NASDAQ:CATY
Cathay Bank
- Stock
Last Close
46.56
06/11 21:01
Market Cap
2.76B
Beta: 1.14
Volume Today
296.76K
Avg: 391.40K
PE Ratio
7.73
PFCF: 9.28
Dividend Yield
3.46%
Payout:20.07%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 137.83M - | 161.11M 16.89% | 175.10M 8.68% | 176.04M 0.54% | 271.88M 54.44% | 279.13M 2.67% | 228.86M 18.01% | 298.30M 30.34% | 360.64M 20.90% | 354.12M 1.81% | |
depreciation and amortization | 7.87M - | 7.57M 3.74% | 7.49M 1.11% | 7.26M 3.00% | 7.31M 0.67% | 15.12M 106.75% | 16.51M 9.19% | 16.12M 2.40% | 19.80M 22.88% | 18.10M 8.58% | |
deferred income tax | 31.30M - | 2.00M 93.60% | 15.95M 695.86% | 34.55M 116.65% | 2.34M 93.22% | 9.82M 319.33% | -9.49M 196.55% | 9.17M 196.65% | -2.09M 122.77% | -4.78M 129.02% | |
stock based compensation | 4.19M - | 4.95M 18.14% | 4.96M 0.26% | 5.73M 15.53% | 7.97M 39.07% | 7.35M 7.83% | 6.41M 12.84% | 6.81M 6.31% | 7.83M 15.01% | 7.84M 0.05% | |
change in working capital | -14.03M - | -18.93M 34.94% | 10.69M 156.48% | 23.11M 116.07% | -136K 100.59% | 20.07M 14,855.15% | -42.58M 312.21% | -34.58M 18.79% | 22.43M 164.85% | -76.52M 441.19% | |
accounts receivables | -2.78M - | -3.43M 23.52% | 13.48M 493.06% | 25.75M 91.03% | -13.98M 154.31% | 6.16M 144.07% | -21.25M 444.75% | -34.20M 60.95% | -80.41M 135.15% | -54.37M 32.39% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -11.26M - | -15.51M 37.76% | -2.78M 82.05% | -2.64M 5.14% | 13.85M 624.35% | 13.90M 0.40% | -21.34M 253.46% | -387K 98.19% | 102.84M 26,673.13% | -22.15M 121.54% | |
other non cash items | -17.09M - | 20.00M 217.01% | 20.21M 1.06% | 2.17M 89.25% | 47.16M 2,070.18% | 103.48M 119.43% | 120.25M 16.20% | 38.50M 67.98% | 58.77M 52.65% | 85.98M 46.29% | |
net cash provided by operating activities | 150.07M - | 176.70M 17.74% | 234.40M 32.66% | 248.87M 6.17% | 336.54M 35.22% | 434.98M 29.25% | 319.95M 26.44% | 334.32M 4.49% | 467.39M 39.80% | 384.74M 17.68% | |
investments in property plant and equipment | -4.78M - | -3.52M 26.36% | -3.52M 0.14% | -3.19M 9.51% | -6.67M 109.22% | -7.13M 6.94% | -5.78M 19.00% | -3.73M 35.48% | -3.39M 9.07% | -3.40M 0.32% | |
acquisitions net | -371.38M - | 6.57M 101.77% | -376.63M 5,830.90% | -118.39M 68.57% | -1.08B 813.34% | -1.20B 10.95% | -662.25M 44.80% | -715.86M 8.09% | -73.88M 89.68% | -1.33B 1,696.17% | |
purchases of investments | -885.78M - | -342.76M 61.30% | -1.37B 300.13% | -339.81M 75.22% | -497.79M 46.49% | -770.21M 54.73% | -434.17M 43.63% | -589.37M 35.75% | -718.70M 21.94% | -668.95M 6.92% | |
sales maturities of investments | 778.49M - | 550.23M 29.32% | 460.29M 16.35% | 1.40B 203.93% | 441.80M 68.42% | 593.40M 34.31% | 854.85M 44.06% | 445.49M 47.89% | 214.49M 51.85% | 522.82M 143.75% | |
other investing activites | 24.09M - | -1.39B 5,860.93% | 7.70M 100.55% | -1.16B 15,196.08% | 9.65M 100.83% | 1.98M 79.47% | 5.15M 159.74% | 3.55M 31.10% | -1.27B 35,847.05% | -496K 99.96% | |
net cash used for investing activites | -459.36M - | -1.18B 156.35% | -1.28B 9.01% | -224.66M 82.50% | -1.13B 404.90% | -1.38B 21.81% | -242.20M 82.47% | -859.92M 255.04% | -1.85B 115.07% | -1.48B 20.13% | |
debt repayment | -9.92B - | -5.24B 47.16% | -3.48B 33.61% | -4.77B 37.16% | -5.05B 5.87% | -4.30B 14.98% | -2.00B 53.37% | -180M 91.02% | -465M 158.33% | -55M 88.17% | |
common stock issued | 2.85M - | 4.17M 46.59% | 2.28M 45.46% | 2.53M 11.02% | 2.82M 11.63% | 3.37M 19.28% | 9.78M 190.46% | 3.56M 63.56% | 3.72M 4.41% | 3.49M 6.16% | |
common stock repurchased | 10.27B - | -59.41M 100.58% | -54.44M 8.37% | 4.85B 9,009.31% | -42.65M 100.88% | -36.30M 14.88% | -23.59M 35.01% | -167.10M 608.28% | -141.32M 15.43% | -16.67M 88.21% | |
dividends paid | -23.10M - | -45.28M 96.00% | -59.27M 30.90% | -69.89M 17.91% | -83.43M 19.37% | -99.13M 18.82% | -98.69M 0.45% | -99.32M 0.64% | -100.95M 1.64% | -98.64M 2.30% | |
other financing activites | -2.13M - | 6.35B 297,369.04% | 4.68B 26.28% | -5.13M 100.11% | 6.04B 117,876.37% | 5.37B 11.11% | 2.87B 46.62% | 2.00B 30.30% | 798.29M 60.03% | 925.55M 15.94% | |
net cash used provided by financing activities | 332.37M - | 1.00B 202.12% | 1.09B 8.26% | 4.83M 99.56% | 863.28M 17,773.25% | 940.18M 8.91% | 749.55M 20.28% | 1.55B 107.36% | 94.74M 93.90% | 758.74M 700.85% | |
effect of forex changes on cash | 718.34M - | ||||||||||
net change in cash | 23.08M - | 3.30M 85.70% | 37.89M 1,048.09% | 29.04M 23.35% | 65.49M 125.52% | -6.51M 109.94% | 827.30M 12,804.24% | 1.03B 24.34% | -1.29B 225.15% | -333.60M 74.09% | |
cash at beginning of period | 153.75M - | 176.83M 15.01% | 180.13M 1.87% | 218.02M 21.03% | 534.80M 145.30% | 600.29M 12.25% | 593.78M 1.08% | 1.42B 139.33% | 2.45B 72.38% | 1.16B 52.55% | |
cash at end of period | 176.83M - | 180.13M 1.87% | 218.02M 21.03% | 247.06M 13.32% | 600.29M 142.98% | 593.78M 1.08% | 1.42B 139.33% | 2.45B 72.38% | 1.16B 52.55% | 828.80M 28.70% | |
operating cash flow | 150.07M - | 176.70M 17.74% | 234.40M 32.66% | 248.87M 6.17% | 336.54M 35.22% | 434.98M 29.25% | 319.95M 26.44% | 334.32M 4.49% | 467.39M 39.80% | 384.74M 17.68% | |
capital expenditure | -4.78M - | -3.52M 26.36% | -3.52M 0.14% | -3.19M 9.51% | -6.67M 109.22% | -7.13M 6.94% | -5.78M 19.00% | -3.73M 35.48% | -3.39M 9.07% | -3.40M 0.32% | |
free cash flow | 145.29M - | 173.18M 19.19% | 230.88M 33.32% | 245.69M 6.41% | 329.87M 34.26% | 427.85M 29.70% | 314.18M 26.57% | 330.59M 5.22% | 464M 40.36% | 381.34M 17.81% |
All numbers in USD (except ratios and percentages)