Cathay General Bancorp
CATY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $354 | $361 | $298 |
| Dep. & Amort. | $17 | $18 | $20 | $16 |
| Deferred Tax | -$21 | -$5 | -$2 | $9 |
| Stock-Based Comp. | $7 | $8 | $8 | $7 |
| Change in WC | -$53 | -$77 | $22 | -$35 |
| Other Non-Cash | $93 | $86 | $59 | $39 |
| Operating Cash Flow | $329 | $385 | $467 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | -$74 | $0 |
| Inv. Purchases | -$1,391 | -$669 | -$719 | -$589 |
| Inv. Sales/Matur. | $1,442 | $523 | $214 | $445 |
| Other Inv. Act. | $137 | -$1,328 | -$1,268 | -$712 |
| Investing Cash Flow | $184 | -$1,477 | -$1,849 | -$860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$480 | $55 | $465 | -$130 |
| Stock Issued | $3 | $3 | $4 | $4 |
| Stock Repurch. | -$85 | -$17 | -$141 | -$167 |
| Dividends Paid | -$98 | -$99 | -$101 | -$99 |
| Other Fin. Act. | $357 | $816 | -$132 | $1,947 |
| Financing Cash Flow | -$302 | $759 | $95 | $1,554 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | -$334 | -$1,287 | $1,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $829 | $1,162 | $2,450 | $1,421 |
| End Cash | $1,040 | $829 | $1,162 | $2,450 |
| Free Cash Flow | $326 | $381 | $464 | $331 |