Cathay General Bancorp
NASDAQ:CATY
46.54 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 354.124 | 360.642 | 298.304 | 228.86 | 279.135 | 271.885 | 176.042 | 175.099 | 161.109 | 137.83 | 123.735 | 118.043 | 100.755 | 12.175 | -66.779 | 50.521 | 125.469 | 117.57 | 104.091 | 86.813 | 55.572 | 48.7 | 42.62 | 38.587 | 30.3 | 24.6 | 20.1 | 13.3 | 10.6 | 9.5 | 7.8 | 10.1 | 10 | 9.7 |
| Depreciation & Amortization
| 18.104 | 19.803 | 16.116 | 16.512 | 15.122 | 7.314 | 7.265 | 7.49 | 7.574 | 7.868 | 11.347 | 11.737 | 12.044 | 10.653 | 14.398 | 13.207 | 13.118 | 13.617 | 15.167 | 16.899 | 10.61 | 2.567 | 2.911 | 1.389 | 2.6 | 2.5 | 2.1 | 2 | 1.6 | 1.3 | 1.3 | 1.1 | 1.2 | 0.9 |
| Deferred Income Tax
| -4.782 | -2.088 | 9.168 | -9.486 | 9.825 | 2.343 | 34.554 | 15.949 | 2.004 | 31.304 | -15.114 | 4.784 | 13.808 | -38.504 | -37.115 | -50.85 | -11.434 | -2.491 | -2.01 | -1.111 | -5.687 | -1.087 | -2.361 | 0.637 | -2.3 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Stock Based Compensation
| 7.836 | 7.832 | 6.81 | 6.406 | 7.35 | 7.974 | 5.734 | 4.963 | 4.95 | 4.19 | 3.213 | 2.85 | 1.758 | 3.337 | 5.725 | 7.708 | 7.504 | 7.637 | 6.817 | 3.032 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.519 | 22.427 | -34.583 | -42.584 | 20.067 | -0.136 | 23.106 | 10.694 | -18.935 | -14.032 | 18.318 | 40.885 | 6.368 | 21.826 | -86.266 | 33.269 | 6.106 | -13.025 | -10.156 | 0.323 | -58.111 | 38.773 | 6.128 | 5.811 | -5.9 | 5.9 | -0.4 | 15 | -3.1 | -5.2 | -3.1 | 0.9 | 3.1 | -8.8 |
| Accounts Receivables
| -54.369 | -80.411 | -34.196 | -21.247 | 6.163 | -13.984 | 25.747 | 13.478 | -3.429 | -2.776 | 23.525 | 6.211 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.15 | 102.838 | -0.387 | -21.337 | 13.904 | 13.848 | -2.641 | -2.784 | -15.506 | -11.256 | -5.207 | 34.674 | 3.212 | 21.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 85.979 | 58.774 | 38.502 | 120.247 | 103.48 | 47.158 | 2.173 | 20.207 | 19.995 | -17.089 | -26.426 | -13.723 | 39.317 | 159.018 | 316.445 | 113.896 | 8.215 | 3.335 | 6.55 | 23.605 | 7.409 | 6.763 | 6.199 | 4.815 | 2.6 | 2.5 | 3.7 | 5.3 | 8 | 9.9 | 5.3 | -27.4 | 1.5 | 1.4 |
| Operating Cash Flow
| 384.742 | 467.39 | 334.317 | 319.955 | 434.979 | 336.538 | 248.874 | 234.402 | 176.697 | 150.071 | 115.073 | 164.576 | 174.05 | 168.505 | 146.408 | 167.751 | 148.978 | 126.643 | 120.459 | 129.561 | 10.363 | 93.054 | 49.899 | 49.891 | 27.3 | 35.5 | 25 | 35.6 | 17.1 | 15.5 | 11.3 | -15.3 | 15.8 | 2.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.401 | -3.39 | -3.728 | -5.778 | -7.133 | -6.67 | -3.188 | -3.523 | -3.518 | -4.777 | -6.182 | -3.108 | -2.888 | -4.979 | -12.222 | -24.174 | -2.786 | -17.877 | -5.417 | -3.732 | -2.333 | -1.981 | -1.152 | -5.924 | -0.8 | -1.9 | -0.8 | -0.5 | -1.1 | -2 | -1.8 | -4.1 | -8.6 | -3.1 |
| Acquisitions Net
| -1,327.048 | -73.882 | -715.862 | -662.255 | -1,199.716 | -1,081.324 | -118.392 | -376.635 | 6.572 | -371.384 | -692.641 | -458.502 | -0.968 | -3.015 | -14.116 | 24.174 | -3.655 | -31.25 | -0.087 | -7.318 | -61.598 | 1.981 | 1.152 | 5.924 | 0.8 | 1.9 | 0.8 | 0.5 | 1.1 | 2 | 1.8 | 4.1 | 8.6 | 3.1 |
| Purchases Of Investments
| -668.95 | -718.702 | -589.369 | -434.165 | -770.206 | -497.787 | -339.814 | -1,371.514 | -342.763 | -885.782 | -455.085 | -634.54 | -1,681.166 | -3,792.471 | -4,926.945 | -4,341.853 | -2,682.78 | -635.127 | -11.618 | -779.36 | -614.449 | -409.422 | -1,074.623 | -738.652 | -1,175.1 | -1,216.3 | -431.8 | -189 | -262.6 | -128.6 | -153.8 | -64.9 | -50.4 | -20.1 |
| Sales Maturities Of Investments
