Cathay General Bancorp (NASDAQ:CATY)

42.96
Delayed Data
As of May 22
 +0.23 / +0.54%
Today’s Change
34.00
Today|||52-Week Range
45.59
+1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.1M6.9M6.8M6.3M
 
 
 
 
 
Funds From Operations164.7M200.5M216.3M218.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M18.9M-10.7M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M181.6M227.0M241.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.7B-1.5B-1.5B
 
 
 
 
 
Decrease In Investments1.6B1.4B1.2B1.5B
 
 
 
 
 
Capital Expenditures-4.8M-3.5M-3.5M-3.2M
 
 
 
 
 
Fixed Asset Disposal--7.2M12.0K5.6M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-118.4M
 
 
Net Cash Flow Investing-459.9M-1.2B-1.3B-217.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-350.0M-50.0M-50.0M-250.0M
 
 
 
 
 
Long Term Borrowings9.8B5.1B3.6B4.9B
 
 
 
 
 
Long Term Debt Reduction-9.9B-5.2B-3.5B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale3.0M9.2M9.9M3.6M
 
 
 
 
 
Common Preferred Redeemed0.00-59.4M-54.4M0.00
 
 
 
Common Dividends-23.1M-45.3M-59.3M-69.9M
 
 
 
 
 
Cash Dividends Paid - Total-23.1M-45.3M-59.3M-69.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M5.6M103.0K5.1M
 
 
 
 
 
Net Cash Flow - Financing332.4M1.0B1.1B4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash23.1M3.3M37.9M29.0M