Cathay General Bancorp
CATY
$48.68
-$0.56-1.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.67M | 284.05M | 285.98M | 288.30M | 303.16M |
| Total Depreciation and Amortization | 16.32M | 16.50M | 16.73M | 16.92M | 17.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.44M | 91.09M | 79.22M | 79.29M | 90.49M |
| Change in Net Operating Assets | -72.46M | -51.70M | -52.78M | -76.36M | -76.91M |
| Cash from Operations | 330.98M | 339.94M | 329.16M | 308.15M | 333.98M |
| Capital Expenditure | -6.15M | -5.42M | -3.64M | -4.42M | -3.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.38M | 297.56M | 187.67M | -320.51M | -607.70M |
| Cash from Investing | -436.53M | 292.14M | 184.03M | -324.93M | -611.59M |
| Total Debt Issued | 5.90B | 4.96B | 6.97B | 10.89B | 14.23B |
| Total Debt Repaid | -5.65B | -5.13B | -7.45B | -10.85B | -14.88B |
| Issuance of Common Stock | 2.78M | 2.88M | 2.93M | 3.01M | 3.14M |
| Repurchase of Common Stock | -139.51M | -130.66M | -88.43M | -65.27M | -29.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.20M | -97.11M | -97.97M | -98.50M | -98.85M |
| Other Financing Activities | 233.45M | -28.62M | 361.00M | 308.38M | 675.99M |
| Cash from Financing | 247.53M | -423.51M | -302.47M | 192.62M | -99.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.97M | 208.58M | 210.72M | 175.83M | -377.26M |