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Cathay General Bancorp (CATY)
NASDAQ:CATY
Holding CATY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.52M | $ 178.53M | $ 175.18M | $ 205.24M | $ 193.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 67.51M | $ 66.83M | $ 71.44M | $ 82.53M | $ 82.37M |
| Balance Sheet | - | ||||
| Total Assets | $ 23.27B | $ 23.24B | $ 23.40B | $ 23.08B | $ 22.84B |
| Total Debt | $ 212.04M | $ 319.49M | $ 418.46M | $ 693.93M | $ 167.10M |
| Net Debt | $ -2.83B | $ -2.79B | $ -2.78B | $ -2.74B | $ -2.64B |
| Total Liabilities | $ 20.44B | $ 20.44B | $ 20.63B | $ 20.34B | $ 20.21B |
| Stockholders Equity | $ 2.83B | $ 2.79B | $ 2.78B | $ 2.74B | $ 2.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.04M | $ 72.38M | $ 87.25M | $ 64.05M | $ 106.41M |
| Operating Cash Flow | $ 81.25M | $ 72.92M | $ 88.17M | $ 65.81M | $ 107.08M |
| Investing Cash Flow | $ 145.47M | $ 82.37M | $ 37.10M | $ -589.87M | $ -141.19M |
| Financing Cash Flow | $ 7.05M | $ -226.22M | $ 221.86M | $ 189.93M | $ -285.23M |