Cathay General Bancorp

Sembol: CATY

NASDAQ

36.45

USD

Bugünkü piyasa fiyatı

8.1285
F/K Oranı
0.5208
PEG Oranı
2.65B
MRK Kapağı
0.04%
DIV Verimi

Cathay General Bancorp (CATY) Finansal Tablolar

Q: Nedir Cathay General Bancorp (CATY) toplam varlıklar?

Cathay General Bancorp (CATY) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Cathay General Bancorp (CATY). Şirketin geliri 302.78 M ortalamasını gösterir ki bu da 0.124 % gowth'dur. Tüm dönem için ortalama brüt kar 303.017 M olup 0.124 % dir. Ortalama brüt kar oranı 0.972 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.018 % olup 0.263 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Cathay General Bancorp'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.050 olduğu görülür. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 988.621 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -64.456%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 674.923 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.077%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2736.575 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.106%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 97.673 değerinde, envanter 76.31 değerinde ve varsa şerefiye 375.7 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 4.46 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 0 ve 10.8 şeklindedir. Toplam borç 709.72, net borç ise 535.73'dir. Diğer kısa vadeli borçlar 18265.6 tutarındadır ve 20365.24 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	5632.61	-174	2627.5	3577	2457.6	2048.1	1842.8	1873.4	2499.4	2303.4	1985.4	2257.4	1848.4	412.8	293.7	354.9	84.8	168.4	114.8	109.3	86.1	111.7	70.8	73.5	65.7	64.1	81.7	124.7	75.2	71.3	55.8	53	60.8	35.9	41.4
balance-sheet.row.short-term-investments	7567.23	2259.4	2432.1	3442.9	2319	1868.4	1617.5	1333.6	2281.4	2123.2	1808.5	2103.6	1703.5	295	206.3	254.7	25	2.3	16.4	1217.4	1817.9	1708	248.3	249	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	274.76	97.7	82.4	57	59	53.5	51.6	45.3	37.3	30.6	25.4	24.3	26	32.2	35.4	36	43.6	53	39.3	24.8	21.7	21.6	14.5	14.5	15.6	13.2	12	12.2	15	11.7	7.7	5.8	4.9	6.8	6.4
balance-sheet.row.inventory	-2785.71	76.3	-1268	-2560.3	-1518.3	-677.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	5138.29	965.9	1268	2560.3	1518.3	677.9	12857.4	11631.6	9937.9	8666.1	7663.3	6611.3	6239.6	7235	7094.1	7103.3	7788.9	7299.1	5803.3	4734.7	3850.3	3370.6	1924.7	-14.5	2086	1882.7	1652.8	1450.9	1378.4	0	0	0	0	0	0
balance-sheet.row.total-current-assets	8094.67	965.9	2709.9	3634	2516.7	2101.7	14751.8	13550.4	12474.6	11000	9674.1	8893	8114	7680.1	7423.2	7494.1	7917.3	7520.5	5957.4	4868.7	3958.1	3503.9	2009.9	73.5	2167.4	1960	1746.5	1587.8	1468.6	83	63.5	58.8	65.7	42.7	47.8
balance-sheet.row.property-plant-equipment-net	490.43	123.2	124.4	127.2	133.9	138.2	103.2	103.1	105.6	108.9	99.7	102	102.6	106	109.5	108.6	104.1	76.8	78.2	30.3	33.4	35.6	29.8	29.4	29.7	25.3	25.8	25.2	25.8	26.6	26.9	26.2	25.6	24.1	16.9
