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Advances from federal
home loan bank
$4,425,000K
(-9.64%↓ Y/Y)
Net change in other
liabilities
$155,554K
Net income
$92,209K
Increase in deposits
$385,977K
(20.58%↑ Y/Y)
Proceeds from shares
issued under dividend...
$666K
(-50.15%↓ Y/Y)
Provision for credit
losses
$11,240K
Net loss on sale of
investment securities
$10,554K
Amortization on alternative
energy partnerships,...
$9,873K
Deferred tax provision
-$3,583K
Stock-based compensation
and stock issued to...
$3,208K
Amortization of right-of-use
asset
$2,411K
Depreciation and
amortization
$1,610K
Loss on sales or
disposal of premises and...
-$20K
Net cash provided
for financing...
$344,662K
(-36.83%↓ Y/Y)
Net cash provided by
operating activities
$237,181K
(45.59%↑ Y/Y)
Canceled cashflow
$4,466,981K
Canceled cashflow
$53,081K
(decrease)/increase in cash, cash
equivalents, and restricted...
$121,613K
(-41.38%↓ Y/Y)
Canceled cashflow
$460,230K
Repayment of federal home
loan bank borrowings
$4,425,000K
(-2.64%↓ Y/Y)
Cash dividends paid
$25,441K
(-46.67%↓ Y/Y)
Purchases of treasury
stock
$14,144K
(-81.71%↓ Y/Y)
Taxes paid related to
net share...
$2,396K
(-13.03%↓ Y/Y)
Proceeds from
repayments, maturities and...
$441,703K
(-38.08%↓ Y/Y)
Proceeds from sale of
securities...
$344,337K
Proceeds from sale of
loans originally...
$11,292K
(-26.02%↓ Y/Y)
Net change in
accrued interest...
$31,377K
Unrealized (gain)/ loss on
equity securities
$11,652K
Amortization/accretion of securities
available-for-sale...
$8,267K
Change in operating
lease liabilities
-$1,467K
Net gains on sale of
loans
$305K
Net gains on sale and
transfers of other real...
$13K
Net cash used for
investing activities
-$460,230K
(8.15%↑ Y/Y)
Canceled cashflow
$797,332K
Purchase of securities
available-for-sale
$784,691K
(0.72%↑ Y/Y)
Net increase in
loans
$452,918K
(-1.20%↓ Y/Y)
Net
(increase)/decrease in affordable...
$16,282K
(1276.45%↑ Y/Y)
Purchase of premises and
equipment
$3,671K
(-7.30%↓ Y/Y)
Back
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Cash Flow
CATHAY GENERAL BANCORP (CATY)
CATHAY GENERAL BANCORP (CATY)
source: myfinsight.com