 76.60% | 122.02% | 106.29% | -317.80% |
| Total Debt Issued | -100.00% | -36.10% | -64.46% | 12.18% | -9.56% |
| Total Debt Repaid | 100.00% | 33.63% | 64.41% | -37.59% | 33.85% |
| Issuance of Common Stock | -1.78% | -2.02% | 0.00% | -5.94% | -8.55% |
| Repurchase of Common Stock | 31.78% | -21.87% | -120,670.83% | 97.44% | -46,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 1.75% | -0.23% | -0.03% | -0.11% |
| Other Financing Activities | -250.67% | 333.52% | -114.06% | 267.89% | -157.60% |
| Cash from Financing | -4,427.87% | 103.12% | -201.96% | 16.82% | 166.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.01% | 429.55% | -120.43% | 203.89% | -4.64% |
