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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Cathay General Bancorp Cash Flow 2011-2024 | CATY
Annual Cash Flow Cathay General Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
467 M | 334 M | 320 M | 435 M | 337 M | 249 M | 234 M | 177 M | 150 M | 115 M | 165 M | 174 M |
Depreciation & Amortization |
9.96 M | 7.96 M | 7.66 M | 6.76 M | 7.31 M | 7.26 M | 7.49 M | 7.57 M | 7.87 M | 11.3 M | 5.9 M | 6.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
82.4 M | 57 M | 59 M | 53.5 M | 51.6 M | 45.3 M | 37.3 M | 30.6 M | 25.4 M | 24.3 M | 26 M | 32.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cathay General Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 88.2 M | - | - | - | 121 M | - | 370 M | 179 M | 86.5 M | - | 238 M | 166 M | 91.6 M | - | 233 M | 172 M | 95 M | - | 324 M | 174 M | 87.2 M | - | 239 M | 150 M | 84.9 M | - | 124 M | 130 M | 54.1 M | - | 171 M | - | 41.1 M | - | 124 M | 86.4 M | 55.8 M | - | 104 M | 66.7 M | 46.4 M | - | 92.4 M | 73.8 M | 39.8 M | - | 126 M | 8.07 M | -26 M | - | -31.6 M | 77.2 M | 25.1 M |
Depreciation & Amortization |
250 K | 259 K | 1.89 M | - | 250 K | 559 K | 2.05 M | - | 250 K | 250 K | 2.11 M | - | 5.94 M | 4.16 M | 2.04 M | - | 5.64 M | 3.69 M | 1.8 M | - | 5.01 M | 3.31 M | 1.63 M | - | 5.59 M | 3.87 M | 2.01 M | - | 5.42 M | 3.5 M | 1.77 M | - | 5.68 M | 3.86 M | 1.92 M | - | 5.74 M | 6.86 M | 1.93 M | - | 5.91 M | 3.9 M | 1.74 M | - | 4.9 M | 3.1 M | 1.53 M | - | 4.44 M | 2.95 M | 1.47 M | - | 4.58 M | 3.05 M | 1.52 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
95.4 M | 99.4 M | 97.9 M | 97.7 M | 90.9 M | 86.2 M | 82.4 M | 82.4 M | 71.2 M | 61.9 M | 60.1 M | 57 M | 56.8 M | 56.1 M | 58.2 M | 59 M | 59 M | 59 M | 59 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 26 M | 26 M | 26 M | 26 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency