Annual CFO
$384.74 M
-$82.65 M-17.68%
31 December 2023
Summary:
Cathay General Bancorp annual cash flow from operations is currently $384.74 million, with the most recent change of -$82.65 million (-17.68%) on 31 December 2023. During the last 3 years, it has risen by +$64.79 million (+20.25%). CATY annual CFO is now -17.68% below its all-time high of $467.39 million, reached on 31 December 2022.CATY Cash From Operations Chart
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Quarterly CFO
$81.25 M
+$8.33 M+11.43%
30 September 2024
Summary:
Cathay General Bancorp quarterly cash flow from operations is currently $81.25 million, with the most recent change of +$8.33 million (+11.43%) on 30 September 2024. Over the past year, it has dropped by -$25.83 million (-24.13%). CATY quarterly CFO is now -60.49% below its all-time high of $205.65 million, reached on 31 December 2011.CATY Quarterly CFO Chart
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TTM CFO
$308.15 M
-$25.83 M-7.74%
30 September 2024
Summary:
Cathay General Bancorp TTM cash flow from operations is currently $308.15 million, with the most recent change of -$25.83 million (-7.74%) on 30 September 2024. Over the past year, it has dropped by -$112.21 million (-26.69%). CATY TTM CFO is now -38.63% below its all-time high of $502.10 million, reached on 31 March 2023.CATY TTM CFO Chart
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CATY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.7% | -24.1% | -26.7% |
| 3 y3 years | +20.3% | +14.2% | -5.0% |
| 5 y5 years | +14.3% | -45.9% | -26.8% |
CATY Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -17.7% | +20.3% | -56.9% | +23.4% | -38.6% | at low |
| 5 y | 5 years | -17.7% | +20.3% | -56.9% | +33.4% | -38.6% | at low |
| alltime | all time | -17.7% | +2614.7% | -60.5% | +141.8% | -38.6% | +454.4% |
Cathay General Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $81.25 M(+11.4%) | $308.15 M(-7.7%) |
| June 2024 | - | $72.92 M(-17.3%) | $333.98 M(-5.1%) |
| Mar 2024 | - | $88.17 M(+34.0%) | $351.75 M(-8.6%) |
| Dec 2023 | $384.74 M(-17.7%) | $65.81 M(-38.5%) | $384.74 M(-8.5%) |
| Sept 2023 | - | $107.08 M(+18.1%) | $420.36 M(-16.2%) |
| June 2023 | - | $90.68 M(-25.2%) | $501.79 M(-0.1%) |
| Mar 2023 | - | $121.17 M(+19.5%) | $502.10 M(+7.4%) |
| Dec 2022 | $467.39 M(+39.8%) | $101.43 M(-46.2%) | $467.39 M(+1.0%) |
| Sept 2022 | - | $188.51 M(+107.2%) | $462.73 M(+34.0%) |
| June 2022 | - | $90.99 M(+5.2%) | $345.39 M(+4.9%) |
| Mar 2022 | - | $86.46 M(-10.7%) | $329.20 M(-1.5%) |
| Dec 2021 | $334.32 M(+4.5%) | $96.77 M(+36.0%) | $334.32 M(+3.1%) |
| Sept 2021 | - | $71.17 M(-4.9%) | $324.38 M(+3.3%) |
| June 2021 | - | $74.81 M(-18.3%) | $314.10 M(-0.8%) |
| Mar 2021 | - | $91.57 M(+5.5%) | $316.49 M(-1.1%) |
| Dec 2020 | $319.95 M(-26.4%) | $86.83 M(+42.6%) | $319.95 M(-7.1%) |
| Sept 2020 | - | $60.89 M(-21.1%) | $344.35 M(-20.6%) |
