Cathay General Bancorp Cash Flow - Quarterly (NASDAQ:CATY)

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$39.71 $0.43 (1.07%) CATY stock closing price Feb 24, 2017 (Closing)

The Cathay General Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cathay General Bancorp profits and Cathay General Bancorp debt. The cash flow statement is essetial while conducting the Cathay General Bancorp cash flow analysis and can be used to measure the operating performance of Cathay General Bancorp compared to various industry peers like UMPQ stock and BOH stock. The cash from operating activities for Cathay General Bancorp is $170.59M for 2016-Q3, which saw an increase of 86.5% from previous quarter. View details of Cathay General Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cathay General Bancorp Net Income Cash Flow
127.08M80.99M46.16M161.1M119.66M81.18M35.98M137.83M102.25M66.34M
Depreciation Depletion Amortization Cash-Flow38.15M32.52M3.45M12.71M25.87M8.63M2.43M10.71M8.17M5.61M
Net Increase (Decrease) in Assets Liabilities-1.86M-14.82M-14.53M-24.63M-39.38M-15.49M8.98M-15M-6.68M-8.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.21M-7.22M6.03M27.51M17.9M12.04M8.38M16.52M0.33M3M
Cathay General Bancorp Net Cash from (used by) Operating Activities
170.59M91.47M41.1M176.69M124.05M86.37M55.77M150.07M104.08M66.72M
Increase (Decrease) in Prop Plant And Equipment-3.15M-1.85M-1.06M-2.91M-2.62M-1.38M-0.56M-4.77M-4.03M-3.31M
Acquisition Disposition of Subsidiaires---6.57M6.57M-----
Increase (Decrease) in Investments-6.5M149.13M199.73M-363.88M29.26M206.51M-73.88M340.09M200.49M0.53M
Other Cash Inflow (Outflow) from Investment Activities-846.74M-349.98M-174.4M-817.34M-692.07M-571.24M-304.6M-794.67M-734.66M-458.84M
Cathay General Bancorp Net Cash from (used by) Invesment Activities
-856.4M-202.7M24.27M-1.18B-658.85M-366.11M-379.05M-459.36M-538.2M-461.62M
Issuance (Purchase) of Equity Shares-52.74M-53.29M-53.84M-50.22M-43.63M4.46M1.37M2.97M0.1M0.87M
Issuance (Repayment) of Debt Securities425M280M200M-150M-350M-215M60M-97.64M33.8M-2M
Increase (Decrease) in Bank & Other Borrowings-50M---50M-50M-50M-50M-350M-250M-100M
Payment of Dividends & Other Cash Distributions-42.57M-28.37M-14.18M-45.28M-30.69M-19.17M-7.98M-23.1M-15.13M-9.55M
Other Cash from (used by) Financing Activities429.87M-37.81M-184.83M1.3B1.03B549.54M325.21M800.14M711.91M597.69M
Cathay General Bancorp Net Cash from (used by) Financing Activities
709.55M160.51M-52.86M1B554.31M269.84M328.6M332.37M480.68M487.01M
Effect of Exchange Rate Changes on Cash----------
Cathay General Bancorp Net Change in Cash & Cash Equivalents
23.74M49.28M12.51M3.3M19.51M-9.89M5.32M23.08M46.55M92.11M
Cash & Equivalents at Beginning of Year176.83M153.74M144.9M117.88M87.34M100.12M84.81M118.43M132.79M109.27M
Cash & Equivalents at Year End203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M200.3M245.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cathay General Bancorp stock price history provides the price history of a stock, Cathay General Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cathay General Bancorp has cash of $203.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cathay General Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $170.59M for CATY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-856.4M for CATY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cathay General Bancorp and its owners and creditors and was $709.55M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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