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Cathay General Bancorp (CATY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cathay General Bancorp's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income315.12
Depreciation & amortization6.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale0.00
Provision For Oreo Writedown-
Gains Losses On Sales Of Other Real Estate-3.90
Write Downs On Loans Held For Sale-
Decrease Increase In Unrealized Loss From Interest Rate Swaps-
Write Downs On Venture Capital Investments-
Write Downs On Impaired Securities-
Marketable Securities Gain Loss-
Other Non Cash Interest-
Amortization Of Intangibles Operating-
Stock Issued To Officers As Compensation-
Writedowns On Loans Held For Sale-
Provision For Loan Losses Expensed72.63
Operating Lease Right Of Use Asset Amortization Expense9.44
Increase Decrease In Operating Lease Liability5.25
Equity Securities Fv Ni Unrealized Gain Loss-7.39
Accretion Amortization Of Investments43.61
Debt And Equity Securities Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.44
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes12.15
Other Working Capital-66.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.68
Discontinued operations0.00
Net Cash flow from Operating Activities368.57
Investing Activities
Capital Expenditures-4.91
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,673.16
Payments to Acquire Available-for-sale Securities, Debt-1,712.90
Proceeds from Sale of Other Real Estate14.04
Net Increase In Investment In Affordable Housing Investing-
Proceeds From Repayment And Sale Of Mortgagebacked Securities Availableforsale-
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available Forsale-
Proceeds From Repayment And Sale Of Mortgage Backed Securities Available For Sale-
Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships-3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-876.88
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable50.33
Proceeds from Life Insurance Policies0.00
Other Net2.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-857.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-60.00
Issuances / -repurchases of Comm. Stock-177.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,207.90
Other financing activities net0.00
Other net-2.78
Proceeds From Shares Issued Through Dividend Reinvestment Plan-
Proceeds From Issuance Of Longterm Debt And Other Longterm Debt-
Payments For Proceeds From Repurchase Of Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-93.80
Net Cash Flow from Financing Activities873.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow363.66
Total Cash Flow384.89
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About Cathay General Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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