| June 2020 | - | $77.20 M(-18.8%) | $433.69 M(-2.1%) |
| Mar 2020 | - | $95.03 M(-14.6%) | $442.81 M(+1.8%) |
| Dec 2019 | $434.98 M(+29.3%) | $111.23 M(-26.0%) | $434.98 M(+3.3%) |
| Sept 2019 | - | $150.22 M(+74.0%) | $420.95 M(+17.0%) |
| June 2019 | - | $86.33 M(-1.0%) | $359.91 M(+6.2%) |
| Mar 2019 | - | $87.20 M(-10.3%) | $338.79 M(+0.7%) |
| Dec 2018 | $336.54 M(+35.2%) | $97.21 M(+9.0%) | $336.54 M(-7.7%) |
| Sept 2018 | - | $89.18 M(+36.8%) | $364.61 M(+35.6%) |
| June 2018 | - | $65.20 M(-23.2%) | $268.79 M(-3.9%) |
| Mar 2018 | - | $84.95 M(-32.2%) | $279.76 M(+12.4%) |
| Dec 2017 | $248.87 M(+6.2%) | $125.28 M(-1988.4%) | $248.87 M(+32.8%) |
| Sept 2017 | - | -$6.63 M(-108.7%) | $187.40 M(-31.4%) |
| June 2017 | - | $76.17 M(+40.9%) | $273.16 M(+10.4%) |
| Mar 2017 | - | $54.07 M(-15.3%) | $247.36 M(+5.5%) |
| Dec 2016 | $234.40 M(+32.7%) | $63.80 M(-19.4%) | $234.40 M(+5.0%) |
| Sept 2016 | - | $79.12 M(+57.1%) | $223.24 M(+22.8%) |
| June 2016 | - | $50.36 M(+22.5%) | $181.80 M(+12.2%) |
| Mar 2016 | - | $41.11 M(-21.9%) | $162.03 M(-8.3%) |
| Dec 2015 | $176.70 M(+17.7%) | $52.64 M(+39.7%) | $176.70 M(+3.9%) |
| Sept 2015 | - | $37.68 M(+23.2%) | $170.05 M(+0.2%) |
| June 2015 | - | $30.59 M(-45.2%) | $169.72 M(+6.5%) |
| Mar 2015 | - | $55.78 M(+21.3%) | $159.43 M(+6.2%) |
| Dec 2014 | $150.07 M(+30.4%) | $45.99 M(+23.1%) | $150.07 M(+18.4%) |
| Sept 2014 | - | $37.35 M(+84.0%) | $126.80 M(+17.4%) |
| June 2014 | - | $20.30 M(-56.3%) | $108.02 M(-11.2%) |
| Mar 2014 | - | $46.42 M(+104.3%) | $121.65 M(+5.7%) |
| Dec 2013 | $115.07 M(-30.1%) | $22.72 M(+22.3%) | $115.07 M(-11.9%) |
| Sept 2013 | - | $18.57 M(-45.3%) | $130.57 M(-43.3%) |
| June 2013 | - | $33.93 M(-14.8%) | $230.28 M(-0.1%) |
| Mar 2013 | - | $39.84 M(+4.3%) | $230.46 M(+40.0%) |
| Dec 2012 | $164.58 M(-5.4%) | $38.22 M(-67.7%) | $164.58 M(-50.4%) |
| Sept 2012 | - | $118.28 M(+246.7%) | $332.01 M(+216.5%) |
| June 2012 | - | $34.11 M(-231.0%) | $104.91 M(-14.6%) |
| Mar 2012 | - | -$26.04 M(-112.7%) | $122.88 M(-29.4%) |
| Dec 2011 | $174.05 M(+3.3%) | $205.65 M(-289.0%) | $174.05 M(-1082.6%) |
| Sept 2011 | - | -$108.81 M(-308.9%) | -$17.71 M(-112.9%) |
| June 2011 | - | $52.08 M(+107.2%) | $137.58 M(+6.7%) |
| Mar 2011 | - | $25.13 M(+81.0%) | $128.98 M(-23.5%) |
| Dec 2010 | $168.50 M(+15.1%) | $13.89 M(-70.1%) | $168.50 M(-9.5%) |
| Sept 2010 | - | $46.48 M(+6.9%) | $186.25 M(-30.8%) |
| June 2010 | - | $43.48 M(-32.8%) | $269.33 M(-33.6%) |
| Mar 2010 | - | $64.66 M(+104.4%) | $405.43 M(+176.9%) |
| Dec 2009 | $146.41 M(-12.7%) | $31.64 M(-75.6%) | $146.41 M(-5.6%) |
| Sept 2009 | - | $129.55 M(-27.9%) | $155.04 M(+128.2%) |
| June 2009 | - | $179.58 M(-192.4%) | $67.94 M(-178.1%) |
| Mar 2009 | - | -$194.37 M(-582.7%) | -$86.95 M(-151.8%) |
| Dec 2008 | $167.75 M(+12.6%) | $40.27 M(-5.2%) | $167.75 M(-3.3%) |
| Sept 2008 | - | $42.46 M(+71.9%) | $173.56 M(+9.9%) |
| June 2008 | - | $24.69 M(-59.1%) | $157.90 M(-5.0%) |
