speb/financial-data huggingface dataset:
CATX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1069000.00
CATX balance_sheet (quarterly, 2026-03-31) — Current Debt: 56000.00
CATX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1125000.00
CATX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31486000.00
CATX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1126000.00
CATX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1126000.00
CATX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103604000.00
CATX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
CATX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — EBIT: -26084000.00
CATX income_statement (quarterly, 2026-03-31) — EBITDA: -24958000.00
CATX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
CATX cash_flow (quarterly, 2026-03-31) — End Cash Position: 53972000.00
CATX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 164364000.00
CATX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38326000.00
CATX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -226000.00
CATX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6985000.00
CATX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40000000.00
CATX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 433000.00
CATX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102255000.00
CATX income_statement (quarterly, 2026-03-31) — Interest Expense: 105000.00
CATX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 105000.00
CATX income_statement (quarterly, 2026-03-31) — Interest Income: 2197000.00
CATX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2197000.00
CATX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 349048000.00
CATX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109553000.00
CATX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 164089000.00
CATX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 917000.00
CATX balance_sheet (quarterly, 2026-03-31) — Leases: 3892000.00
CATX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1552000.00
CATX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1554000.00
CATX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3106000.00
CATX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000.00
CATX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 164089000.00
CATX income_statement (quarterly, 2026-03-31) — Net Income: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26189000.00
CATX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26189000.00
CATX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2092000.00
CATX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -102695000.00
CATX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000.00
CATX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15000.00
CATX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2092000.00
CATX balance_sheet (quarterly, 2026-03-31) — Net PPE: 94927000.00
CATX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6858000.00
CATX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 307438000.00
CATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28302000.00
CATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 26600000.00
CATX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1702000.00
CATX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -24958000.00
CATX income_statement (quarterly, 2026-03-31) — Normalized Income: -26189000.00
CATX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31468000.00
CATX income_statement (quarterly, 2026-03-31) — Operating Income: -28281000.00
CATX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CATX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114017755.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4365000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -226000.00
CATX income_statement (quarterly, 2026-03-31) — Other Gand A: 6985000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40000000.00
CATX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 78000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 490000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 437000.00
CATX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -76000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Properties: 95676000.00
CATX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 216957000.00
CATX balance_sheet (quarterly, 2026-03-31) — Payables: 26485000.00
CATX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26485000.00
CATX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3876000.00
CATX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CATX income_statement (quarterly, 2026-03-31) — Pretax Income: -26189000.00
CATX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 290000.00
CATX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CATX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -150336000.00
CATX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6858000.00
CATX balance_sheet (quarterly, 2026-03-31) — Receivables: 58000.00
CATX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1126000.00
CATX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000.00
CATX income_statement (quarterly, 2026-03-31) — Research And Development: 21372000.00
CATX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -361029000.00
CATX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 47641000.00
CATX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6985000.00
CATX balance_sheet (quarterly, 2026-03-31) — Share Issued: 114017755.00
CATX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2553000.00
CATX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 347438000.00
CATX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 307438000.00
CATX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CATX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Assets: 410769000.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 348992000.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4231000.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 347438000.00
CATX income_statement (quarterly, 2026-03-31) — Total Expenses: 28281000.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63331000.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135417000.00
CATX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31845000.00
CATX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28281000.00
