Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various depos…
Banks - Regional
US, Los Angeles [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 146.00 | 168.00 | 174.00 | 164.00 | 115.00 | 150.00 | 176.00 | 234.00 | 248.00 | 336.00 | 434.00 | 319.00 | 334.00 | 467.00 | 384.00 | |
| Operating Cash (Net) | 146.00 | 168.00 | 174.00 | 164.00 | 115.00 | 150.00 | 176.00 | 234.00 | 248.00 | 336.00 | 434.00 | 319.00 | 334.00 | 467.00 | 384.00 | |
| Accounts Receivable | - - | - - | 3.00 | 6.00 | 23.00 | -2.00 | -3.00 | 13.00 | 25.00 | -13.00 | 6.00 | -21.00 | -34.00 | -80.00 | -54.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -86.00 | 21.00 | 6.00 | 40.00 | 18.00 | -14.00 | -18.00 | 10.00 | 23.00 | - - | 20.00 | -42.00 | -34.00 | 22.00 | -76.00 | |
| Other WC | - - | 21.00 | 3.00 | 34.00 | -5.00 | -11.00 | -15.00 | -2.00 | -2.00 | 13.00 | 13.00 | -21.00 | - - | 102.00 | -22.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -279.00 | 596.00 | 127.00 | -46.00 | -311.00 | -459.00 | -1,177.00 | -1,283.00 | -224.00 | -1,134.00 | -1,381.00 | -242.00 | -859.00 | -1,849.00 | -1,477.00 | |
| Capital Expenditure | -12.00 | -4.00 | -2.00 | -3.00 | -6.00 | -4.00 | -3.00 | -3.00 | -3.00 | -6.00 | -7.00 | -5.00 | -3.00 | -3.00 | -3.00 | |
| Purchases of Investments | -4,926.00 | -3,792.00 | -1,681.00 | -634.00 | -455.00 | -885.00 | -342.00 | -1,371.00 | -339.00 | -497.00 | -770.00 | -434.00 | -589.00 | -718.00 | -668.00 | |
| Sale/Maturity of Investment | 4,242.00 | 4,456.00 | 1,991.00 | 990.00 | 806.00 | 778.00 | 550.00 | 460.00 | 1,398.00 | 441.00 | 593.00 | 854.00 | 445.00 | 214.00 | 522.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -4.00 | -2.00 | -3.00 | -6.00 | -4.00 | -3.00 | -3.00 | -3.00 | -6.00 | -7.00 | -5.00 | -3.00 | -3.00 | -3.00 | |
| Acquisitions (Net) | -14.00 | -3.00 | - - | -458.00 | -692.00 | -371.00 | 6.00 | -376.00 | -118.00 | -1,081.00 | -1,199.00 | -662.00 | -715.00 | -73.00 | -1,327.00 | |
| Other Investing Activities | 431.00 | -59.00 | -179.00 | 59.00 | 35.00 | 24.00 | -1,388.00 | 7.00 | -1,162.00 | 9.00 | 1.00 | 5.00 | 3.00 | -1,267.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -148.00 | -777.00 | -270.00 | -91.00 | -205.00 | -332.00 | -1,004.00 | -1,087.00 | -4.00 | -863.00 | -940.00 | -749.00 | -1,554.00 | -94.00 | -758.00 | |
| Debt Repayment | -1,336.00 | -907.00 | -5,066.00 | -610.00 | -2,077.00 | -447.00 | -200.00 | -25.00 | -125.00 | -23.00 | -58.00 | -527.00 | -180.00 | -465.00 | -55.00 | |
| Dividends Paid | -22.00 | -16.00 | -16.00 | -16.00 | -12.00 | -23.00 | -45.00 | -59.00 | -69.00 | -83.00 | -99.00 | -98.00 | -99.00 | -100.00 | -98.00 | |
|
Common Stock
|
-736 | 104 | -4,811 | -535 | 258 | - - | 59 | 54 | 5 | 46 | 41 | 35 | 170 | 145 | 20 | |
| Issued | 120.00 | 125.00 | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 9.00 | 3.00 | 3.00 | 3.00 | |
| Repurchased | 857.00 | 20.00 | 4,812.00 | 536.00 | -258.00 | - - | -59.00 | -54.00 | -5.00 | -46.00 | -38.00 | -25.00 | -167.00 | -141.00 | -16.00 | |
| Other Financing Activities | 529.00 | - - | - - | - - | 2,552.00 | 803.00 | 1,309.00 | 1,175.00 | 204.00 | 1,015.00 | 1,018.00 | 1,401.00 | 1,997.00 | 798.00 | 925.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 84.00 | 100.00 | 87.00 | 117.00 | 144.00 | 153.00 | 176.00 | 180.00 | 218.00 | 534.00 | 600.00 | 593.00 | 1,421.00 | 2,449.00 | 1,162.00 | |
| End of Period | 100.00 | 87.00 | 117.00 | 144.00 | 153.00 | 176.00 | 180.00 | 218.00 | 247.00 | 600.00 | 593.00 | 1,421.00 | 2,449.00 | 1,162.00 | 828.00 | |
| Change | 15.00 | -12.00 | 30.00 | 27.00 | 8.00 | 23.00 | 3.00 | 37.00 | 29.00 | 65.00 | -6.00 | 827.00 | 1,028.00 | -1,287.00 | -333.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 14.00 | 10.00 | 12.00 | 11.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 15.00 | 16.00 | 16.00 | 19.00 | 18.00 | |
| Stock Based Compensation | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | |
| Other | 316.00 | 159.00 | 39.00 | -13.00 | -26.00 | -17.00 | 19.00 | 20.00 | 2.00 | 47.00 | 103.00 | 120.00 | 38.00 | 58.00 | 85.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 134.00 | 163.00 | 171.00 | 161.00 | 108.00 | 145.00 | 173.00 | 230.00 | 245.00 | 329.00 | 427.00 | 314.00 | 330.00 | 464.00 | 381.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | - - | - - | - - | - - | -3,483.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 718.00 |