← CATHAY GENERAL BANCORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $175.1m |
$176.0m
+0.54%
|
$271.9m
+54.44%
|
$279.1m
+2.67%
|
$228.9m
-18.01%
|
$298.3m
+30.34%
|
$360.6m
+20.90%
|
$354.1m
-1.81%
|
$286.0m
-19.24%
|
$315.1m
+10.19%
|
— | |
| Depreciation, Depletion and Amortization | $7.5m | $7.3m | $7.3m | $6.8m | $7.7m | $8.0m | $10.0m | $8.4m | $7.2m | $6.6m | $15.9m | |
| Depreciation, Amortization and Accretion, Net | $6.8m | $6.5m | $6.5m | $6.1m | $7.0m | $7.7m | $8.0m | $7.1m | $6.1m | $5.9m | $15.9m | |
| Amortization of Intangible Assets | $689k | $930k | $876k | $687k | $687k | $687k | $1.9m | $1.3m | $1.1m | $946k | — | |
| Deferred Income Tax Expense (Benefit) | $15.9m | $34.6m | $2.3m | $9.8m | ($9.5m) | $9.2m | ($2.1m) | ($4.8m) | ($20.8m) | $12.1m | $17.4m | |
| Share-based Payment Arrangement, Noncash Expense | $5.0m | $5.7m | $8.0m | — | — | — | — | — | — | — | $8.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $103k | $5.1m | $3.5m | $2.3m | $1.9m | $2.6m | $2.9m | $4.5m | $3.7m | $2.8m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | $6.6m | $5.6m | $6.0m | $7.0m | $7.0m | $6.0m | $6.6m | $8.7m | |
| Goodwill, Impairment Loss | — | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $13.5m | $25.7m | ($14.0m) | $6.2m | ($21.2m) | ($34.2m) | ($80.4m) | ($54.4m) | ($10.1m) | $69.9m | — | |
| Increase (Decrease) in Other Operating Assets | ($13.5m) | ($25.7m) | $14.0m | ($6.2m) | $21.2m | $34.2m | $80.4m | $54.4m | $10.1m | ($26.7m) | — | |
| Increase (Decrease) in Other Operating Liabilities | ($2.8m) | ($2.6m) | $13.8m | $21.1m | ($18.9m) | $2.4m | $107.5m | ($24.4m) | ($38.8m) | ($93.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $234.4m |
$248.9m
+6.17%
|
$336.5m
+35.22%
|
$435.0m
+29.25%
|
$320.0m
-26.44%
|
$334.3m
+4.49%
|
$467.4m
+39.80%
|
$384.7m
-17.68%
|
$329.2m
-14.45%
|
$368.6m
+11.97%
|
$541.2m
+46.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($45k) | ($55k) | ($67k) | ($6k) | $0 | ($63k) | $65.7m | |
| Payments to Acquire Property, Plant, and Equipment | $3.5m | $3.2m | $6.7m | $7.1m | $5.8m | $3.7m | $3.4m | $3.4m | $3.6m | $4.9m | ($6.9m) | |
| Equipment Expense | $9.8m | $10.8m | $11.4m | $11.1m | $11.1m | $13.5m | $13.6m | $17.5m | $20.1m | $23.2m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $460.0m | $490.9m | $341.9m | $296.7m | $734.5m | $424.4m | $213.9m | $522.8m | $1.4b | $1.7b | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $118.4m | — | $0 | — | — | $73.9m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($1.3b) | ($224.7m) | ($1.1b) | ($1.4b) | ($242.2m) | ($859.9m) | ($1.8b) | ($1.5b) | $184.0m | ($857.3m) | ($877.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | $1.1m | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | $75.0m | — | — | — | — | — | — | — | — | $15.2b | |
| Payments for Repurchase of Common Stock | $54.4m | — | $42.6m | $36.3m | $23.6m | $167.1m | $141.3m | $16.7m | $84.7m | $180.3m | — | |
| Dividends paid | $59.3m | $69.9m | $83.4m | $99.1m | $98.7m | $99.3m | $101.0m | $98.6m | $98.0m | $93.8m | ($97.0m) | |
| Payments of Dividends | $59.3m | $69.9m | $83.4m | $99.1m | $98.7m | $99.3m | $101.0m | $98.6m | $98.0m | $93.8m | ($97.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $1.1b |
$4.8m
-99.56%
|
$863.3m
+17773.25%
|
$940.2m
+8.91%
|
$749.5m
-20.28%
|
$1.6b
+107.36%
|
$94.7m
-93.90%
|
$758.7m
+700.85%
|
($302.5m)
-139.86%
|
$873.6m
+388.84%
|
$416.7m
-52.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($650.3m) | $65.5m | ($6.5m) | $827.3m | $1.0b | ($1.3b) | ($333.6m) | $210.7m | $384.9m | $1.3b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | ($15.7m) | ($2.5m) | ($4.5m) | ($7.0m) | $57.5m | ($11.2m) | $12.9m | $25.7m | $36.9m | — | $75.4m | |
| Gain (Loss) on Sales of Loans, Net | $285k | — | — | $804k | $413k | $357k | $1k | $0 | ($737k) | $435k | — | |
| Proceeds from Stock Options Exercised | $7.7m | $1.1m | $838k | $0 | $0 | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $81.1m | $116.5m | $182.5m | $162.4m | $75.5m | $105.5m | $484.9m | $662.1m | $568.7m | — | |
| Income Taxes Paid, Net | ($103k) | ($5.1m) | ($3.5m) | ($2.3m) | ($1.9m) | ($2.6m) | ($2.9m) | ($4.5m) | ($3.7m) | $37.7m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($2.8m) | $5.7m | ($1.1m) | ($1.4m) | $392k | $18.2m | ($7.5m) | $7.4m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $0 | ($2.8m) | $5.7m | ($1.1m) | ($2.0m) | $291k | $18.2m | ($7.5m) | $7.4m | — | |
| Gain (Loss) on Disposition of Assets | — | — | ($107k) | ($14k) | — | — | — | — | — | — | — | |
| Goodwill | $372.2m | $372.2m | $372.2m | $372.2m | $372.2m | $372.2m | $375.7m | $375.7m | $375.7m | $375.7m | — | |
| Income Tax Expense (Benefit) | $67.1m | $122.3m | $65.8m | $70.2m | $25.1m | $83.5m | $111.9m | $49.5m | $31.6m | $75.1m | — | |
| Operating Lease, Expense | — | — | — | $13.3m | $11.7m | $11.6m | $13.1m | $12.8m | $13.4m | $13.5m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($16.0m) | $14.5m | $26.0m | $37.5m | $72.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $28.0m | $31.5m | $32.2m | $39.1m | $42.2m | $43.9m | $52.3m | $53.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.