More on CATY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.7% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CATY Cash Flow Statement

Click line-items for a historical chart and %
Net income/(loss) 127.08M
Provision for loan losses -15.65M
Provision for losses on other real estate owned
Deferred tax liability/(benefit) 22.48M
Depreciation
Net gains on sale and transfer of other real estate owned -476K
Net gains on sale of loans held-for-sale
Proceeds from sale of loans held-for-sale
Originations of loans held-for-sale -12.67M
Write-downs on loans held-for-sale
Write-downs on venture capital investments
Gain on sales and calls of securities -3.35M
(Decrease)/increase in unrealized loss from interest rate swaps
Amortization/accretion of security premiums/discounts, net 5.19M
Amortization of intangibles
Excess tax short-fall from share-based payment arrangements
Stock based compensation expense 3.8M
Decrease in accrued interest receivable
(Increase)/decrease in other assets, net 2.1M
Increase/(decrease) in other liabilities -4.54M
Net cash provided by operating activities 170.6M
Decrease/(increase) in short-term investments -254.88M
Increase in securities purchased under agreements to resell
Purchase of investment securities available-for-sale -690.97M
Proceeds from maturity and calls of investment securities available-for-sale
Proceeds from sale of investment securities available-for-sale 415.54M
Purchase of mortgage-backed securities available-for-sale
Proceeds from repayment and sale of mortgage-backed securities available-for-sale
Purchase of investment securities held-to-maturity
Purchase of mortgage-backed securities held-to-maturity
Proceeds from maturity and call of investment securities held-to-maturity
Redemption of Federal Home Loan Bank stock
Net increase in loans -853.45M
Purchase of premises and equipment -3.17M
Proceeds from sale of other real estate owned 6.71M
Net increase in investment in affordable housing
Net cash provided by investing activities -856.4M
Net increase in demand deposits, NOW accounts, money market and savings deposits 429.98M
Net increase/(decrease) in time deposits
Net decrease in federal funds purchased and securities sold under agreements to repurchase -50M
Advances from Federal Home Loan Bank 2.73B
Repayment of Federal Home Loan Bank borrowings -2.31B
PaymentsOfDividendsCommonStock
Dividends paid on preferred stock
Issuance of common stock
Proceeds from other borrowings
Proceeds from shares issued under Dividend Reinvestment Plan
Proceeds from exercise of stock options 49K
Excess tax short-fall from share-based payment arrangements
Net cash used in financing activities 709.55M
Increase/(decrease) in cash and cash equivalents 23.75M
Cash and cash equivalents, beginning of the period 180.13M
Cash and cash equivalents, end of the period 203.88M
Interest 61.21M
Income taxes paid/(refund) 31.72M
Net change in unrealized holding gain on securities available-for-sale, net of tax 13.93M
Loans to facilitate sale of loans
Transfers to other real estate owned
Transfers to other real estate owned from loans held-for-sale
Loans transferred from investment to held for sale
Loans to facilitate the sale of other real estate owned 2.62M