balance-sheet.row.goodwill	1502.78	375.7	375.7	372.2	372.2	372.2	372.2	372.2	372.2	372.2	316.3	316.3	316.3	316.3	316.3	316.3	319.6	319.9	316.8	239.5	241	241.7	6.6	8.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	18.31	4.5	5.8	4.6	5.4	6.3	7.2	8.1	2.9	3.7	3.2	2.2	6.1	11.6	17	23.2	29.2	36.1	43	41.5	47.5	52.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1521.09	380.2	381.5	376.8	377.6	378.5	379.4	380.3	375.1	375.9	319.6	318.6	322.5	327.9	333.4	339.5	348.8	356	359.7	281	288.5	294.5	6.6	8.9	9.7	10.6	8.6	9.5	9.9	0	0	0	0	0	0
balance-sheet.row.long-term-investments	8404.47	988.6	2781.4	3764.4	2651.8	2205.1	1927.2	1606.5	2532.5	2306.2	1908.1	2192.7	2567	2530.9	2936	3646	3212.4	2449.2	1631.2	1217.4	1817.9	1708	707.7	623.3	570.6	587.3	658.1	566.5	593.5	402.6	255.2	190.2	112	110.5	86.7
balance-sheet.row.tax-assets	20054.65	117.7	120.2	79.7	91.6	79.8	89.6	87.8	91.9	0	0	0	0	0	0	0	-348.8	-356	-359.7	-281	-288.5	-294.5	-6.6	-632.2	-580.4	-597.9	-666.7	-576	-603.4	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	13759.7	20526.3	-1079	-79.7	-91.6	-79.8	-466.4	-87.8	-1059	-536.9	-484.6	-516.9	-412	0	0	0	348.8	356	359.7	281	288.5	294.5	6.6	-20.5	9.7	10.6	8.6	9.5	9.9	-429.2	-282.1	-216.4	-137.6	-134.6	-103.6
balance-sheet.row.total-non-current-assets	51270.44	22135.9	2328.5	4268.5	3163.3	2721.8	2032.9	2089.8	2046.2	2254.1	1842.8	2096.3	2580.1	2964.8	3378.8	4094.1	3665.3	2882	2069.1	1528.8	2139.9	2038	744.1	8.9	39.5	35.9	34.4	34.7	35.7	429.2	282.1	216.4	137.6	134.6	103.6
balance-sheet.row.other-assets	33014.48	0	16947.3	12984.3	13363.2	13273.2	1	-1.3	0	0	-5	0.5	0	0	0	0	0	0	0	0	0	0	0	2370.7	0	0	0	0	0	575.2	595.5	602.3	629.5	572.7	508.6
balance-sheet.row.total-assets	92379.59	23101.8	21985.8	20886.7	19043.1	18096.6	16785.8	15638.9	14520.8	13254.1	11511.8	10989.7	10694.1	10644.9	10802	11588.2	11582.6	10402.5	8026.5	6397.5	6098	5541.9	2754	2453.1	2206.8	1995.9	1780.9	1622.5	1504.3	1087.4	941.1	877.5	832.8	750	660
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	25.8	10.8	10.8	9.4	139.4	25.7	18.8	484.7	625	0	0	0	0	0	0	0	0	8.3	714.7	215	598.9	312.2	50	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2256.52	674.9	659.3	193	326.3	854	736.7	641.6	486.8	412.7	564.1	661.4	336	415.9	748.7	1127	1640	1566	134.1	94.5	17.1	27.6	0	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
Deferred Revenue Non Current	1083.85	1083.8	-18.7	171.6	299	831.7	-13.8	-12.4	-201.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	63385.03	18265.6	17419.9	11634.2	8664.2	-25.7	0	6455.4	5919.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	15139.82	2088.8	19511.7	193	326.3	854	718	13671.5	486.8	412.7	9909	661.4	336	415.9	748.7	1127	1640	1566	134.1	94.5	17.1	27.6	0	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
balance-sheet.row.other-liabilities	-36378.78	0	-17430.8	-11643.6	-8803.5	14922.6	13926.9	-6940.1	5660.8	11093.6	9349.9	8868.9	8728.5	8713.3	8617.2	9148.5	8641.3	7847.9	6226.1	5305.9	4757.4	4578.4	2416	2177.1	1982	1786.8	1594.2	1463.2	1375.9	991.4	851.4	797	757.1	681.9	600.2
