Cathay General Bancorp (CATY)
34.64
+0.10
(+0.28%)
USD |
NASDAQ |
Apr 17, 16:00
34.65
+0.02
(+0.04%)
Pre-Market: 20:00
Cathay General Bancorp Cash from Financing (TTM): 758.74M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 758.74M |
| September 30, 2023 | 567.82M |
| June 30, 2023 | 1.335B |
| March 31, 2023 | 704.41M |
| December 31, 2022 | 94.74M |
| September 30, 2022 | 1.056B |
| June 30, 2022 | 983.21M |
| March 31, 2022 | 778.50M |
| December 31, 2021 | 1.554B |
| September 30, 2021 | 560.80M |
| June 30, 2021 | -127.18M |
| March 31, 2021 | 721.09M |
| December 31, 2020 | 749.55M |
| September 30, 2020 | 821.86M |
| June 30, 2020 | 1.404B |
| March 31, 2020 | 888.35M |
| December 31, 2019 | 940.18M |
| September 30, 2019 | 1.155B |
| June 30, 2019 | 1.067B |
| March 31, 2019 | 891.86M |
| December 31, 2018 | 863.28M |
| September 30, 2018 | 628.49M |
| June 30, 2018 | 721.44M |
| March 31, 2018 | 533.98M |
| December 31, 2017 | 4.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 362.98M |
| June 30, 2017 | 603.89M |
| March 31, 2017 | 806.86M |
| December 31, 2016 | 1.087B |
| September 30, 2016 | 1.159B |
| June 30, 2016 | 894.85M |
| March 31, 2016 | 622.70M |
| December 31, 2015 | 1.004B |
| September 30, 2015 | 406.00M |
| June 30, 2015 | 115.20M |
| March 31, 2015 | 399.77M |
| December 31, 2014 | 332.37M |
| September 30, 2014 | 638.12M |
| June 30, 2014 | 820.68M |
| March 31, 2014 | 676.74M |
| December 31, 2013 | 205.57M |
| September 30, 2013 | 99.56M |
| June 30, 2013 | -161.88M |
| March 31, 2013 | -201.95M |
| December 31, 2012 | -91.02M |
| September 30, 2012 | -31.70M |
| June 30, 2012 | 0.035M |
| March 31, 2012 | -154.86M |
| December 31, 2011 | -270.56M |
| September 30, 2011 | -820.34M |
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 (TTM) Range, Past 5 Years
-127.18M
Minimum
Jun 2021
1.554B
Maximum
Dec 2021
842.83M
Average
821.86M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |