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 Operations (TTM): 384.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 384.74M |
| September 30, 2023 | 420.36M |
| June 30, 2023 | 501.79M |
| March 31, 2023 | 502.10M |
| December 31, 2022 | 467.39M |
| September 30, 2022 | 462.73M |
| June 30, 2022 | 345.39M |
| March 31, 2022 | 329.20M |
| December 31, 2021 | 334.32M |
| September 30, 2021 | 324.38M |
| June 30, 2021 | 314.10M |
| March 31, 2021 | 316.49M |
| December 31, 2020 | 319.96M |
| September 30, 2020 | 344.35M |
| June 30, 2020 | 433.69M |
| March 31, 2020 | 442.81M |
| December 31, 2019 | 434.98M |
| September 30, 2019 | 420.95M |
| June 30, 2019 | 359.91M |
| March 31, 2019 | 338.79M |
| December 31, 2018 | 336.54M |
| September 30, 2018 | 364.61M |
| June 30, 2018 | 268.79M |
| March 31, 2018 | 279.76M |
| December 31, 2017 | 248.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 187.40M |
| June 30, 2017 | 273.16M |
| March 31, 2017 | 247.36M |
| December 31, 2016 | 234.40M |
| September 30, 2016 | 223.24M |
| June 30, 2016 | 181.80M |
| March 31, 2016 | 162.03M |
| December 31, 2015 | 176.70M |
| September 30, 2015 | 170.05M |
| June 30, 2015 | 169.72M |
| March 31, 2015 | 159.43M |
| December 31, 2014 | 150.07M |
| September 30, 2014 | 126.80M |
| June 30, 2014 | 108.02M |
| March 31, 2014 | 121.65M |
| December 31, 2013 | 115.07M |
| September 30, 2013 | 130.57M |
| June 30, 2013 | 230.28M |
| March 31, 2013 | 230.46M |
| December 31, 2012 | 164.58M |
| September 30, 2012 | 332.01M |
| June 30, 2012 | 104.91M |
| March 31, 2012 | 122.88M |
| December 31, 2011 | 174.05M |
| September 30, 2011 | -17.71M |
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 (TTM) Range, Past 5 Years
314.10M
Minimum
Jun 2021
502.10M
Maximum
Mar 2023
392.61M
Average
384.74M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |