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  2. CATHAY GENERAL BANCORP
  3. Financials
  4. Cash from investing

CATHAY GENERAL BANCORP (CATY)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024184-112.46%
Dec 31, 2023-1,477-20.13%
Dec 31, 2022-1,849+115.07%
Dec 31, 2021-860+255.04%
Dec 31, 2020-242-82.47%
Dec 31, 2019-1,382+21.81%
Dec 31, 2018-1,134+404.90%
Dec 31, 2017-225-82.50%
Dec 31, 2016-1,284+9.01%
Dec 31, 2015-1,178+156.35%
Dec 31, 2014-459+47.32%
Dec 31, 2013-312+570.03%
Dec 31, 2012-47-136.63%
Dec 31, 2011127

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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