CATY - Cathay General Bancorp
IEX Last Trade
44.04
0.370 0.840%
Share volume: 247,783
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$43.67
0.37
0.85%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 245.147 M | 482.052 M | -987.000 K | -21.804 M | 875.843 M | -285.227 M | 189.925 M | 221.863 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 92.647 M | 190.869 M | 97.417 M | 121.166 M | 90.681 M | 107.082 M | 65.813 M | 88.170 M | |
| Net income | 88.978 M | 99.035 M | 97.601 M | 96.007 M | 93.220 M | 82.371 M | 82.526 M | 71.435 M | |
| Depreciation | 5.058 M | 4.680 M | 5.510 M | 4.459 M | 4.716 M | 4.485 M | 4.444 M | 4.366 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 61.939 M | 71.177 M | 82.428 M | 82.420 M | 86.211 M | 90.875 M | 97.673 M | 97.937 M | |
| Investing Cashflow | -441.916 M | -563.538 M | -197.373 M | -128.434 M | -617.589 M | -141.186 M | -589.871 M | 37.101 M | |
| Net Borrowings | -19.658 B | -19.943 B | -19.952 B | -20.108 B | -20.647 B | -21.244 B | -21.022 B | -21.563 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -953.000 K | -864.000 K | -297.000 K | -295.000 K | -667.000 K | -671.000 K | -1.768 M | -916.000 K | |
| Cash Change | 141.734 M | 200.051 M | 195.440 M | 252.048 M | 187.886 M | 145.580 M | 173.988 M | 165.284 M |