balance-sheet.row.capital-lease-obligations	125.15	24	32.5	30.7	33.5	35.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	42171.88	20365.2	19511.7	193	326.3	15802.3	14663.6	13671.5	12692.2	11506.3	9909	9530.3	9064.6	9129.2	9365.9	10275.5	10281.3	9422.1	7074.9	5615.4	5373.4	4918.2	2466	2207.1	1992	1816.8	1624.2	1486.6	1385.9	992.9	855.8	797	757.1	681.9	600.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.3	0	0	0	0	0.5	254.6	251	247.5	244	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2780.81	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.5	0.5	0.5	0.5	0.5	0.3	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	7327.67	2500.3	2244.9	1985.2	1789.3	1659.2	1479.1	1281.6	1175.5	1059.7	943.8	829.1	722	624.2	543.6	551.6	645.6	617.1	520.7	421.5	335.6	264	218.5	179.7	146.1	115.5	92.5	74.1	59.6	51	45.1	40.2	37	31.1	24.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-308	-85.4	-102.3	-3.1	5.3	2.3	-18	-2.5	-3.7	-8.4	-5.6	-29.7	0.5	-8.7	-1	-0.9	23.3	-0.5	-12.4	-31.8	-8.2	-1.4	6.7	5.1	2.3	-1	0	0	0	0	-0.5	0.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	955.57	320.7	330.6	463.2	622.6	631.9	659.8	687.3	655.9	695.7	663.8	658.8	643.2	639.9	636.8	508.9	623.4	354.8	434.3	383.4	388.1	356.5	62.6	61.2	66.3	63.5	64.2	61.8	58.8	43.5	40.7	40.2	38.7	37	35
balance-sheet.row.total-stockholders-equity	10756.05	2736.6	2474	2446.3	2418.1	2294.3	2122.2	1967.4	1828.5	1747.8	1602.9	1459.4	1621.1	1507.2	1427.7	1304.2	1292.9	971.9	943.1	773.6	716	619.3	288	246	214.8	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
balance-sheet.row.total-liabilities-and-stockholders-equity	92379.59	23101.8	21985.8	20886.7	19043.1	18096.6	16785.8	15638.9	14520.8	13254.1	11511.8	10989.7	10694.1	10644.9	10802	11588.2	11582.6	10402.5	8026.5	6397.5	6098	5541.9	2754	2453.1	2206.8	1995.9	1780.9	1622.5	1504.3	1087.4	941.1	877.5	832.8	750	660
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	8.4	8.4	8.4	8.5	8.5	8.5	8.5	8.5	8.6	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10756.05	2736.6	2474	2446.3	2418.1	2294.3	2122.2	1967.4	1828.5	1747.8	1602.9	1459.4	1629.5	1515.6	1436.1	1312.7	1301.4	980.4	951.6	782.1	724.6	623.7	288	246	214.8	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
balance-sheet.row.total-liabilities-and-total-equity	92379.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13712.33	988.6	3296	7207.3	4970.8	4073.4	2792.8	2940.1	2879.8	3355.6	2742.4	3262.4	3446.5	313.9	225.4	274	44.5	21.9	36.4	1237.9	3635.9	3415.9	956	872.3	570.6	587.3	658.1	566.5	593.5	402.6	255.2	190.2	112	110.5	86.7
balance-sheet.row.total-debt	2325.64	709.7	659.3	193	326.3	879.7	736.7	641.6	486.8	412.7	564.1	661.4	336	415.9	748.7	1127	1640	1574.3	848.8	309.5	616	339.8	50	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
balance-sheet.row.net-debt	1652.91	535.7	463.8	58.8	187.7	700	511.4	101.8	268.8	232.6	387.2	507.7	191.1	3.1	455	772.2	1555.2	1405.8	734	200.2	529.9	228.1	-20.8	-43.5	-55.7	-34.1	-51.7	-101.3	-65.2	-69.8	-51.4	-53	-60.8	-35.9	-41.4