CATX balance_sheet (quarterly, 2026-03-31) — Working Capital: 243866000.00
CATY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CATY balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2315563000.00
CATY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2790000.00
CATY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CATY balance_sheet (annual, 2021-12-31) — Net Debt: 28140000.00
CATY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CATY income_statement (annual, 2021-12-31) — Other Gand A: 13607000.00
CATY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 317000.00
CATY cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CATY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CATY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CATY income_statement (annual, 2022-12-31) — +Total Revenue: 790511000.00
CATY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82428000.00
CATY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113659000.00
CATY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 981119000.00
CATY income_statement (annual, 2022-12-31) — Amortization: 1892000.00
CATY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1892000.00
CATY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CATY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 349286000.00
CATY income_statement (annual, 2022-12-31) — Basic Average Shares: 74337265.00
CATY income_statement (annual, 2022-12-31) — Basic EPS: 4.85
CATY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2449704000.00
CATY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81613000.00
CATY cash_flow (annual, 2022-12-31) — Capital Expenditure: -3390000.00
CATY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32518000.00
CATY balance_sheet (annual, 2022-12-31) — Capital Stock: 911000.00
CATY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 195440000.00
CATY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 195440000.00
CATY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100955000.00
CATY balance_sheet (annual, 2022-12-31) — Cash Financial: 195440000.00
CATY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 94741000.00
CATY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1849400000.00
CATY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 467357000.00
CATY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 107467000.00
CATY cash_flow (annual, 2022-12-31) — Change In Receivables: -80411000.00
CATY cash_flow (annual, 2022-12-31) — Change In Working Capital: 22427000.00
CATY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -80411000.00
CATY cash_flow (annual, 2022-12-31) — Changes In Cash: -1287302000.00
CATY balance_sheet (annual, 2022-12-31) — Common Stock: 911000.00
CATY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -100955000.00
CATY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2474040000.00
CATY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3720000.00
CATY cash_flow (annual, 2022-12-31) — Common Stock Payments: -141316000.00
CATY balance_sheet (annual, 2022-12-31) — Construction In Progress: 375000.00
CATY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2088000.00
CATY cash_flow (annual, 2022-12-31) — Deferred Tax: -2088000.00
CATY cash_flow (annual, 2022-12-31) — Depreciation: 19803000.00
CATY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19803000.00
CATY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1892000.00
CATY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19803000.00
CATY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1892000.00
CATY income_statement (annual, 2022-12-31) — Diluted Average Shares: 74664735.00
CATY income_statement (annual, 2022-12-31) — Diluted EPS: 4.83
CATY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 360642000.00
CATY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 42065000.00
CATY cash_flow (annual, 2022-12-31) — End Cash Position: 1162402000.00
CATY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 94741000.00
CATY cash_flow (annual, 2022-12-31) — Free Cash Flow: 463967000.00
CATY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101000.00
CATY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 67000.00
CATY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 392000.00
CATY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102295000.00
CATY income_statement (annual, 2022-12-31) — General And Administrative Expense: 150583000.00
CATY balance_sheet (annual, 2022-12-31) — Goodwill: 375696000.00
CATY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 381453000.00
CATY balance_sheet (annual, 2022-12-31) — Gross PPE: 238062000.00
CATY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 96881000.00
CATY income_statement (annual, 2022-12-31) — Insurance And Claims: 8037000.00
CATY income_statement (annual, 2022-12-31) — Interest Expense: 117584000.00
CATY income_statement (annual, 2022-12-31) — Interest Income: 851281000.00
CATY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 105521000.00
CATY balance_sheet (annual, 2022-12-31) — Invested Capital: 3100776000.00
CATY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1849400000.00
CATY balance_sheet (annual, 2022-12-31) — Investments And Advances: 2789596000.00
CATY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3720000.00
CATY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5480000000.00
CATY balance_sheet (annual, 2022-12-31) — Land And Improvements: 42566000.00
CATY balance_sheet (annual, 2022-12-31) — Leases: 18009000.00
CATY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32518000.00
CATY balance_sheet (annual, 2022-12-31) — Long Term Debt: 626736000.00
CATY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 659254000.00
CATY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5480000000.00
CATY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5015000000.00
CATY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65872000.00
CATY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73882000.00
CATY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -137596000.00
CATY balance_sheet (annual, 2022-12-31) — Net Debt: 431296000.00
CATY income_statement (annual, 2022-12-31) — Net Income: 360642000.00
CATY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 360642000.00
CATY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 360642000.00
