Cathay General Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cathay General Bancorp generated cash of $384,742,000, which is less than the previous year. Cash used in financing activities reached the amount of $758,737,000 last year. Net change in cash is therefore -$333,601,000.
Cash Flow
| 2014 | 150.07M | -459.36M | 332.37M |
|---|---|---|---|
| 2015 | 176.69M | -1.17B | 1.00B |
| 2016 | 234.40M | -1.28B | 1.08B |
| 2017 | 248.87M | -224.66M | 4.83M |
| 2018 | 336.53M | -1.13B | 863.27M |
| 2019 | 434.97M | -1.38B | 940.18M |
| 2020 | 319.95M | -242.20M | 749.54M |
| 2021 | 334.31M | -859.92M | 1.55B |
| 2022 | 467.39M | -1.84B | 94.74M |
| 2023 | 384.74M | -1.47B | 758.73M |
CATY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 2.44B | 1.42B | 593.77M | 600.29M | 534.80M | 218.01M | 180.13M | 176.83M | 153.74M |
Operating activities | ||||||||||
Net income | 354.12M | 360.64M | 298.30M | 228.86M | 279.13M | 271.88M | 176.04M | 175.09M | 161.10M | 137.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.10M | 19.80M | 16.11M | 16.51M | 15.12M | 7.31M | 7.26M | 7.49M | 7.57M | 7.86M |
Stock-based compensation expense | 7.83M | 7.83M | 6.81M | 6.40M | 7.35M | 7.97M | 5.73M | 4.96M | 4.95M | 4.19M |
| Deferred income tax benefit | 7.83M | 7.83M | 6.81M | 6.40M | 7.35M | 7.97M | 5.73M | 4.96M | 4.95M | 4.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -80.41M | -34.19M | -21.24M | 6.16M | -13.98M | 25.74M | 13.47M | -3.42M | -2.77M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 384.74M | 467.39M | 334.31M | 319.95M | 434.97M | 336.53M | 248.87M | 234.40M | 176.69M | 150.07M |
Investing activities | ||||||||||
Purchases Of Investments | -668.95M | -718.70M | -589.36M | -434.16M | -770.20M | -497.78M | -339.81M | -1.37B | -342.76M | -885.78M |
Investments In Property Plant And Equipment | -3.40M | -3.39M | -3.72M | -5.77M | -7.13M | -6.67M | -3.18M | -3.52M | -3.51M | -4.77M |
Acquisitions Net | 0 | -73.88M | -715.86M | -662.25M | -1.19B | -1.08B | -118.39M | -376.63M | 6.57M | -371.38M |
Cash generated by investing activities | -1.47B | -1.84B | -859.92M | -242.20M | -1.38B | -1.13B | -224.66M | -1.28B | -1.17B | -459.36M |
Financing activities | ||||||||||
Common Stock Issued | 3.49M | 3.72M | 3.56M | 9.77M | 3.36M | 0 | 2.52M | 0 | 0 | 0 |
Payments for dividends | -98.63M | -100.95M | -99.32M | -98.68M | -99.13M | -83.42M | -69.88M | -59.27M | -45.28M | -23.10M |
Repurchases of common stock | -16.66M | -141.31M | -167.10M | -25.50M | -36.30M | -46.19M | 0 | -54.54M | -59.41M | -850K |
Repayments of term debt | 55M | 465M | -180M | -527.66M | 84.61M | -23.04M | 125M | 25M | -200M | -447.64M |
Cash used in financing activities | 758.73M | 94.74M | 1.55B | 749.54M | 940.18M | 863.27M | 4.83M | 1.08B | 1.00B | 332.37M |
Net Change In Cash | -333.60M | -1.28B | 1.02B | 827.3M | -6.51M | 65.48M | 29.03M | 37.88M | 3.3M | 23.08M |
Cash at end of period | 828.80M | 1.16B | 2.44B | 1.42B | 593.77M | 600.29M | 247.05M | 218.01M | 180.13M | 176.83M |
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