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Advances from federal
home loan bank
$11,348,000K
Net income
$315,124K
Provision for credit
losses
$72,631K
Increase in deposits
$1,207,898K
Proceeds from shares
issued under dividend...
$2,610K
Amortization of alternative
energy partnerships,...
$43,614K
Net change in
accrued interest...
-$26,722K
Deferred tax
provision/(benefit)
-$12,145K
Amortization of right-of-use
asset
$9,438K
Stock-based compensation
and stock issued to...
$7,610K
Depreciation and
amortization
$6,598K
Change in operating
lease liabilities
$5,251K
Provision for losses on
other real estate...
$1,752K
Loss on sales or
disposal of fixed assets
-$63K
Net cash
provided/(used) by financing...
$873,641K
Net cash provided by
operating activities
$368,569K
Canceled cashflow
$11,684,867K
Canceled cashflow
$132,379K
Increase/(decrease) in cash, cash
equivalents, and restricted...
$384,889K
Canceled cashflow
$857,321K
Repayment of federal home
loan bank borrowings
$11,408,000K
Purchase of treasury
stock
$180,288K
Cash dividends paid
$93,800K
Taxes paid related to
net share...
$2,779K
Proceeds from repayment,
maturity, and call of...
$1,673,156K
Proceeds from sale of
loans originally...
$50,329K
Proceeds from sales of
other real estate...
$14,038K
Net
increase/(decrease) in investment in...
-$2,854K
Net change in other
liabilities
-$93,611K
Amortization/accretion of security
premiums/discount, net
$27,043K
Unrealized (gain)/loss on
equity securities
$7,392K
Net gains on sale and
transfers of other real...
$3,898K
Net (gains)/losses
on sale of loans
$435K
Net cash
(used)/provided for investing...
-$857,321K
Canceled cashflow
$1,740,377K
Purchase of investment
securities...
$1,712,903K
Net increase in
loans
$876,884K
Purchase of premises and
equipment
$4,911K
Purchase of equity
securities
$3,000K
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Cash Flow
source: myfinsight.com
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)