Nakit Akış Tablosu

Cathay General Bancorp'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.994 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 3.49 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.329 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1477080000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.201 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 18.1, -0.5 ve -55 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -98.64 ayırmıştır. Aynı zamanda, 925.55 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	329.55	354.1	360.6	298.3	228.9	279.1	271.9	176	175.1	161.1	137.8	123.7	118	100.8	12.2	-66.8	50.5	125.5	117.6	104.1	86.8	55.6	48.7	42.6	38.6	30.3	24.6	20.1	13.3	10.6	9.5	7.8	10.1	10	9.7
cash-flows.row.depreciation-and-amortization	13.64	18.1	19.8	16.1	16.5	15.1	7.3	7.3	7.5	7.6	7.9	11.3	11.7	12	10.7	14.4	13.2	13.1	13.6	15.2	16.9	10.6	2.6	2.9	1.4	2.6	2.5	2.1	2	1.6	1.3	1.3	1.1	1.2	0.9
cash-flows.row.deferred-income-tax	2.51	-4.8	-2.1	9.2	-9.5	9.8	2.3	34.6	15.9	2	31.3	-15.1	4.8	13.8	-38.5	-37.1	-50.9	-11.4	-2.5	-2	-1.1	-5.7	-1.1	-2.4	0.6	-2.3	0	-0.5	0	0	0	0	0	0	-0.8
cash-flows.row.stock-based-compensation	6.33	7.8	7.8	6.8	6.4	7.3	8	5.7	5	5	4.2	3.2	2.9	1.8	3.3	5.7	7.7	7.5	7.6	6.8	3	0.6	-2.7	-5.6	-1.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-82.49	-76.5	22.4	-34.6	-42.6	20.1	-0.1	23.1	10.7	-18.9	-14	18.3	40.9	6.4	21.8	-86.3	33.3	6.1	-13	-10.2	0.3	-58.1	38.8	6.1	5.8	-5.9	5.9	-0.4	15	-3.1	-5.2	-3.1	0.9	3.1	-8.8
cash-flows.row.account-receivables	-69.99	-54.4	-80.4	-34.2	-21.2	6.2	-14	25.7	13.5	-3.4	-2.8	23.5	6.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-12.5	-22.1	102.8	-0.4	-21.3	13.9	13.8	-2.6	-2.8	-15.5	-11.3	-5.2	34.7	3.2	21.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-5.96	86	58.8	38.5	120.2	103.5	47.2	2.2	20.2	20	-17.1	-26.4	-13.7	39.3	159	316.4	113.9	8.2	3.3	6.5	23.6	7.4	6.8	6.2	4.8	2.6	2.5	3.7	5.3	8	9.9	5.3	-27.4	1.5	1.4
cash-flows.row.net-cash-provided-by-operating-activities	263.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.11	-3.4	-3.4	-3.7	-5.8	-7.1	-6.7	-3.2	-3.5	-3.5	-4.8	-6.2	-3.1	-2.9	-5	-12.2	-24.2	-2.8	-17.9	-5.4	-3.7	-2.3	-2	-1.2	-5.9	-0.8	-1.9	-0.8	-0.5	-1.1	-2	-1.8	-4.1	-8.6	-3.1
cash-flows.row.acquisitions-net	0	-1327	-73.9	-715.9	-662.3	-1199.7	-1081.3	-118.4	-376.6	6.6	-371.4	-692.6	-458.5	-1	-3	-14.1	24.2	-3.7	-31.3	-0.1	-7.3	-61.6	2	1.2	5.9	0.8	1.9	0.8	0.5	1.1	2	1.8	4.1	8.6	3.1
cash-flows.row.purchases-of-investments	-512.35	-669	-718.7	-589.4	-434.2	-770.2	-497.8	-339.8	-1371.5	-342.8	-885.8	-455.1	-634.5	-1681.2	-3792.5	-4926.9	-4341.9	-2682.8	-635.1	-11.6	-779.4	-614.4	-409.4	-1074.6	-738.7	-1175.1	-1216.3	-431.8	-189	-262.6	-128.6	-153.8	-64.9	-50.4	-20.1
cash-flows.row.sales-maturities-of-investments	418.15	522.8	214.5	445.5	854.8	593.4	441.8	1399	460.3	550.2	778.5	806.4	990	1991.8	4457	4242.1	3978.9	1293.9	369.4	555.5	215	742.7	345.5	1019.9	763.4	1243.1	1125.3	461	102.4	118.6	62.6	76	95.5	26.6	12.7
cash-flows.row.other-investing-activites	-1251.33	-0.5	-1267.9	3.5	5.1	2	9.7	-1162.2	7.7	-1388.1	24.1	35.7	59.6	-179.8	-59.9	431.6	-932.6	-915.3	-783.1	-837.7	-115.1	-259	-236	-199.1	-203.7	-299.1	-117.2	-98.3	-65.2	10.3	-1.5	20.7	-64.6	-77.6	-77.9
