Cathay General Bancorp (CATY)
35.53
+0.64
(+1.83%)
USD |
NASDAQ |
Apr 24, 16:00
35.52
0.00 (0.00%)
After-Hours: 20:00
Cathay General Bancorp Cash from Financing (Quarterly): 189.92M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 189.92M |
| September 30, 2023 | -285.23M |
| June 30, 2023 | 875.84M |
| March 31, 2023 | -21.80M |
| December 31, 2022 | -0.987M |
| September 30, 2022 | 482.05M |
| June 30, 2022 | 245.15M |
| March 31, 2022 | -631.47M |
| December 31, 2021 | 960.54M |
| September 30, 2021 | 409.00M |
| June 30, 2021 | 40.43M |
| March 31, 2021 | 144.27M |
| December 31, 2020 | -32.90M |
| September 30, 2020 | -278.97M |
| June 30, 2020 | 888.69M |
| March 31, 2020 | 172.73M |
| December 31, 2019 | 39.42M |
| September 30, 2019 | 302.82M |
| June 30, 2019 | 373.39M |
| March 31, 2019 | 224.56M |
| December 31, 2018 | 254.25M |
| September 30, 2018 | 215.19M |
| June 30, 2018 | 197.87M |
| March 31, 2018 | 195.98M |
| December 31, 2017 | 19.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 308.13M |
| June 30, 2017 | 10.41M |
| March 31, 2017 | -333.17M |
| December 31, 2016 | 377.61M |
| September 30, 2016 | 549.04M |
| June 30, 2016 | 213.38M |
| March 31, 2016 | -52.87M |
| December 31, 2015 | 449.86M |
| September 30, 2015 | 284.47M |
| June 30, 2015 | -58.77M |
| March 31, 2015 | 328.61M |
| December 31, 2014 | -148.31M |
| September 30, 2014 | -6.332M |
| June 30, 2014 | 225.80M |
| March 31, 2014 | 261.21M |
| December 31, 2013 | 157.44M |
| September 30, 2013 | 176.23M |
| June 30, 2013 | 81.85M |
| March 31, 2013 | -209.95M |
| December 31, 2012 | 51.43M |
| September 30, 2012 | -85.21M |
| June 30, 2012 | 41.78M |
| March 31, 2012 | -99.02M |
| December 31, 2011 | 110.75M |
| September 30, 2011 | -53.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-631.47M
Minimum
Mar 2022
960.54M
Maximum
Dec 2021
203.84M
Average
172.73M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.81M |
| Cash from Investing (Quarterly) | -589.87M |
| Free Cash Flow | 381.34M |
| Free Cash Flow Per Share (Quarterly) | 0.8785 |
| Free Cash Flow to Equity (Quarterly) | -454.37M |
| Free Cash Flow to Firm (Quarterly) | 64.04M |
| Free Cash Flow Yield | 14.73% |