| 522.815 | 214.489 | 445.488 | 854.846 | 593.399 | 441.799 | 1,398.976 | 460.294 | 550.234 | 778.487 | 806.419 | 990.031 | 1,991.836 | 4,456.96 | 4,242.108 | 3,978.943 | 1,293.903 | 369.445 | 555.524 | 214.956 | 742.734 | 345.51 | 1,019.917 | 763.357 | 1,243.1 | 1,125.3 | 461 | 102.4 | 118.6 | 62.6 | 76 | 95.5 | 26.6 | 12.7 |
| Other Investing Activites
| -0.496 | -1,267.948 | 3.547 | 5.148 | 1.982 | 9.655 | -1,162.247 | 7.699 | -1,388.096 | 24.095 | 35.683 | 59.583 | -179.764 | -59.9 | 431.592 | -932.612 | -915.256 | -783.115 | -837.655 | -115.061 | -258.96 | -236.005 | -199.052 | -203.666 | -299.1 | -117.2 | -98.3 | -65.2 | 10.3 | -1.5 | 20.7 | -64.6 | -77.6 | -77.9 |
| Investing Cash Flow
| -1,477.08 | -1,849.433 | -859.924 | -242.204 | -1,381.674 | -1,134.327 | -224.665 | -1,283.679 | -1,177.571 | -459.361 | -311.806 | -46.536 | 127.05 | 596.595 | -279.583 | -1,295.522 | -2,310.574 | -1,097.924 | -299.253 | -690.515 | -194.606 | -299.917 | -253.758 | -178.961 | -231.1 | -208.2 | -69.1 | -151.8 | -133.7 | -67.5 | -57.1 | -34 | -101.4 | -85.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55 | -465 | -180 | -527.663 | -58.935 | -23.04 | -125 | -25 | -200 | -447.645 | -2,077 | -610.88 | -5,066.584 | -907.362 | -1,336 | -4,208.282 | -2,822.5 | -27.12 | 0 | -20 | -40.049 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -4 | -0.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.491 | 3.72 | 3.563 | 9.777 | 3.366 | 3.66 | 3.622 | 9.938 | 4.175 | 2.848 | 0.605 | 0.291 | 0.287 | 125.238 | 120.608 | 240.554 | 0 | 0 | -0.124 | 4.208 | 4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.667 | -141.316 | -167.104 | -25.504 | -38.612 | -46.198 | -5.128 | -54.544 | -59.639 | -0.85 | -258 | 536.239 | 4,812.074 | 20.826 | 857.17 | 5,083.104 | 0 | 0 | 0 | 475.606 | -4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.638 | -100.955 | -99.322 | -98.688 | -99.131 | -83.428 | -69.888 | -59.274 | -45.283 | -23.104 | -12.606 | -16.049 | -16.046 | -16.04 | -22.46 | -20.75 | -20.525 | -18.426 | -18.154 | -14.926 | -10.088 | -9.802 | -9.057 | -7.965 | -7.2 | -6.3 | -5.6 | -4.7 | -4.7 | -4.6 | -4.6 | -4.2 | -3.7 | -3.5 |
| Other Financing Activities
| 925.551 | 798.292 | 1,997.096 | 1,401.404 | 1,018.991 | 1,015.944 | 204.846 | 1,175.982 | 1,309.096 | 803.972 | 2,552.572 | -0.62 | -0.29 | -0.539 | 529.163 | -0.474 | 4,990.26 | 1,040.35 | 220.214 | 8.5 | 338.302 | 219.928 | 214.743 | 177.641 | 193.4 | 136 | 99.3 | 139.8 | 140.8 | 60 | 42.6 | 78.4 | 83.8 | 92.6 |
| Financing Cash Flow
| 758.737 | 94.741 | 1,554.233 | 749.549 | 940.183 | 863.278 | 4.83 | 1,087.164 | 1,004.174 | 332.373 | 205.571 | -91.019 | -270.559 | -777.877 | 148.481 | 1,094.152 | 2,147.235 | 994.804 | 201.936 | 453.388 | 288.165 | 210.126 | 205.686 | 149.676 | 186.2 | 129.7 | 93.7 | 135.1 | 132.1 | 54.9 | 38 | 74.2 | 80.1 | 89.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 718.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.7 | 44.1 | 116.2 | 116.6 | 52 | 45.8 | 49.3 | 85.6 | 82.9 |
| Net Change In Cash
| -333.601 | -1,287.302 | 1,028.626 | 827.3 | -6.512 | 65.489 | 29.039 | 37.887 | 3.3 | 23.083 | 8.838 | 27.021 | 30.541 | -12.777 | 15.306 | -33.619 | -14.361 | 23.523 | 23.142 | -107.566 | 103.922 | 3.263 | 1.827 | 20.606 | -17.6 | 129.7 | 93.7 | 135.1 | 132.1 | 54.9 | 38 | 74.2 | 80.1 | 89.1 |
| Cash At End Of Period
| 828.801 | 1,162.402 | 2,449.704 | 1,421.078 | 593.778 | 600.29 | 247.056 | 218.017 | 180.13 | 176.83 | 153.747 | 144.909 | 117.888 | 87.347 | 100.124 | 84.818 | 118.437 | 132.798 | 109.275 | 86.133 | 193.699 | 89.777 | 86.514 | 84.687 | 64.1 | 254.4 | 168.9 | 191.4 | 187.9 | 107.9 | 98.8 | 110.1 | 121.5 | 124.4 |