US Stock MarketDetailed Quotes

CATY Cathay General Bancorp

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  • 41.770
  • +0.140+0.34%
Close Oct 3 16:00 ET
  • 41.770
  • 0.0000.00%
Post 16:29 ET
3.01BMarket Cap10.04P/E (TTM)

Cathay General Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-19.59%72.92M
-27.23%88.17M
-17.68%384.74M
-35.11%65.81M
-43.20%107.08M
-0.34%90.68M
40.15%121.17M
39.80%467.39M
4.82%101.43M
164.88%188.51M
Net income from continuing operations
-28.31%66.83M
-25.59%71.44M
-1.81%354.12M
-15.45%82.53M
-16.83%82.37M
4.77%93.22M
27.96%96.01M
20.90%360.64M
29.57%97.6M
36.79%99.04M
Operating gains losses
7.48%23.36M
-28.47%13.31M
113.23%89.62M
78.81%26.13M
93.46%23.16M
200.46%21.73M
126.50%18.6M
-5.11%42.03M
5.62%14.62M
29.78%11.97M
Depreciation and amortization
-10.05%4.24M
-2.09%4.37M
-8.58%18.1M
-19.35%4.44M
-4.17%4.49M
-6.76%4.72M
-2.11%4.46M
22.88%19.8M
31.13%5.51M
41.95%4.68M
Deferred tax
-290.92%-7.19M
34.43%-4.78M
-129.02%-4.78M
630.69%7.3M
-429.64%-2.95M
61.08%-1.84M
-333.90%-7.29M
-122.77%-2.09M
-556.81%-1.38M
131.72%894K
Other non cashItems
----
----
----
----
----
----
----
-91.48%27K
--0
--0
Change in working capital
27.33%-19.11M
-127.10%-1.62M
-441.19%-76.52M
-134.28%-43.76M
-119.47%-12.42M
-112.42%-26.3M
157.70%5.96M
164.85%22.43M
-666.08%-18.68M
468.76%63.81M
-Change in receivables
69.64%-20.21M
-109.12%-1.42M
32.39%-54.37M
983.06%6.65M
75.94%-10.05M
-156.47%-66.58M
217.27%15.61M
-135.15%-80.41M
104.88%614K
-150.92%-41.76M
-Change in loans
-18.96%1.03M
-682.72%-472K
149.23%2.28M
229.87%1.84M
26.77%-908K
647.84%1.27M
104.64%81K
-65.91%-4.63M
-5.92%-1.41M
42.75%-1.24M
-Change in other current liabilities
-99.81%74K
102.89%281K
-122.73%-24.43M
-192.21%-52.24M
-101.37%-1.47M
182.44%39.01M
-305.88%-9.73M
4,372.20%107.47M
-255.66%-17.88M
7,006.25%106.81M
Cash from discontinued operating activities
Operating cash flow
-19.59%72.92M
-27.23%88.17M
-17.68%384.74M
-35.11%65.81M
-43.20%107.08M
-0.34%90.68M
40.15%121.17M
39.80%467.39M
4.82%101.43M
164.88%188.51M
Investing cash flow
Cash flow from continuing investing activities
113.34%82.37M
128.89%37.1M
20.13%-1.48B
-192.91%-589.87M
74.84%-141.19M
-40.28%-617.59M
80.14%-128.43M
-115.07%-1.85B
53.36%-201.39M
-48.22%-561.18M
Net investment purchase and sale
-114.61%-4.16M
5.15%-56.92M
71.02%-146.14M
2.56%-50.02M
73.45%-64.58M
155.17%28.47M
62.03%-60.01M
-250.44%-504.21M
21.88%-51.34M
-165.59%-243.24M
Net proceeds payment for loan
113.66%87.06M
238.61%94.44M
-4.31%-1.33B
-258.99%-537.58M
73.73%-83.93M
-63.70%-637.4M
83.53%-68.13M
-77.73%-1.27B
59.08%-149.75M
-10.64%-319.44M
Net PPE purchase and sale
20.09%-533K
-210.51%-916K
-0.32%-3.4M
-495.29%-1.77M
22.34%-671K
30.01%-667K
76.88%-295K
9.07%-3.39M
67.00%-297K
17.00%-864K
Net business purchase and sale
----
----
--0
--0
----
----
----
---73.88M
--0
--0
Net other investing changes
--0
--496K
-111.48%-496K
----
----
----
----
21.79%4.32M
--0
--2.36M
Cash from discontinued investing activities
Investing cash flow
113.34%82.37M
128.89%37.1M
20.13%-1.48B
-192.91%-589.87M
74.84%-141.19M
-40.28%-617.59M
80.14%-128.43M
-115.07%-1.85B
53.36%-201.39M
-48.22%-561.18M
Financing cash flow
Cash flow from continuing financing activities
-125.83%-226.22M
1,117.53%221.86M
700.85%758.74M
19,342.65%189.93M
-159.17%-285.23M
257.27%875.84M
96.55%-21.8M
-93.90%94.74M
-100.10%-987K
17.86%482.05M
Increase decrease in deposit
-116.34%-73.21M
262.62%520.84M
736.66%820.04M
-340.12%-310.23M
86.79%538.58M
97.32%448.06M
125.04%143.63M
-106.61%-128.8M
-106.70%-70.49M
-38.58%288.33M
Net issuance payments of debt
-121.98%-100M
-120.00%-275M
-88.17%55M
320.00%525M
-401.89%-800M
506.67%455M
---125M
457.69%465M
--125M
--265M
Net commonstock issuance
-2,656.19%-24.57M
104.75%752K
90.42%-13.18M
102.64%807K
101.93%874K
103.24%961K
50.49%-15.82M
15.86%-137.6M
53.25%-30.62M
-25.18%-45.37M
Cash dividends paid
-0.42%-24.77M
-0.42%-24.71M
2.30%-98.64M
0.58%-24.7M
1.54%-24.67M
3.43%-24.66M
3.57%-24.61M
-1.64%-100.96M
4.40%-24.84M
-3.82%-25.06M
Net other financing activities
-4.87%-3.68M
-71.43%-24K
-54.56%-4.49M
-2,221.95%-952K
98.70%-11K
-103.06%-3.51M
95.09%-14K
-10.37%-2.91M
---41K
-2,134.21%-849K
Cash from discontinued financing activities
Financing cash flow
-125.83%-226.22M
1,117.53%221.86M
700.85%758.74M
19,342.65%189.93M
-159.17%-285.23M
257.27%875.84M
96.55%-21.8M
-93.90%94.74M
-100.10%-987K
17.86%482.05M
Net cash flow
Beginning cash position
3.76%1.18B
-28.70%828.8M
-52.55%1.16B
-7.95%1.16B
28.45%1.48B
-9.92%1.13B
-52.55%1.16B
72.38%2.45B
-30.74%1.26B
-33.01%1.15B
Current changes in cash
-120.33%-70.93M
1,294.05%347.13M
74.09%-333.6M
-231.01%-334.13M
-391.94%-319.33M
435.12%348.94M
97.56%-29.07M
-225.15%-1.29B
-116.14%-100.94M
7.69%109.38M
End cash position
-25.45%1.11B
3.76%1.18B
-28.70%828.8M
-28.70%828.8M
-7.95%1.16B
28.45%1.48B
-9.92%1.13B
-52.55%1.16B
-52.55%1.16B
-30.74%1.26B
Free cash flow
-19.59%72.38M
-27.81%87.25M
-17.81%381.34M
-36.67%64.05M
-43.29%106.41M
-0.03%90.01M
41.90%120.87M
40.36%464M
5.49%101.13M
167.58%187.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -19.59%72.92M-27.23%88.17M-17.68%384.74M-35.11%65.81M-43.20%107.08M-0.34%90.68M40.15%121.17M39.80%467.39M4.82%101.43M164.88%188.51M
Net income from continuing operations -28.31%66.83M-25.59%71.44M-1.81%354.12M-15.45%82.53M-16.83%82.37M4.77%93.22M27.96%96.01M20.90%360.64M29.57%97.6M36.79%99.04M
Operating gains losses 7.48%23.36M-28.47%13.31M113.23%89.62M78.81%26.13M93.46%23.16M200.46%21.73M126.50%18.6M-5.11%42.03M5.62%14.62M29.78%11.97M
Depreciation and amortization -10.05%4.24M-2.09%4.37M-8.58%18.1M-19.35%4.44M-4.17%4.49M-6.76%4.72M-2.11%4.46M22.88%19.8M31.13%5.51M41.95%4.68M
Deferred tax -290.92%-7.19M34.43%-4.78M-129.02%-4.78M630.69%7.3M-429.64%-2.95M61.08%-1.84M-333.90%-7.29M-122.77%-2.09M-556.81%-1.38M131.72%894K
Other non cashItems -----------------------------91.48%27K--0--0
Change in working capital 27.33%-19.11M-127.10%-1.62M-441.19%-76.52M-134.28%-43.76M-119.47%-12.42M-112.42%-26.3M157.70%5.96M164.85%22.43M-666.08%-18.68M468.76%63.81M
-Change in receivables 69.64%-20.21M-109.12%-1.42M32.39%-54.37M983.06%6.65M75.94%-10.05M-156.47%-66.58M217.27%15.61M-135.15%-80.41M104.88%614K-150.92%-41.76M
-Change in loans -18.96%1.03M-682.72%-472K149.23%2.28M229.87%1.84M26.77%-908K647.84%1.27M104.64%81K-65.91%-4.63M-5.92%-1.41M42.75%-1.24M
-Change in other current liabilities -99.81%74K102.89%281K-122.73%-24.43M-192.21%-52.24M-101.37%-1.47M182.44%39.01M-305.88%-9.73M4,372.20%107.47M-255.66%-17.88M7,006.25%106.81M
Cash from discontinued operating activities
Operating cash flow -19.59%72.92M-27.23%88.17M-17.68%384.74M-35.11%65.81M-43.20%107.08M-0.34%90.68M40.15%121.17M39.80%467.39M4.82%101.43M164.88%188.51M
Investing cash flow
Cash flow from continuing investing activities 113.34%82.37M128.89%37.1M20.13%-1.48B-192.91%-589.87M74.84%-141.19M-40.28%-617.59M80.14%-128.43M-115.07%-1.85B53.36%-201.39M-48.22%-561.18M
Net investment purchase and sale -114.61%-4.16M5.15%-56.92M71.02%-146.14M2.56%-50.02M73.45%-64.58M155.17%28.47M62.03%-60.01M-250.44%-504.21M21.88%-51.34M-165.59%-243.24M
Net proceeds payment for loan 113.66%87.06M238.61%94.44M-4.31%-1.33B-258.99%-537.58M73.73%-83.93M-63.70%-637.4M83.53%-68.13M-77.73%-1.27B59.08%-149.75M-10.64%-319.44M
Net PPE purchase and sale 20.09%-533K-210.51%-916K-0.32%-3.4M-495.29%-1.77M22.34%-671K30.01%-667K76.88%-295K9.07%-3.39M67.00%-297K17.00%-864K
Net business purchase and sale ----------0--0---------------73.88M--0--0
Net other investing changes --0--496K-111.48%-496K----------------21.79%4.32M--0--2.36M
Cash from discontinued investing activities
Investing cash flow 113.34%82.37M128.89%37.1M20.13%-1.48B-192.91%-589.87M74.84%-141.19M-40.28%-617.59M80.14%-128.43M-115.07%-1.85B53.36%-201.39M-48.22%-561.18M
Financing cash flow
Cash flow from continuing financing activities -125.83%-226.22M1,117.53%221.86M700.85%758.74M19,342.65%189.93M-159.17%-285.23M257.27%875.84M96.55%-21.8M-93.90%94.74M-100.10%-987K17.86%482.05M
Increase decrease in deposit -116.34%-73.21M262.62%520.84M736.66%820.04M-340.12%-310.23M86.79%538.58M97.32%448.06M125.04%143.63M-106.61%-128.8M-106.70%-70.49M-38.58%288.33M
Net issuance payments of debt -121.98%-100M-120.00%-275M-88.17%55M320.00%525M-401.89%-800M506.67%455M---125M457.69%465M--125M--265M
Net commonstock issuance -2,656.19%-24.57M104.75%752K90.42%-13.18M102.64%807K101.93%874K103.24%961K50.49%-15.82M15.86%-137.6M53.25%-30.62M-25.18%-45.37M
Cash dividends paid -0.42%-24.77M-0.42%-24.71M2.30%-98.64M0.58%-24.7M1.54%-24.67M3.43%-24.66M3.57%-24.61M-1.64%-100.96M4.40%-24.84M-3.82%-25.06M
Net other financing activities -4.87%-3.68M-71.43%-24K-54.56%-4.49M-2,221.95%-952K98.70%-11K-103.06%-3.51M95.09%-14K-10.37%-2.91M---41K-2,134.21%-849K
Cash from discontinued financing activities
Financing cash flow -125.83%-226.22M1,117.53%221.86M700.85%758.74M19,342.65%189.93M-159.17%-285.23M257.27%875.84M96.55%-21.8M-93.90%94.74M-100.10%-987K17.86%482.05M
Net cash flow
Beginning cash position 3.76%1.18B-28.70%828.8M-52.55%1.16B-7.95%1.16B28.45%1.48B-9.92%1.13B-52.55%1.16B72.38%2.45B-30.74%1.26B-33.01%1.15B
Current changes in cash -120.33%-70.93M1,294.05%347.13M74.09%-333.6M-231.01%-334.13M-391.94%-319.33M435.12%348.94M97.56%-29.07M-225.15%-1.29B-116.14%-100.94M7.69%109.38M
End cash position -25.45%1.11B3.76%1.18B-28.70%828.8M-28.70%828.8M-7.95%1.16B28.45%1.48B-9.92%1.13B-52.55%1.16B-52.55%1.16B-30.74%1.26B
Free cash flow -19.59%72.38M-27.81%87.25M-17.81%381.34M-36.67%64.05M-43.29%106.41M-0.03%90.01M41.90%120.87M40.36%464M5.49%101.13M167.58%187.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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