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CATY Cathay General Bancorp

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34.950
-0.580-1.63%

Trading Apr 25 09:59 ET

2.54BMarket Cap7.73P/E (TTM)

Cathay General Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-17.68%384.74M

-35.11%65.81M

-43.20%107.08M

-0.34%90.68M

40.15%121.17M

39.80%467.39M

4.82%101.43M

164.88%188.51M

21.64%90.99M

-5.58%86.46M

Net income from continuing operations

-1.81%354.12M

-15.45%82.53M

-16.83%82.37M

4.77%93.22M

27.96%96.01M

20.90%360.64M

29.57%97.6M

36.79%99.04M

15.26%88.98M

2.24%75.03M

Operating gains losses

106.10%86.62M

78.81%26.13M

93.46%23.16M

200.66%21.75M

89.78%15.59M

-5.11%42.03M

5.62%14.62M

29.78%11.97M

-32.47%7.23M

-21.95%8.21M

Depreciation and amortization

-8.58%18.1M

-19.35%4.44M

-4.17%4.49M

-6.76%4.72M

-2.11%4.46M

22.88%19.8M

31.13%5.51M

41.95%4.68M

16.22%5.06M

6.80%4.56M

Deferred tax

-129.02%-4.78M

630.69%7.3M

-429.64%-2.95M

61.08%-1.84M

-333.90%-7.29M

-122.77%-2.09M

-556.81%-1.38M

131.72%894K

-185.14%-4.73M

-49.18%3.12M

Other non cashItems

----

-91.48%27K

--0

-71.30%33K

-102.08%-6K

Change in working capital

-441.19%-76.52M

-134.28%-43.76M

-119.47%-12.42M

-112.54%-26.31M

157.85%5.97M

164.85%22.43M

-666.08%-18.68M

468.76%63.81M

35.18%-12.38M

-342.53%-10.33M

-Change in receivables

32.39%-54.37M

983.06%6.65M

75.94%-10.05M

-156.53%-66.59M

217.39%15.62M

-135.15%-80.41M

104.88%614K

-150.92%-41.76M

-54.26%-25.96M

-212.19%-13.31M

-Change in loans

149.23%2.28M

229.87%1.84M

26.77%-908K

647.84%1.27M

104.64%81K

-65.91%-4.63M

-5.92%-1.41M

42.75%-1.24M

85.58%-232K

-175.20%-1.74M

-Change in other current liabilities

-122.73%-24.43M

-192.21%-52.24M

-101.37%-1.47M

182.44%39.01M

-305.88%-9.73M

4,372.20%107.47M

-255.66%-17.88M

7,006.25%106.81M

2,189.56%13.81M

147.62%4.73M

Cash from discontinued operating activities

Operating cash flow

-17.68%384.74M

-35.11%65.81M

-43.20%107.08M

-0.34%90.68M

40.15%121.17M

39.80%467.39M

4.82%101.43M

164.88%188.51M

21.64%90.99M

-5.58%86.46M

Investing cash flow

Cash flow from continuing investing activities

20.13%-1.48B

-192.91%-589.87M

74.84%-141.19M

-40.28%-617.59M

80.14%-128.43M

-115.07%-1.85B

53.36%-201.39M

-48.22%-561.18M

-199.62%-440.26M

-764.00%-646.61M

Net investment purchase and sale

71.02%-146.14M

2.56%-50.02M

73.45%-64.58M

155.17%28.47M

62.03%-60.01M

-250.44%-504.21M

21.88%-51.34M

-165.59%-243.24M

48.38%-51.6M

-239.38%-158.03M

Net proceeds payment for loan

-4.31%-1.33B

-258.99%-537.58M

73.73%-83.93M

-63.70%-637.4M

83.53%-68.13M

-77.73%-1.27B

59.08%-149.75M

-10.64%-319.44M

-747.38%-389.36M

-2,613.64%-413.72M

Net PPE purchase and sale

-0.32%-3.4M

-495.29%-1.77M

22.34%-671K

30.01%-667K

76.88%-295K

9.07%-3.39M

67.00%-297K

17.00%-864K

7.21%-953K

-67.89%-1.28M

Net business purchase and sale

--0

---73.88M

--0

---73.88M

Net other investing changes

-111.48%-496K

----

21.79%4.32M

--0

--2.36M

--1.66M

--307K

Cash from discontinued investing activities

Investing cash flow

20.13%-1.48B

-192.91%-589.87M

74.84%-141.19M

-40.28%-617.59M

80.14%-128.43M

-115.07%-1.85B

53.36%-201.39M

-48.22%-561.18M

-199.62%-440.26M

-764.00%-646.61M

Financing cash flow

Cash flow from continuing financing activities

700.85%758.74M

