Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $77 | $70 | $80 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $5 | $4 | $1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $33 | -$40 | -$1 | -$20 |
| Other Non-Cash | $29 | $16 | $23 | $21 |
| Operating Cash Flow | $151 | $64 | $99 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$510 | -$314 | -$465 | -$371 |
| Inv. Sales/Matur. | $538 | $111 | $603 | $310 |
| Other Inv. Act. | -$336 | -$441 | $10 | -$19 |
| Investing Cash Flow | -$309 | -$646 | $145 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | $317 | $35 | $480 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$51 | -$36 | -$41 | -$24 |
| Dividends Paid | -$23 | -$24 | -$24 | -$24 |
| Other Fin. Act. | $515 | $187 | $130 | -$738 |
| Financing Cash Flow | $220 | $445 | $101 | -$305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | -$138 | $345 | -$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,247 | $1,385 | $1,040 | $1,339 |
| End Cash | $1,308 | $1,247 | $1,385 | $1,040 |
| Free Cash Flow | $150 | $63 | $96 | $86 |