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Cathay General Bancorp (CATY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
46.04-0.57 (-1.22%)
At close: 04:00PM EDT
46.04 0.00 (0.00%)
After hours: 04:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
333,982
384,742
467,390
334,317
319,955
-
Investing Cash Flow
-611,585
-1,477,080
-1,849,433
-859,924
-242,204
-
Financing Cash Flow
-99,661
758,737
94,741
1,554,233
749,549
-
End Cash Position
1,105,001
828,801
1,162,402
2,449,704
1,421,078
-
Income Tax Paid Supplemental Data
54,487
70,332
96,881
92,691
45,371
-
Interest Paid Supplemental Data
604,210
484,861
105,521
75,486
162,434
-
Capital Expenditure
-3,888
-3,401
-3,390
-3,728
-5,778
-
Issuance of Capital Stock
3,144
3,491
3,720
3,563
9,777
-
Issuance of Debt
14,233,000
14,035,000
5,480,000
50,000
1,450,000
-
Repayment of Debt
-14,883,000
-13,980,000
-5,015,000
-180,000
-2,003,346
-
Repurchase of Capital Stock
-25,276
-16,667
-141,316
-167,104
-23,593
-
Free Cash Flow
330,094
381,341
464,000
330,589
314,177
-