Cathay General Bancorp
CATY
$42.85
-$0.275-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.05M | 285.98M | 288.30M | 303.16M | 329.55M |
| Total Depreciation and Amortization | 16.50M | 16.73M | 16.92M | 17.24M | 17.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.09M | 79.22M | 79.29M | 90.49M | 88.58M |
| Change in Net Operating Assets | -51.70M | -52.78M | -76.36M | -76.91M | -84.09M |
| Cash from Operations | 339.94M | 329.16M | 308.15M | 333.98M | 351.75M |
| Capital Expenditure | -5.42M | -3.64M | -4.42M | -3.89M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.56M | 187.67M | -320.51M | -607.70M | -1.31B |
| Cash from Investing | 292.14M | 184.03M | -324.93M | -611.59M | -1.31B |
| Total Debt Issued | 4.96B | 6.97B | 10.89B | 14.23B | 16.36B |
| Total Debt Repaid | -5.13B | -7.45B | -10.85B | -14.88B | -16.46B |
| Issuance of Common Stock | 2.88M | 2.93M | 3.01M | 3.14M | 3.32M |
| Repurchase of Common Stock | -130.66M | -88.43M | -65.27M | -29.95M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.11M | -97.97M | -98.50M | -98.85M | -98.74M |
| Other Financing Activities | -28.62M | 361.00M | 308.38M | 675.99M | 1.20B |
| Cash from Financing | -423.51M | -302.47M | 192.62M | -99.66M | 1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.58M | 210.72M | 175.83M | -377.26M | 42.61M |