Cathay General Bancorp (NASDAQ:CATY)

32.70
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.25 / +0.77%
Today’s Change
22.90
Today|||52-Week Range
33.54
+27.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.1M5.9M6.7M7.1M
 
 
 
 
 
Funds From Operations135.3M217.3M138.4M164.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.7M52.7M23.1M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities174.1M164.6M115.3M150.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.3B-1.1B-1.2B
 
 
 
 
 
Decrease In Investments2.1B1.7B1.5B1.6B
 
 
 
 
 
Capital Expenditures-2.9M-3.1M-6.2M-4.8M
 
 
 
 
 
Other Investing - Uses0.00-1.5M0.000.00
 
 
Other Investing - Sources61.4M0.000.000.00
 
 
Net Cash Flow Investing127.1M-46.5M-312.0M-459.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-161.0M-150.9M-450.0M-350.0M
 
 
 
 
 
Long Term Borrowings4.7B531.2M2.4B9.8B
 
 
 
 
 
Long Term Debt Reduction-5.1B-610.0M-2.1B-9.9B
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.1M15.4M3.0M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends-16.0M-16.0M-270.6M-23.1M
 
 
 
 
 
Cash Dividends Paid - Total-16.0M-16.0M-270.6M-23.1M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing290.0K620.0K11.1M2.1M
 
 
 
 
 
Net Cash Flow - Financing-270.6M-91.0M205.6M332.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash30.5M27.0M8.8M23.1M
 
 
 
 
 

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