CATY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 360642000.00
CATY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 360642000.00
CATY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 360642000.00
CATY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 360642000.00
CATY income_statement (annual, 2022-12-31) — Net Interest Income: 733697000.00
CATY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -504213000.00
CATY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 465000000.00
CATY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 465000000.00
CATY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2905000.00
CATY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4320000.00
CATY balance_sheet (annual, 2022-12-31) — Net PPE: 124403000.00
CATY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3390000.00
CATY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CATY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2092587000.00
CATY income_statement (annual, 2022-12-31) — Normalized Income: 363791726.40
CATY income_statement (annual, 2022-12-31) — Occupancy And Equipment: 36411000.00
CATY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 467357000.00
CATY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 42030000.00
CATY income_statement (annual, 2022-12-31) — Operating Revenue: 790511000.00
CATY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72742151.00
CATY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5757000.00
CATY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6000.00
CATY income_statement (annual, 2022-12-31) — Other Non Interest Expense: 33254000.00
CATY balance_sheet (annual, 2022-12-31) — Other Properties: 29627000.00
CATY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2440310000.00
CATY income_statement (annual, 2022-12-31) — Pretax Income: 472536000.00
CATY income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 28237000.00
CATY cash_flow (annual, 2022-12-31) — Purchase Of Business: -73882000.00
CATY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -718702000.00
CATY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3390000.00
CATY balance_sheet (annual, 2022-12-31) — Receivables: 82428000.00
CATY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19803000.00
CATY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5015000000.00
CATY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -141316000.00
CATY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4127000.00
CATY balance_sheet (annual, 2022-12-31) — Retained Earnings: 2244855000.00
CATY income_statement (annual, 2022-12-31) — Salaries And Wages: 142546000.00
CATY cash_flow (annual, 2022-12-31) — Sale Of Investment: 214489000.00
CATY income_statement (annual, 2022-12-31) — Securities Amortization: 42065000.00
CATY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6863000.00
CATY income_statement (annual, 2022-12-31) — Selling General And Administration: 157446000.00
CATY balance_sheet (annual, 2022-12-31) — Share Issued: 91090614.00
CATY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CATY income_statement (annual, 2022-12-31) — Special Income Charges: -4127000.00
CATY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7832000.00
CATY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2474040000.00
CATY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2092587000.00
CATY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -977273.60
CATY income_statement (annual, 2022-12-31) — Tax Provision: 111894000.00
CATY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CATY balance_sheet (annual, 2022-12-31) — Total Assets: 21947976000.00
CATY balance_sheet (annual, 2022-12-31) — Total Capitalization: 3100776000.00
CATY balance_sheet (annual, 2022-12-31) — Total Debt: 659254000.00
CATY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2474040000.00
CATY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19473936000.00
CATY income_statement (annual, 2022-12-31) — Total Unusual Items: -4127000.00
CATY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4127000.00
CATY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18348463.00
CATY balance_sheet (annual, 2022-12-31) — Treasury Stock: 650550000.00
CATY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -291000.00
CATY income_statement (annual, 2023-12-31) — +Total Revenue: 810038000.00
CATY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97673000.00
CATY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120633000.00
CATY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 987953000.00
CATY income_statement (annual, 2023-12-31) — Amortization: 1310000.00
CATY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1310000.00
CATY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3000000.00
CATY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 356089000.00
CATY income_statement (annual, 2023-12-31) — Basic Average Shares: 72573025.00
CATY income_statement (annual, 2023-12-31) — Basic EPS: 4.88
CATY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1162402000.00
CATY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81796000.00
CATY cash_flow (annual, 2023-12-31) — Capital Expenditure: -3401000.00
CATY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34797000.00
CATY balance_sheet (annual, 2023-12-31) — Capital Stock: 914000.00
CATY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173988000.00
CATY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 173988000.00
CATY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98638000.00
CATY balance_sheet (annual, 2023-12-31) — Cash Financial: 173988000.00
CATY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 758737000.00
CATY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1477080000.00
CATY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 384742000.00
CATY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -24429000.00
CATY cash_flow (annual, 2023-12-31) — Change In Receivables: -54369000.00
CATY cash_flow (annual, 2023-12-31) — Change In Working Capital: -76519000.00
CATY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54369000.00
CATY cash_flow (annual, 2023-12-31) — Changes In Cash: -333601000.00
CATY balance_sheet (annual, 2023-12-31) — Common Stock: 914000.00
CATY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98638000.00
CATY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2736575000.00
CATY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3491000.00
CATY cash_flow (annual, 2023-12-31) — Common Stock Payments: -16667000.00
CATY balance_sheet (annual, 2023-12-31) — Construction In Progress: 941000.00
CATY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4782000.00
CATY cash_flow (annual, 2023-12-31) — Deferred Tax: -4782000.00
CATY cash_flow (annual, 2023-12-31) — Depreciation: 18104000.00
CATY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18104000.00
CATY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1310000.00
CATY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18104000.00
CATY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1310000.00
CATY income_statement (annual, 2023-12-31) — Diluted Average Shares: 72862628.00
CATY income_statement (annual, 2023-12-31) — Diluted EPS: 4.86
CATY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 354124000.00
CATY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 86616000.00
CATY cash_flow (annual, 2023-12-31) — End Cash Position: 828801000.00
CATY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 758737000.00
CATY cash_flow (annual, 2023-12-31) — Free Cash Flow: 381341000.00
CATY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6000.00
CATY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15248000.00
CATY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -85416000.00
CATY income_statement (annual, 2023-12-31) — General And Administrative Expense: 177737000.00
CATY balance_sheet (annual, 2023-12-31) — Goodwill: 375696000.00
CATY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 380157000.00
CATY balance_sheet (annual, 2023-12-31) — Gross PPE: 243806000.00
CATY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 70332000.00
CATY income_statement (annual, 2023-12-31) — Insurance And Claims: 23588000.00
CATY income_statement (annual, 2023-12-31) — Interest Expense: 500476000.00
CATY income_statement (annual, 2023-12-31) — Interest Income: 1242222000.00
CATY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 484861000.00
CATY balance_sheet (annual, 2023-12-31) — Invested Capital: 3411498000.00
CATY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1477080000.00
CATY balance_sheet (annual, 2023-12-31) — Investments And Advances: 2615472000.00
CATY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3491000.00
CATY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14035000000.00
CATY balance_sheet (annual, 2023-12-31) — Land And Improvements: 42566000.00
CATY balance_sheet (annual, 2023-12-31) — Leases: 18056000.00
CATY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34797000.00
CATY balance_sheet (annual, 2023-12-31) — Long Term Debt: 674923000.00
CATY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 709720000.00
CATY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14035000000.00
CATY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13980000000.00
CATY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68371000.00
CATY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CATY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13176000.00
CATY balance_sheet (annual, 2023-12-31) — Net Debt: 500935000.00
CATY income_statement (annual, 2023-12-31) — Net Income: 354124000.00
CATY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 354124000.00
CATY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 354124000.00
CATY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 354124000.00
CATY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 354124000.00
CATY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 354124000.00
CATY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 354124000.00
CATY income_statement (annual, 2023-12-31) — Net Interest Income: 741746000.00
CATY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -146135000.00
CATY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55000000.00
CATY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55000000.00
CATY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4490000.00
CATY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -496000.00
CATY balance_sheet (annual, 2023-12-31) — Net PPE: 123173000.00
CATY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3401000.00
CATY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2356418000.00
CATY income_statement (annual, 2023-12-31) — Normalized Income: 354712802.50
CATY income_statement (annual, 2023-12-31) — Occupancy And Equipment: 39748000.00
CATY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384742000.00
CATY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 89622000.00
CATY income_statement (annual, 2023-12-31) — Operating Revenue: 810038000.00
CATY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72668927.00
CATY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4461000.00
CATY income_statement (annual, 2023-12-31) — Other Non Interest Expense: 36018000.00
CATY balance_sheet (annual, 2023-12-31) — Other Properties: 32076000.00
CATY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2259383000.00
CATY income_statement (annual, 2023-12-31) — Pretax Income: 403582000.00
CATY income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 32491000.00
CATY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CATY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -668950000.00
CATY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3401000.00
CATY balance_sheet (annual, 2023-12-31) — Receivables: 97673000.00
CATY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18104000.00
CATY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13980000000.00
CATY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16667000.00
CATY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 671000.00
CATY balance_sheet (annual, 2023-12-31) — Retained Earnings: 2500341000.00
CATY income_statement (annual, 2023-12-31) — Salaries And Wages: 154149000.00
CATY cash_flow (annual, 2023-12-31) — Sale Of Investment: 522815000.00
CATY income_statement (annual, 2023-12-31) — Securities Amortization: 86616000.00
CATY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5887000.00
CATY income_statement (annual, 2023-12-31) — Selling General And Administration: 183624000.00
CATY balance_sheet (annual, 2023-12-31) — Share Issued: 91392480.00
CATY income_statement (annual, 2023-12-31) — Special Income Charges: -671000.00