cash-flows.row.net-cash-used-for-investing-activites	-1348.65	-1477.1	-1849.4	-859.9	-242.2	-1381.7	-1134.3	-224.7	-1283.7	-1177.6	-459.4	-311.8	-46.5	127	596.6	-279.6	-1295.5	-2310.6	-1097.9	-299.3	-690.5	-194.6	-299.9	-253.8	-179	-231.1	-208.2	-69.1	-151.8	-133.7	-67.5	-57.1	-34	-101.4	-85.3
cash-flows.row.debt-repayment	-1219.47	-55	-465	-180	-2003.3	-4296.1	-5053	-4773	-3480	-5242	-9920	-2077	-610.9	-5066.6	-907.4	-1336	-4208.3	-2822.5	-27.1	0	-20	-40	0	0	-20	0	0	0	0	-4	-0.5	0	0	0	0
cash-flows.row.common-stock-issued	2.57	3.5	3.7	3.6	9.8	3.4	2.8	2.5	2.3	4.2	2.8	0.6	0.3	0.3	125.2	120.6	240.6	0	0	-0.1	4.2	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0.07	-16.7	-141.3	-167.1	-23.6	-36.3	-42.6	4850.3	-54.4	-59.4	10274.8	-258	536.2	4812.1	20.8	857.2	5083.1	0	0	0	475.6	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-74.03	-98.6	-101	-99.3	-98.7	-99.1	-83.4	-69.9	-59.3	-45.3	-23.1	-12.6	-16	-16	-16	-22.5	-20.8	-20.5	-18.4	-18.2	-14.9	-10.1	-9.8	-9.1	-8	-7.2	-6.3	-5.6	-4.7	-4.7	-4.6	-4.6	-4.2	-3.7	-3.5
cash-flows.row.other-financing-activites	2071.41	925.6	798.3	1997.1	2865.4	5368.3	6039.6	-5.1	4678.6	6346.7	-2.1	2552.6	-0.6	-0.3	-0.5	529.2	-0.5	4990.3	1040.3	220.2	8.5	338.3	219.9	214.7	177.6	193.4	136	99.3	139.8	140.8	60	42.6	78.4	83.8	92.6
cash-flows.row.net-cash-used-provided-by-financing-activities	780.54	758.7	94.7	1554.2	749.5	940.2	863.3	4.8	1087.2	1004.2	332.4	205.6	-91	-270.6	-777.9	148.5	1094.2	2147.2	994.8	201.9	453.4	288.2	210.1	205.7	149.7	186.2	129.7	93.7	135.1	132.1	54.9	38	74.2	80.1	89.1
cash-flows.row.effect-of-forex-changes-on-cash	654.05	718.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.7	44.1	116.2	116.6	52	45.8	49.3	85.6	82.9
cash-flows.row.net-change-in-cash	-304.53	-333.6	-1287.3	1028.6	827.3	-6.5	65.5	29	37.9	3.3	23.1	8.8	27	30.5	-12.8	15.3	-33.6	-14.4	23.5	23.1	-107.6	103.9	3.3	1.8	20.6	-17.6	129.7	93.7	135.1	132.1	54.9	38	74.2	80.1	89.1
cash-flows.row.cash-at-end-of-period	4302.8	828.8	1162.4	2449.7	1421.1	593.8	600.3	247.1	218	180.1	176.8	153.7	144.9	117.9	87.3	100.1	84.8	118.4	132.8	109.3	86.1	193.7	89.8	86.5	84.7	64.1	254.4	168.9	191.4	187.9	107.9	98.8	110.1	121.5	124.4
cash-flows.row.cash-at-beginning-of-period	4607.33	1162.4	2449.7	1421.1	593.8	600.3	534.8	218	180.1	176.8	153.7	144.9	117.9	87.3	100.1	84.8	118.4	132.8	109.3	86.1	193.7	89.8	86.5	84.7	64.1	81.7	124.7	75.2	56.3	55.8	53	60.8	35.9	41.4	35.3
cash-flows.row.operating-cash-flow	263.58	384.7	467.4	334.3	320	435	336.5	248.9	234.4	176.7	150.1	115.1	164.6	174.1	168.5	146.4	167.8	149	126.6	120.5	129.6	10.4	93.1	49.9	49.9	27.3	35.5	25	35.6	17.1	15.5	11.3	-15.3	15.8	2.4
cash-flows.row.capital-expenditure	-3.11	-3.4	-3.4	-3.7	-5.8	-7.1	-6.7	-3.2	-3.5	-3.5	-4.8	-6.2	-3.1	-2.9	-5	-12.2	-24.2	-2.8	-17.9	-5.4	-3.7	-2.3	-2	-1.2	-5.9	-0.8	-1.9	-0.8	-0.5	-1.1	-2	-1.8	-4.1	-8.6	-3.1
cash-flows.row.free-cash-flow	260.47	381.3	464	330.6	314.2	427.8	329.9	245.7	230.9	173.2	145.3	108.9	161.5	171.2	163.5	134.2	143.6	146.2	108.8	115	125.8	8	91.1	48.7	44	26.5	33.6	24.2	35.1	16	13.5	9.5	-19.4	7.2	-0.7

Gelir Tablosu Satırı

Cathay General Bancorp'nın geliri bir önceki döneme göre 0.657% oranında bir değişim gösterdi. Şirketin CATY brüt kârı 1309.75 olarak raporlanmıştır. Şirketin işletme giderleri 175.42 olup, geçen yıla göre 2455.967% değişim göstermiştir. Amortisman ve itfa giderleri 18.1, yani 8.569% son hesap dönemine göre değişimdir. İşletme giderleri 175.42 olarak raporlanmıştır ve yıldan yıla 2455.967% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.962% büyümeyi temsil etmektedir. Faaliyet geliri 22.39 olup, bir önceki yıla göre -0.962% değişim göstermektedir. Net gelirdeki değişim -0.018%'dir. Geçen yılın net geliri 354.12 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	1093.29	1301.8	790.5	652.4	594.9	619.7	596.9	526.4	451.2	412.4	383.3	385	367.8	364.6	330.2	361.3	314.1	337	300.7	262.9	231.1	150.1	120.3	108	103.2	84.5	74.2	67.9	52.8	51.1	47.4	42.9	41.8	36.5	32.5	0
income-statement-row.row.cost-of-revenue	165.72	-7.9	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	927.57	1309.8	790.5	652.4	594.9	619.7	597.3	526.4	451.2	412.4	383.3	385	367.8	364.6	330.2	361.3	314.1	337	300.7	262.9	231.1	150.1	120.3	108	103.2	84.5	74.2	67.9	52.8	51.1	47.4	42.9	41.8	36.5	32.5	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	152.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-386.81	-175.4	-121.9	-431	-494.1	-430	-290.3	-93	-98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	2.7	4.6	-1.9	-7.6	-17.5	-26.8	-23.9	-14.7	-0.2	6.4	9.1
income-statement-row.row.operating-expenses	-104.98	175.4	6.9	-270.5	-341	-270.3	-137.5	6.2	5.1	4.9	4.1	3.4	4.6	3.2	3.2	2.6	3.6	3.3	3.5	2.5	2.5	1.6	1.4	1.4	31.5	22.9	23.6	16.3	7.5	-3.6	-13.9	-12	-2.9	10.8	15.7	9.1
income-statement-row.row.cost-and-expenses	318.49	897.6	6.9	-270.5	-341	-270.3	-137.5	6.2	5.1	4.9	4.1	3.4	4.6	3.2	3.2	2.6	3.6	3.3	3.5	2.5	2.5	1.6	1.4	1.4	31.5	22.9	23.6	16.3	7.5	-3.6	-13.9	-12	-2.9	10.8	15.7	9.1
income-statement-row.row.interest-income	956.84	1242.2	851.3	666.5	700.6	769.3	688	576.2	499.1	453.7	418.6	407	429.7	453.6	489.6	528.7	590	615.3	491.5	350.7	275	167.3	144.1	159.4	164.6	133	123.3	112	86.1	76.2	61.6	55.6	57.7	63.3	62	0
income-statement-row.row.interest-expense	266.42	32.5	117.6	68.8	148.5	194.4	122.1	80.4	81.2	74	75.9	82.3	108.5	139.9	191.7	246	294.8	305.8	212.2	110.3	60.2	40.1	39.9	66.2	74.2	57.4	57.2	50.9	39.2	31.3	20	18.7	22.8	31.6	32.9	0
income-statement-row.row.selling-and-marketing-expenses	7.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	357.1	403.6	-117.6	339.4	223.4	321.7	-122.1	279.1	224.1	196	197.3	173.2	167.5	133.3	-6.3	-142.3	55.6	183.4	173.8	156.2	131.4	83.1	64.5	56.1	-74.2	-57.4	-57.2	-50.9	-39.2	-31.3	-20	-18.7	-22.8	-31.6	-32.9	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-386.81	-175.4	-121.9	-431	-494.1	-430	-290.3	-93	-98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	2.7	4.6	-1.9	-7.6	-17.5	-26.8	-23.9	-14.7	-0.2	6.4	9.1
income-statement-row.row.total-operating-expenses	357.1	403.6	-117.6	339.4	223.4	321.7	-122.1	279.1	224.1	196	197.3	173.2	167.5	133.3	-6.3	-142.3	55.6	183.4	173.8	156.2	131.4	83.1	64.5	56.1	-74.2	-57.4	-57.2	-50.9	-39.2	-31.3	-20	-18.7	-22.8	-31.6	-32.9	0
income-statement-row.row.interest-expense	266.42	32.5	117.6	68.8	148.5	194.4	122.1	80.4	81.2	74	75.9	82.3	108.5	139.9	191.7	246	294.8	305.8	212.2	110.3	60.2	40.1	39.9	66.2	74.2	57.4	57.2	50.9	39.2	31.3	20	18.7	22.8	31.6	32.9	0
income-statement-row.row.depreciation-and-amortization	1.4	18.1	1.9	0.7	0.7	0.7	0.9	0.9	0.7	0.7	0.7	4.5	5.7	5.9	6	6.6	13.2	13.1	13.6	15.2	16.9	10.6	2.6	2.9	1.4	2.6	2.5	2.1	2	1.6	1.3	1.3	1.1	1.2	0.9	0
income-statement-row.row.ebitda-caps	175.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	430.94	22.4	590.1	381.8	254	349.4	459.7	19.2	18.1	25.1	22.4	21	16.7	18.7	3.9	13.6	14.5	13.2	11.1	10.2	9.1	4.8	6.5	5.4	134.6	107.4	97.8	84.2	60.3	47.5	33.5	30.9	38.9	47.3	48.2	9.1
income-statement-row.row.income-before-tax	368.23	403.6	472.5	381.8	254	349.4	338.2	298.3	242.2	221.1	219.8	194.2	184.2	152	-2.5	-128.7	70.1	196.7	184.8	166.5	140.4	87.8	71	61.4	60.4	50	40.6	33.3	21.1	16.2	13.5	12.2	16.1	15.7	15.3	0
income-statement-row.row.income-tax-expense	38.68	49.5	111.9	83.5	25.1	70.2	66	122.3	67.1	60	82	70.4	66.1	51.3	-14.6	-61.9	19.6	71.2	67.3	62.4	53.6	32.3	22.3	18.8	21.9	19.7	16	13.2	7.8	5.6	4	4.4	6	5.7	5.6	-9.1
income-statement-row.row.net-income	329.55	354.1	360.6	298.3	228.9	279.1	272.2	176	175.1	161.1	137.8	123.1	117.4	100.2	11.6	-67.4	50.5	125.5	117.6	104.1	86.8	55.6	48.7	42.6	38.6	30.3	24.6	20.1	13.3	10.6	9.5	7.8	10.1	10	9.7	9.1