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Cathay General Bancorp
Cathay General Bancorp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12315.124 M368.569 M368.569 M16.036 M -61.638 M 000 -61.638 M 7.61 M12.145 M79.292 M -4.911 M 0 -857.321 M 0 -1.713 B 1.782 B -926.735 M 873.641 M -60 M -180.288 M -93.8 M 2.61 M1.205 B384.889 M1.424 B1.04 B0
2024-12285.979 M329.155 M329.155 M16.829 M -52.775 M -10.05 M 00 -42.725 M 6.804 M -20.756 M 93.074 M -3.636 M -3.636 M 184.03 M0 -1.391 B 1.442 B137.438 M -302.466 M -480 M -84.703 M -97.967 M 2.933 M357.271 M210.719 M1.04 B828.801 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cathay General Bancorp

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