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Net income
$86,886K
Provision for credit
losses
$18,193K
Impairment loss on
investment securities
$15,685K
Net change in
accrued interest...
-$11,415K
Amortization on alternative
energy partnerships,...
$6,740K
Deferred tax provision
-$6,662K
Amortization of right-of-use
asset
$2,377K
Depreciation and
amortization
$1,667K
Stock-based compensation
and stock issued to...
$1,571K
Change in operating
lease liabilities
$479K
Net cash provided by
operating activities
$98,345K
Canceled cashflow
$53,330K
(decrease)/increase in cash, cash
equivalents, and restricted...
-$218,926K
Canceled cashflow
$98,345K
Advances from federal
home loan bank
$4,331,000K
Purchases of treasury
stock
-$115,311K
Proceeds from shares
issued under dividend...
$675K
Proceeds from
repayments, maturities and...
$501,880K
Proceeds from sale of
other real estate...
$2,109K
Net change in other
liabilities
-$27,397K
Unrealized (gain)/ loss on
equity securities
$17,316K
Amortization/accretion of securities
available-for-sale...
$7,340K
Net gains on sale and
transfers of other real...
$1,277K
Net cash
(used)/provided for financing...
-$255,946K
Canceled cashflow
$4,446,986K
Net cash
(used)/provided for investing...
-$61,325K
Canceled cashflow
$503,989K
Repayment of federal home
loan bank borrowings
$4,331,000K
(decrease)/increase in deposits
-$218,527K
something is missing
-$127,923K
Cash dividends paid
$25,444K
Taxes paid related to
net share...
$38K
Purchase of securities
available-for-sale
$515,644K
Net increase in
loans
$40,359K
Net
(increase)/decrease in affordable...
$6,992K
Purchase of premises and
equipment
$2,319K
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Cash Flow
source: myfinsight.com
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)