CATY Operating Cash Flow (Statement)

Cathay General Bancorp · Operating Cash Flow (Statement)

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CATY Operating Cash Flow (Statement)

Latest reported$237.18M
CATY Quarterly Cash from Operations ($10.40M → $237.18M)
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CATY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cathay General Bancorp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
237,181,000
98,345,000
55,062,000
150,596,000
63,952,000
98,959,000
86,820,000
81,248,000
72,917,000
88,170,000
65,813,000
107,082,000
90,681,000
121,166,000
97,417,000
188,512,000
90,991,000
86,457,000
96,770,000
71,170,000
74,806,000
91,571,000
86,835,000
60,889,000
77,198,000
95,033,000
111,231,000
150,225,000
86,325,000
87,198,000
97,206,000
89,184,000
65,200,000
84,948,000
125,275,000
-6,634,000
76,167,000
54,066,000
63,805,000
79,124,000
50,364,000
41,109,000
52,642,000
37,682,000
30,594,000
55,779,000
45,991,000
37,354,000
20,302,000
46,424,000
22,720,000
18,575,000
33,933,000
39,845,000
38,217,000
118,285,000
34,114,000
-26,040,000
205,651,000
-108,815,000
52,083,000
25,131,000
13,887,000
46,478,000
43,482,000
64,658,000
32,353,000
128,837,000
179,584,000
-194,366,000
40,267,000
42,457,000
24,693,000
60,334,000
46,078,000
26,799,000
32,967,000
43,134,000
18,333,000
35,691,000
22,759,000
50,102,000
25,387,000
38,488,000
29,029,000
28,350,000
33,803,000
57,137,000
-32,159,000
70,780,000
12,827,000
7,057,000
22,332,000
-31,853,000
48,350,000
27,625,000
23,152,000
7,640,000
6,774,000
20,008,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.