NasdaqGS - Delayed Quote USD

Cathay General Bancorp (CATY)

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46.04 -0.57 (-1.22%)
At close: October 18 at 4:00 PM EDT
46.04 0.00 (0.00%)
After hours: October 18 at 4:05 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
333,982.00
384,742.00
467,390.00
334,317.00
319,955.00
--
Investing Cash Flow
-611,585.00
-1,477,080.00
-1,849,433.00
-859,924.00
-242,204.00
--
Financing Cash Flow
-99,661.00
758,737.00
94,741.00
1,554,233.00
749,549.00
--
End Cash Position
1,105,001.00
828,801.00
1,162,402.00
2,449,704.00
1,421,078.00
--
Income Tax Paid Supplemental Data
54,487.00
70,332.00
96,881.00
92,691.00
45,371.00
--
Interest Paid Supplemental Data
604,210.00
484,861.00
105,521.00
75,486.00
162,434.00
--
Capital Expenditure
-3,888.00
-3,401.00
-3,390.00
-3,728.00
-5,778.00
--
Issuance of Capital Stock
3,144.00
3,491.00
3,720.00
3,563.00
9,777.00
--
Issuance of Debt
14,233,000.00
14,035,000.00
5,480,000.00
50,000.00
1,450,000.00
--
Repayment of Debt
-14,883,000.00
-13,980,000.00
-5,015,000.00
-180,000.00
-2,003,346.00
--
Repurchase of Capital Stock
-25,276.00
-16,667.00
-141,316.00
-167,104.00
-23,593.00
--
Free Cash Flow
330,094.00
381,341.00
464,000.00
330,589.00
314,177.00
--
12/31/2019 - 12/14/1990

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