Cathay General Bancorp (NASDAQ:CATY)

24.54
Data as of Jan 23
 -0.52 / -2.08%
Today’s Change
22.70
Today|||52-Week Range
27.04
-4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.6M6.1M5.9M6.7M
 
 
 
 
 
Funds From Operations146.7M135.3M217.3M138.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.8M-38.7M52.7M23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities168.5M174.1M164.6M115.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-1.7B-1.3B-1.1B
 
 
 
 
 
Decrease In Investments4.5B2.1B1.7B1.5B
 
 
 
 
 
Capital Expenditures-5.0M-2.9M-3.1M-6.2M
 
 
 
 
 
Other Investing - Uses0.000.00-1.5M0.00
 
 
Other Investing - Sources91.2M61.4M0.000.00
 
 
 
Net Cash Flow Investing596.6M127.1M-46.5M-312.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M-161.0M-150.9M-450.0M
 
 
 
 
 
Long Term Borrowings529.3M4.7B531.2M2.4B
 
 
 
 
 
Long Term Debt Reduction-907.4M-5.1B-610.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale125.2M1.6M1.1M15.4M
 
 
 
 
 
Common Preferred Redeemed0.00--0.000.00--
Common Dividends-16.0M-16.0M-16.0M-270.6M
 
 
 
 
 
Cash Dividends Paid - Total-16.0M-16.0M-16.0M-270.6M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing539.0K290.0K620.0K11.1M
 
 
 
 
 
Net Cash Flow - Financing-777.9M-270.6M-91.0M205.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.8M30.5M27.0M8.8M
 
 
 
 
 

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