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  1. US-listed companies
  2. CATHAY GENERAL BANCORP
  3. Financials
  4. Cash from financing

CATHAY GENERAL BANCORP (CATY)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-302-139.86%
Dec 31, 2023759+700.85%
Dec 31, 202295-93.90%
Dec 31, 20211,554+107.36%
Dec 31, 2020750-20.28%
Dec 31, 2019940+8.91%
Dec 31, 2018863+17773.25%
Dec 31, 20175-99.56%
Dec 31, 20161,087+8.26%
Dec 31, 20151,004+202.12%
Dec 31, 2014332+61.68%
Dec 31, 2013206-325.86%
Dec 31, 2012-91-66.36%
Dec 31, 2011-271

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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