19,342.65%189.93M

-159.17%-285.23M

257.27%875.84M

96.55%-21.8M

-93.90%94.74M

-100.10%-987K

17.86%482.05M

506.36%245.15M

-537.71%-631.47M

Increase decrease in deposit

736.66%820.04M

-340.12%-310.23M

86.79%538.58M

97.32%448.06M

125.04%143.63M

-106.61%-128.8M

-106.70%-70.49M

-38.58%288.33M

23.43%227.07M

-334.82%-573.72M

Net issuance payments of debt

-88.17%55M

320.00%525M

-401.89%-800M

506.67%455M

---125M

457.69%465M

--125M

--265M

236.36%75M

--0

Net commonstock issuance

90.42%-13.18M

102.64%807K

101.93%874K

103.24%961K

50.49%-15.82M

15.86%-137.6M

53.25%-30.62M

-25.18%-45.37M

52.67%-29.66M

-3,780.99%-31.95M

Cash dividends paid

2.30%-98.64M

0.58%-24.7M

1.54%-24.67M

3.43%-24.66M

3.57%-24.61M

-1.64%-100.96M

4.40%-24.84M

-3.82%-25.06M

-4.03%-25.54M

-3.51%-25.52M

Net other financing activities

-54.56%-4.49M

-2,221.95%-952K

98.70%-11K

-103.06%-3.51M

95.09%-14K

-10.37%-2.91M

---41K

-2,134.21%-849K

-31.56%-1.73M

77.72%-285K

Cash from discontinued financing activities

Financing cash flow

700.85%758.74M

19,342.65%189.93M

-159.17%-285.23M

257.27%875.84M

96.55%-21.8M

-93.90%94.74M

-100.10%-987K

17.86%482.05M

506.36%245.15M

-537.71%-631.47M

Net cash flow

Beginning cash position

-52.55%1.16B

-7.95%1.16B

28.45%1.48B

-9.92%1.13B

-52.55%1.16B

72.38%2.45B

-30.74%1.26B

-33.01%1.15B

-28.29%1.26B

72.38%2.45B

Current changes in cash

74.09%-333.6M

-231.01%-334.13M

-391.94%-319.33M

435.12%348.94M

97.56%-29.07M

-225.15%-1.29B

-116.14%-100.94M

7.69%109.38M

-228.43%-104.12M

-457.61%-1.19B

End cash position

-28.70%828.8M

-7.95%1.16B

28.45%1.48B

-9.92%1.13B

-52.55%1.16B

-30.74%1.26B

-33.01%1.15B

-28.29%1.26B

Free cash flow

-17.81%381.34M

-36.67%64.05M

-43.29%106.41M

-0.03%90.01M

41.90%120.87M

40.36%464M

5.49%101.13M

167.58%187.65M

22.04%90.04M

-6.20%85.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-17.68%384.74M	-35.11%65.81M	-43.20%107.08M	-0.34%90.68M	40.15%121.17M	39.80%467.39M	4.82%101.43M	164.88%188.51M	21.64%90.99M	-5.58%86.46M
Net income from continuing operations	-1.81%354.12M	-15.45%82.53M	-16.83%82.37M	4.77%93.22M	27.96%96.01M	20.90%360.64M	29.57%97.6M	36.79%99.04M	15.26%88.98M	2.24%75.03M
Operating gains losses	106.10%86.62M	78.81%26.13M	93.46%23.16M	200.66%21.75M	89.78%15.59M	-5.11%42.03M	5.62%14.62M	29.78%11.97M	-32.47%7.23M	-21.95%8.21M
Depreciation and amortization	-8.58%18.1M	-19.35%4.44M	-4.17%4.49M	-6.76%4.72M	-2.11%4.46M	22.88%19.8M	31.13%5.51M	41.95%4.68M	16.22%5.06M	6.80%4.56M
Deferred tax	-129.02%-4.78M	630.69%7.3M	-429.64%-2.95M	61.08%-1.84M	-333.90%-7.29M	-122.77%-2.09M	-556.81%-1.38M	131.72%894K	-185.14%-4.73M	-49.18%3.12M
Other non cashItems	----	----	----	----	----	-91.48%27K	--0	--0	-71.30%33K	-102.08%-6K
Change in working capital	-441.19%-76.52M	-134.28%-43.76M	-119.47%-12.42M	-112.54%-26.31M	157.85%5.97M	164.85%22.43M	-666.08%-18.68M	468.76%63.81M	35.18%-12.38M	-342.53%-10.33M
-Change in receivables	32.39%-54.37M	983.06%6.65M	75.94%-10.05M	-156.53%-66.59M	217.39%15.62M	-135.15%-80.41M	104.88%614K	-150.92%-41.76M	-54.26%-25.96M	-212.19%-13.31M
-Change in loans	149.23%2.28M	229.87%1.84M	26.77%-908K	647.84%1.27M	104.64%81K	-65.91%-4.63M	-5.92%-1.41M	42.75%-1.24M	85.58%-232K	-175.20%-1.74M
-Change in other current liabilities	-122.73%-24.43M	-192.21%-52.24M	-101.37%-1.47M	182.44%39.01M	-305.88%-9.73M	4,372.20%107.47M	-255.66%-17.88M	7,006.25%106.81M	2,189.56%13.81M	147.62%4.73M
Cash from discontinued operating activities
Operating cash flow	-17.68%384.74M	-35.11%65.81M	-43.20%107.08M	-0.34%90.68M	40.15%121.17M	39.80%467.39M	4.82%101.43M	164.88%188.51M	21.64%90.99M	-5.58%86.46M
Investing cash flow
Cash flow from continuing investing activities	20.13%-1.48B	-192.91%-589.87M	74.84%-141.19M	-40.28%-617.59M	80.14%-128.43M	-115.07%-1.85B	53.36%-201.39M	-48.22%-561.18M	-199.62%-440.26M	-764.00%-646.61M
Net investment purchase and sale	71.02%-146.14M	2.56%-50.02M	73.45%-64.58M	155.17%28.47M	62.03%-60.01M	-250.44%-504.21M	21.88%-51.34M	-165.59%-243.24M	48.38%-51.6M	-239.38%-158.03M
Net proceeds payment for loan	-4.31%-1.33B	-258.99%-537.58M	73.73%-83.93M	-63.70%-637.4M	83.53%-68.13M	-77.73%-1.27B	59.08%-149.75M	-10.64%-319.44M	-747.38%-389.36M	-2,613.64%-413.72M
Net PPE purchase and sale	-0.32%-3.4M	-495.29%-1.77M	22.34%-671K	30.01%-667K	76.88%-295K	9.07%-3.39M	67.00%-297K	17.00%-864K	7.21%-953K	-67.89%-1.28M
Net business purchase and sale	--0	--0	--0	--0	--0	---73.88M	--0	--0	--0	---73.88M
Net other investing changes	-111.48%-496K	----	----	----	----	21.79%4.32M	--0	--2.36M	--1.66M	--307K
Cash from discontinued investing activities
Investing cash flow	20.13%-1.48B	-192.91%-589.87M	74.84%-141.19M	-40.28%-617.59M	80.14%-128.43M	-115.07%-1.85B	53.36%-201.39M	-48.22%-561.18M	-199.62%-440.26M	-764.00%-646.61M
Financing cash flow
Cash flow from continuing financing activities	700.85%758.74M	19,342.65%189.93M	-159.17%-285.23M	257.27%875.84M	96.55%-21.8M	-93.90%94.74M	-100.10%-987K	17.86%482.05M	506.36%245.15M	-537.71%-631.47M
Increase decrease in deposit	736.66%820.04M	-340.12%-310.23M	86.79%538.58M	97.32%448.06M	125.04%143.63M	-106.61%-128.8M	-106.70%-70.49M	-38.58%288.33M	23.43%227.07M	-334.82%-573.72M
Net issuance payments of debt	-88.17%55M	320.00%525M	-401.89%-800M	506.67%455M	---125M	457.69%465M	--125M	--265M	236.36%75M	--0
Net commonstock issuance	90.42%-13.18M	102.64%807K	101.93%874K	103.24%961K	50.49%-15.82M	15.86%-137.6M	53.25%-30.62M	-25.18%-45.37M	52.67%-29.66M	-3,780.99%-31.95M
Cash dividends paid	2.30%-98.64M	0.58%-24.7M	1.54%-24.67M	3.43%-24.66M	3.57%-24.61M	-1.64%-100.96M	4.40%-24.84M	-3.82%-25.06M	-4.03%-25.54M	-3.51%-25.52M
Net other financing activities	-54.56%-4.49M	-2,221.95%-952K	98.70%-11K	-103.06%-3.51M	95.09%-14K	-10.37%-2.91M	---41K	-2,134.21%-849K	-31.56%-1.73M	77.72%-285K
Cash from discontinued financing activities
Financing cash flow	700.85%758.74M	19,342.65%189.93M	-159.17%-285.23M	257.27%875.84M	96.55%-21.8M	-93.90%94.74M	-100.10%-987K	17.86%482.05M	506.36%245.15M	-537.71%-631.47M
Net cash flow
Beginning cash position	-52.55%1.16B	-7.95%1.16B	28.45%1.48B	-9.92%1.13B	-52.55%1.16B	72.38%2.45B	-30.74%1.26B	-33.01%1.15B	-28.29%1.26B	72.38%2.45B
Current changes in cash	74.09%-333.6M	-231.01%-334.13M	-391.94%-319.33M	435.12%348.94M	97.56%-29.07M	-225.15%-1.29B	-116.14%-100.94M	7.69%109.38M	-228.43%-104.12M	-457.61%-1.19B
End cash position	-28.70%828.8M	-28.70%828.8M	-7.95%1.16B	28.45%1.48B	-9.92%1.13B	-52.55%1.16B	-52.55%1.16B	-30.74%1.26B	-33.01%1.15B	-28.29%1.26B
Free cash flow	-17.81%381.34M	-36.67%64.05M	-43.29%106.41M	-0.03%90.01M	41.90%120.87M	40.36%464M	5.49%101.13M	167.58%187.65M	22.04%90.04M	-6.20%85.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall