XML 132 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 19 - Condensed Financial Information of Cathay General Bancorp - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities                      
Net income $ 25,940 $ 49,746 $ 51,415 $ 48,941 $ 48,015 $ 46,090 $ 34,831 $ 46,163 $ 176,042 $ 175,099 $ 161,109
Adjustments to reconcile net income to net cash provided by operating activities:                      
Write-downs on venture capital and other investments                 4,572 28,897 25,058
Write-down on impaired securities                 206 3,875
Stock issued to directors as compensation                 5,734 4,963 4,950
Net change in other assets                 25,747 13,478 (3,429)
Net change in other liabilities                 (2,641) (2,784) (15,506)
Net cash provided by operating activities                 248,874 234,402 176,697
Cash Flows from Investing Activities                      
Proceeds from sale of investment securities available-for-sale                 111,704 294 385,234
Purchase of available-for-sale securities                 (339,814) (941,327) (295,497)
Acquisitions, net of cash acquired                 (118,392) 6,572
Net cash (used in)/provided by investment activities                 (224,665) (1,283,679) (1,177,571)
Cash Flows from Financing Activities                      
Proceeds from issuance of long-term debt and other borrowings                 75,000
Cash dividends                 (69,888) (59,274) (45,283)
Proceeds from exercise of stock options                 1,094 7,661 5,014
Taxes paid related to net share settlement of RSUs                 (5,128) (103) (227)
Excess tax short-fall from share-based payment arrangements                 (5,348)
Purchase of treasury stock                 (54,441) (59,412)
Net cash used in financing activities                 4,830 1,087,164 1,004,174
Increase/(Decrease) in cash and cash equivalents                 29,039 37,887 3,300
Cash and cash equivalents, beginning of the year       218,017       180,130 218,017 180,130 176,830
Cash and cash equivalents, end of the year 247,056       218,017       247,056 218,017 180,130
Parent Company [Member]                      
Cash Flows from Operating Activities                      
Net income                 176,042 175,099 161,109
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed earnings of subsidiaries                 88,247 (67,770) (4,884)
Dividends in excess of earnings of non-bank subsidiaries                 1,281
Write-downs on venture capital and other investments                 254 503 468
Write-down on impaired securities                 206
Loss in fair value of warrants                 (12) (17)
Stock issued to directors as compensation                 550 550 495
Excess tax short-fall from stock options                 5,348
Net change in other assets                 (2,138) (1,136) 619
Net change in other liabilities                 5,949 (756) (5,438)
Net cash provided by operating activities                 268,892 107,960 157,717
Cash Flows from Investing Activities                      
(Increase)/decrease in short-term investment                 (2) 23,999 (1,121)
Proceeds from sale of investment securities available-for-sale                 12,580 294
Purchase of available-for-sale securities                 (2,759) (410)
Venture capital and other investments                 671 134
Acquisitions, net of cash acquired                 (275,328) (57,006)
Net cash (used in)/provided by investment activities                 (264,838) 24,427 (58,537)
Cash Flows from Financing Activities                      
Proceeds from issuance of long-term debt and other borrowings                 75,000
Cash dividends                 (69,888) (59,274) (45,283)
Proceeds from shares issued under the Dividend Reinvestment Plan                 2,528 2,277 4,175
Proceeds from exercise of stock options                 1,094 7,661 5,014
Taxes paid related to net share settlement of RSUs                 (5,128) (103) (227)
Excess tax short-fall from share-based payment arrangements                 (5,348)
Purchase of treasury stock                 (54,441) (59,412)
Net cash used in financing activities                 3,606 (103,880) (101,081)
Increase/(Decrease) in cash and cash equivalents                 7,660 28,507 (1,901)
Cash and cash equivalents, beginning of the year       $ 41,491       $ 12,984 41,491 12,984 14,885
Cash and cash equivalents, end of the year $ 49,151       $ 41,491       $ 49,151 $ 41,491 $ 12,984