| Mar 2008 | - | $60.33 M(+30.9%) | $166.18 M(+11.5%) |
| Dec 2007 | $148.98 M | $46.08 M(+71.9%) | $148.98 M(+22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $26.80 M(-18.7%) | $121.23 M(-6.8%) |
| June 2007 | - | $32.97 M(-23.6%) | $130.13 M(+8.5%) |
| Mar 2007 | - | $43.13 M(+135.3%) | $119.92 M(-5.3%) |
| Dec 2006 | $126.64 M(+11.1%) | $18.33 M(-48.6%) | $126.64 M(+0.1%) |
| Sept 2006 | - | $35.69 M(+56.8%) | $126.46 M(-2.2%) |
| June 2006 | - | $22.76 M(-54.4%) | $129.26 M(-4.6%) |
| Mar 2006 | - | $49.86 M(+174.7%) | $135.53 M(+18.9%) |
| Dec 2005 | $114.02 M(-4.9%) | $18.15 M(-52.8%) | $114.02 M(-5.0%) |
| Sept 2005 | - | $38.49 M(+32.6%) | $119.99 M(-13.5%) |
| June 2005 | - | $29.03 M(+2.4%) | $138.63 M(+79.0%) |
| Mar 2005 | - | $28.35 M(+17.5%) | $77.45 M(-35.4%) |
| Dec 2004 | $119.88 M(+1056.8%) | $24.12 M(-57.8%) | $119.88 M(+10.4%) |
| Sept 2004 | - | $57.14 M(-277.7%) | $108.58 M(+85.6%) |
| June 2004 | - | -$32.16 M(-145.4%) | $58.51 M(-48.2%) |
| Mar 2004 | - | $70.78 M(+451.8%) | $113.00 M(+990.4%) |
| Dec 2003 | $10.36 M(-88.9%) | $12.83 M(+81.8%) | $10.36 M(-67.8%) |
| Sept 2003 | - | $7.06 M(-68.4%) | $32.17 M(-39.0%) |
| June 2003 | - | $22.33 M(-170.1%) | $52.74 M(-1.5%) |
| Mar 2003 | - | -$31.85 M(-192.0%) | $53.56 M(-42.4%) |
| Dec 2002 | $93.05 M(+86.5%) | $34.64 M(+25.4%) | $93.05 M(+42.7%) |
| Sept 2002 | - | $27.63 M(+19.3%) | $65.19 M(+13.2%) |
| June 2002 | - | $23.15 M(+203.0%) | $57.57 M(+21.3%) |
| Mar 2002 | - | $7.64 M(+12.8%) | $47.46 M(-4.9%) |
| Dec 2001 | $49.90 M(+0.0%) | $6.77 M(-66.1%) | $49.90 M(-17.5%) |
| Sept 2001 | - | $20.01 M(+53.5%) | $60.50 M(+12.4%) |
| June 2001 | - | $13.04 M(+29.3%) | $53.82 M(+23.3%) |
| Mar 2001 | - | $10.08 M(-42.0%) | $43.65 M(-12.5%) |
| Dec 2000 | $49.89 M(+82.8%) | $17.37 M(+30.3%) | $49.89 M(+58.8%) |
| Sept 2000 | - | $13.33 M(+365.4%) | $31.42 M(-2.7%) |
| June 2000 | - | $2.87 M(-82.4%) | $32.28 M(-2.5%) |
| Mar 2000 | - | $16.32 M(-1583.6%) | $33.12 M(+21.3%) |
| Dec 1999 | $27.30 M(-23.1%) | -$1.10 M(-107.7%) | $27.30 M(-7.1%) |
| Sept 1999 | - | $14.20 M(+283.8%) | $29.40 M(-5.5%) |
| June 1999 | - | $3.70 M(-64.8%) | $31.10 M(+9.9%) |
| Mar 1999 | - | $10.50 M(+950.0%) | $28.30 M(-20.3%) |
| Dec 1998 | $35.50 M(+42.0%) | $1.00 M(-93.7%) | $35.50 M(+8.2%) |
| Sept 1998 | - | $15.90 M(+1666.7%) | $32.80 M(+1.5%) |
| June 1998 | - | $900.00 K(-94.9%) | $32.30 M(+7.7%) |
| Mar 1998 | - | $17.70 M(-1141.2%) | $30.00 M(+20.0%) |
| Dec 1997 | $25.00 M(-29.8%) | -$1.70 M(-111.0%) | $25.00 M(-38.9%) |
| Sept 1997 | - | $15.40 M(-1200.0%) | $40.90 M(+12.7%) |
| June 1997 | - | -$1.40 M(-111.0%) | $36.30 M(-4.7%) |
| Mar 1997 | - | $12.70 M(-10.6%) | $38.10 M(+7.0%) |
| Dec 1996 | $35.60 M(+108.2%) | $14.20 M(+31.5%) | $35.60 M(+64.8%) |
| Sept 1996 | - | $10.80 M(+2600.0%) | $21.60 M(+32.5%) |
| June 1996 | - | $400.00 K(-96.1%) | $16.30 M(-9.9%) |
| Mar 1996 | - | $10.20 M(+5000.0%) | $18.10 M(+5.8%) |
| Dec 1995 | $17.10 M(+10.3%) | $200.00 K(-96.4%) | $17.10 M(-10.0%) |
| Sept 1995 | - | $5.50 M(+150.0%) | $19.00 M(+4.4%) |
| June 1995 | - | $2.20 M(-76.1%) | $18.20 M(+8.3%) |
| Mar 1995 | - | $9.20 M(+338.1%) | $16.80 M(+8.4%) |
| Dec 1994 | $15.50 M(+37.2%) | $2.10 M(-55.3%) | $15.50 M(+17.4%) |
| Sept 1994 | - | $4.70 M(+487.5%) | $13.20 M(-62.8%) |
| June 1994 | - | $800.00 K(-89.9%) | $35.50 M(+20.3%) |
| Mar 1994 | - | $7.90 M(-4050.0%) | $29.50 M(+161.1%) |
| Dec 1993 | $11.30 M(-173.9%) | -$200.00 K(-100.7%) | $11.30 M(-180.7%) |
| Sept 1993 | - | $27.00 M(-619.2%) | -$14.00 M(-64.4%) |
| June 1993 | - | -$5.20 M(-49.5%) | -$39.30 M(+23.6%) |
| Mar 1993 | - | -$10.30 M(-59.6%) | -$31.80 M(+107.8%) |
| Dec 1992 | -$15.30 M(-196.8%) | -$25.50 M(-1600.0%) | -$15.30 M(-235.4%) |
| Sept 1992 | - | $1.70 M(-26.1%) | $11.30 M(-10.3%) |
| June 1992 | - | $2.30 M(-62.9%) | $12.60 M(+8.6%) |
| Mar 1992 | - | $6.20 M(+463.6%) | $11.60 M(-26.6%) |
| Dec 1991 | $15.80 M(+558.3%) | $1.10 M(-63.3%) | $15.80 M(+7.5%) |
| Sept 1991 | - | $3.00 M(+130.8%) | $14.70 M(+25.6%) |
| June 1991 | - | $1.30 M(-87.5%) | $11.70 M(+12.5%) |
| Mar 1991 | - | $10.40 M | $10.40 M |
| Dec 1990 | $2.40 M | - | - |
FAQ
- What is Cathay General Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Cathay General Bancorp?
- What is Cathay General Bancorp annual CFO year-on-year change?
- What is Cathay General Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cathay General Bancorp?
- What is Cathay General Bancorp quarterly CFO year-on-year change?
- What is Cathay General Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Cathay General Bancorp?
- What is Cathay General Bancorp TTM CFO year-on-year change?
What is Cathay General Bancorp annual cash flow from operations?
The current annual CFO of CATY is $384.74 M
What is the all time high annual CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high annual cash flow from operations is $467.39 M
What is Cathay General Bancorp annual CFO year-on-year change?
Over the past year, CATY annual cash flow from operations has changed by -$82.65 M (-17.68%)
What is Cathay General Bancorp quarterly cash flow from operations?
The current quarterly CFO of CATY is $81.25 M
What is the all time high quarterly CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly cash flow from operations is $205.65 M
What is Cathay General Bancorp quarterly CFO year-on-year change?
Over the past year, CATY quarterly cash flow from operations has changed by -$25.83 M (-24.13%)
What is Cathay General Bancorp TTM cash flow from operations?
The current TTM CFO of CATY is $308.15 M
What is the all time high TTM CFO for Cathay General Bancorp?
Cathay General Bancorp all-time high TTM cash flow from operations is $502.10 M
What is Cathay General Bancorp TTM CFO year-on-year change?
Over the past year, CATY TTM cash flow from operations has changed by -$112.21 M (-26.69%)