Financial Services » Banking | Cathay General Bancorp

Cathay General Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,509.00
2,135.00
5,575.00
103.00
5,128.00
Funds from Operations
95,876.00
164,681.00
200,549.00
216,294.00
218,268.00
328,674
Changes in Working Capital
18,552.00
14,032.00
18,935.00
10,694.00
23,106.00
136
Net Operating Cash Flow
114,428.00
150,649.00
181,614.00
226,988.00
241,374.00
328,538
Capital Expenditures
15,707.00
12,222.00
56,753.00
86,489.00
43,472.00
Sale of Fixed Assets & Businesses
-
-
7,174.00
12.00
5,598.00
Purchase/Sale of Investments
371,274.00
377,419.00
251,225.00
145,250.00
99,137.00
Net Investing Cash Flow
319,799.00
459,939.00
1,182,488.00
1,276,265.00
217,165.00
Cash Dividends Paid - Total
12,606.00
23,104.00
45,283.00
59,274.00
69,888.00
Issuance/Reduction of Debt, Net
125,000.00
447,645.00
200,000.00
25,000.00
125,000.00
Net Financing Cash Flow
214,209.00
332,373.00
1,004,174.00
1,087,164.00
4,830.00
Net Change in Cash
8,838.00
23,083.00
3,300.00
37,887.00
29,039.00
Free Cash Flow
108,246.00
145,872.00
178,096.00
223,465.00
238,186.00
Net Assets from Acquisitions
-
-
-
-
118,392.00
Change in Capital Stock
242,640.00
2,976.00
50,223.00
44,503.00
3,622.00
Increase in Loans
676,245.00
825,136.00
834,418.00
1,051,952.00
963,858.00
Decrease in Loans
879.00
-
-
7,414.00
7,500.00
Increase in Deposits
596,964.00
802,281.00
1,305,255.00
1,166,044.00
201,224.00

About Cathay General Bancorp

View Profile
Address
777 North Broadway
Los Angeles California 90012
United States
Employees -
Website http://www.cathaygeneralbancorp.com
Updated 07/08/2019
Cathay General Bancorp is a holding company, which engages in the provision of financial services. It offers commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, home equity lines of credit, and installment loans to individuals for automobile, household, and other consumer expenditures. The company was founded in 1990 and is headquartered in Los Angeles, CA.

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