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Cathay General Bancorp (CATY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
51.31-1.53 (-2.90%)
As of 02:05PM EST. Market open.
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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
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