Cathay General Bancorp (CATY)
36.45
+0.67
(+1.87%)
USD |
NASDAQ |
May 03, 16:00
36.48
+0.02
(+0.07%)
After-Hours: 20:00
Cathay General Bancorp Cash from Operations (Quarterly): 65.81M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.81M |
| September 30, 2023 | 107.08M |
| June 30, 2023 | 90.68M |
| March 31, 2023 | 121.17M |
| December 31, 2022 | 101.43M |
| September 30, 2022 | 188.51M |
| June 30, 2022 | 90.99M |
| March 31, 2022 | 86.46M |
| December 31, 2021 | 96.77M |
| September 30, 2021 | 71.17M |
| June 30, 2021 | 74.81M |
| March 31, 2021 | 91.57M |
| December 31, 2020 | 86.84M |
| September 30, 2020 | 60.89M |
| June 30, 2020 | 77.20M |
| March 31, 2020 | 95.03M |
| December 31, 2019 | 111.23M |
| September 30, 2019 | 150.22M |
| June 30, 2019 | 86.32M |
| March 31, 2019 | 87.20M |
| December 31, 2018 | 97.21M |
| September 30, 2018 | 89.18M |
| June 30, 2018 | 65.20M |
| March 31, 2018 | 84.95M |
| December 31, 2017 | 125.28M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.634M |
| June 30, 2017 | 76.17M |
| March 31, 2017 | 54.07M |
| December 31, 2016 | 63.80M |
| September 30, 2016 | 79.12M |
| June 30, 2016 | 50.36M |
| March 31, 2016 | 41.11M |
| December 31, 2015 | 52.64M |
| September 30, 2015 | 37.68M |
| June 30, 2015 | 30.59M |
| March 31, 2015 | 55.78M |
| December 31, 2014 | 45.99M |
| September 30, 2014 | 37.35M |
| June 30, 2014 | 20.30M |
| March 31, 2014 | 46.42M |
| December 31, 2013 | 22.72M |
| September 30, 2013 | 18.58M |
| June 30, 2013 | 33.93M |
| March 31, 2013 | 39.84M |
| December 31, 2012 | 38.22M |
| September 30, 2012 | 118.28M |
| June 30, 2012 | 34.11M |
| March 31, 2012 | -26.04M |
| December 31, 2011 | 205.65M |
| September 30, 2011 | -108.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
60.89M
Minimum
Sep 2020
188.51M
Maximum
Sep 2022
97.59M
Average
90.99M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -589.87M |
| Cash from Financing (Quarterly) | 189.92M |
| 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 | 14.36% |