Cathay General Bancorp Repayments of Short-term Debt
Cathay General Bancorp (CATY) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-02-28
- Cathay General Bancorp repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- Cathay General Bancorp repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- Cathay General Bancorp repayments of short-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Cathay General Bancorp repayments of short-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Cathay General Bancorp repayments of short-term debt for fiscal 2022 was $0.00.
- Cathay General Bancorp repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Cathay General Bancorp repayments of short-term debt for fiscal 2020 was $25.68M.
- Cathay General Bancorp repayments of short-term debt for fiscal 2019 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $12.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $12.90M derived: sum of 3 quarters · filed 2023-02-28 | $25.68M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $12.90M derived: sum of 2 quarters · filed 2021-11-08 | $25.68M 10-Q · filed 2021-11-08 | $25.68M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $25.68M 10-Q · filed 2021-08-09 | $25.68M derived: sum of 3 quarters · filed 2022-03-01 | $25.68M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $12.79M 10-Q · filed 2021-05-07 | $12.79M derived: sum of 2 quarters · filed 2022-03-01 | $12.79M derived: sum of 3 quarters · filed 2022-03-01 | $12.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |
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