Pricing
  1. US-listed companies
  2. CATHAY GENERAL BANCORP
  3. Financials
  4. Free cash flow

CATHAY GENERAL BANCORP (CATY)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024326-14.64%
Dec 31, 2023381-17.81%
Dec 31, 2022464+40.36%
Dec 31, 2021331+5.22%
Dec 31, 2020314-26.57%
Dec 31, 2019428+29.70%
Dec 31, 2018330+34.26%
Dec 31, 2017246+6.41%
Dec 31, 2016231+33.32%
Dec 31, 2015173+19.19%
Dec 31, 2014145+33.43%
Dec 31, 2013109-32.56%
Dec 31, 2012161-5.66%
Dec 31, 2011171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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