CATY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7836000.00
CATY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2736575000.00
CATY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2356418000.00
CATY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -82197.50
CATY income_statement (annual, 2023-12-31) — Tax Provision: 49458000.00
CATY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
CATY balance_sheet (annual, 2023-12-31) — Total Assets: 23081534000.00
CATY balance_sheet (annual, 2023-12-31) — Total Capitalization: 3411498000.00
CATY balance_sheet (annual, 2023-12-31) — Total Debt: 709720000.00
CATY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2736575000.00
CATY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20344959000.00
CATY income_statement (annual, 2023-12-31) — Total Unusual Items: -671000.00
CATY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -671000.00
CATY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18723553.00
CATY balance_sheet (annual, 2023-12-31) — Treasury Stock: 667217000.00
CATY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -18248000.00
CATY balance_sheet (quarterly, 2024-09-30) — Net Debt: 14377000.00
CATY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
CATY income_statement (annual, 2024-12-31) — +Total Revenue: 729719000.00
CATY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97779000.00
CATY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125843000.00
CATY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -125843000.00
CATY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 993962000.00
CATY income_statement (annual, 2024-12-31) — Amortization: 1098000.00
CATY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1098000.00
CATY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 324040000.00
CATY income_statement (annual, 2024-12-31) — Basic Average Shares: 72068850.00
CATY income_statement (annual, 2024-12-31) — Basic EPS: 3.97
CATY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 828801000.00
CATY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82111000.00
CATY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82111000.00
CATY cash_flow (annual, 2024-12-31) — Capital Expenditure: -3636000.00
CATY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30851000.00
CATY balance_sheet (annual, 2024-12-31) — Capital Stock: 916000.00
CATY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 157167000.00
CATY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 157167000.00
CATY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -97967000.00
CATY balance_sheet (annual, 2024-12-31) — Cash Financial: 157167000.00
CATY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -302466000.00
CATY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 184030000.00
CATY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 329155000.00
CATY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -38779000.00
CATY cash_flow (annual, 2024-12-31) — Change In Receivables: -10050000.00
CATY cash_flow (annual, 2024-12-31) — Change In Working Capital: -52775000.00
CATY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10050000.00
CATY cash_flow (annual, 2024-12-31) — Changes In Cash: 210719000.00
CATY balance_sheet (annual, 2024-12-31) — Common Stock: 916000.00
CATY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -97967000.00
CATY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2845704000.00
CATY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2933000.00
CATY cash_flow (annual, 2024-12-31) — Common Stock Payments: -84703000.00
CATY balance_sheet (annual, 2024-12-31) — Construction In Progress: 744000.00
CATY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 744000.00
CATY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20756000.00
CATY cash_flow (annual, 2024-12-31) — Deferred Tax: -20756000.00
CATY cash_flow (annual, 2024-12-31) — Depreciation: 16829000.00
CATY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16829000.00
CATY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1098000.00
CATY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16829000.00
CATY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1098000.00
CATY income_statement (annual, 2024-12-31) — Diluted Average Shares: 72327017.00
CATY income_statement (annual, 2024-12-31) — Diluted EPS: 3.95
CATY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 285979000.00
CATY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 72633000.00
CATY cash_flow (annual, 2024-12-31) — End Cash Position: 1039520000.00
CATY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -302466000.00
CATY cash_flow (annual, 2024-12-31) — Free Cash Flow: 325519000.00
CATY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1107000.00
CATY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CATY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6409000.00
CATY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -85607000.00
CATY income_statement (annual, 2024-12-31) — General And Administrative Expense: 181655000.00
CATY balance_sheet (annual, 2024-12-31) — Goodwill: 375696000.00
CATY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 378642000.00
CATY balance_sheet (annual, 2024-12-31) — Gross PPE: 243164000.00
CATY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 56172000.00
CATY income_statement (annual, 2024-12-31) — Insurance And Claims: 14279000.00
CATY income_statement (annual, 2024-12-31) — Interest Expense: 660920000.00
CATY income_statement (annual, 2024-12-31) — Interest Income: 1334975000.00
CATY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 662066000.00
CATY balance_sheet (annual, 2024-12-31) — Invested Capital: 3042580000.00
CATY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 184030000.00
CATY balance_sheet (annual, 2024-12-31) — Investments And Advances: 2753521000.00
CATY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2933000.00
CATY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6968000000.00
CATY balance_sheet (annual, 2024-12-31) — Land And Improvements: 42566000.00
CATY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42566000.00
CATY balance_sheet (annual, 2024-12-31) — Leases: 18608000.00
CATY balance_sheet (quarterly, 2024-12-31) — Leases: 18608000.00
CATY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30851000.00
CATY balance_sheet (annual, 2024-12-31) — Long Term Debt: 196876000.00
CATY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227727000.00
CATY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6968000000.00
CATY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7448000000.00
CATY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70490000.00
CATY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70490000.00
CATY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CATY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81770000.00
CATY balance_sheet (annual, 2024-12-31) — Net Debt: 39709000.00
CATY balance_sheet (quarterly, 2024-12-31) — Net Debt: 39709000.00
CATY income_statement (annual, 2024-12-31) — Net Income: 285979000.00
CATY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 285979000.00
CATY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 285979000.00
CATY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 285979000.00
CATY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 285979000.00
CATY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 285979000.00
CATY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 285979000.00
CATY income_statement (annual, 2024-12-31) — Net Interest Income: 674055000.00
CATY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50228000.00
CATY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -480000000.00
CATY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -480000000.00
CATY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3726000.00
CATY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 496000.00
CATY balance_sheet (annual, 2024-12-31) — Net PPE: 117321000.00
CATY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3636000.00
CATY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2467062000.00
CATY income_statement (annual, 2024-12-31) — Normalized Income: 285979000.00
CATY income_statement (annual, 2024-12-31) — Occupancy And Equipment: 43416000.00
CATY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 329155000.00
CATY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 72263000.00
CATY income_statement (annual, 2024-12-31) — Operating Revenue: 729719000.00
CATY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70863324.00
CATY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2946000.00
CATY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1164000.00
CATY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
CATY income_statement (annual, 2024-12-31) — Other Non Interest Expense: 38369000.00
CATY balance_sheet (annual, 2024-12-31) — Other Properties: 28645000.00
CATY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2429481000.00
CATY income_statement (annual, 2024-12-31) — Pretax Income: 317542000.00
CATY income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 30986000.00
CATY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CATY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1391377000.00
CATY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3636000.00
CATY balance_sheet (annual, 2024-12-31) — Receivables: 97779000.00
CATY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16829000.00
CATY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7448000000.00
CATY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -84703000.00
CATY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CATY balance_sheet (annual, 2024-12-31) — Retained Earnings: 2688353000.00
CATY income_statement (annual, 2024-12-31) — Salaries And Wages: 167376000.00
CATY cash_flow (annual, 2024-12-31) — Sale Of Investment: 1441605000.00
CATY income_statement (annual, 2024-12-31) — Securities Amortization: 72633000.00
CATY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6520000.00
CATY income_statement (annual, 2024-12-31) — Selling General And Administration: 188175000.00
CATY balance_sheet (annual, 2024-12-31) — Share Issued: 91615458.00
CATY income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CATY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6804000.00
CATY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2845704000.00
CATY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2467062000.00
CATY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (annual, 2024-12-31) — Tax Provision: 31563000.00
CATY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
CATY balance_sheet (annual, 2024-12-31) — Total Assets: 23054681000.00
CATY balance_sheet (annual, 2024-12-31) — Total Capitalization: 3042580000.00
CATY balance_sheet (annual, 2024-12-31) — Total Debt: 227727000.00
CATY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2845704000.00
CATY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20208977000.00
CATY income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CATY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CATY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20752134.00
CATY balance_sheet (annual, 2024-12-31) — Treasury Stock: 751920000.00
CATY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7516000.00
CATY income_statement (quarterly, 2025-03-31) — +Total Revenue: 187843000.00
CATY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95755000.00
CATY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 995371000.00
CATY income_statement (quarterly, 2025-03-31) — Amortization: 250000.00
CATY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 250000.00
CATY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1168431000.00
CATY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70379835.00
CATY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
CATY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1039520000.00
CATY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2698000.00
CATY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32120000.00
CATY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 916000.00
CATY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 175027000.00
CATY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 175027000.00
CATY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23855000.00
CATY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 175027000.00
CATY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 100820000.00
CATY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 145215000.00
CATY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 98959000.00
CATY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -41877000.00
CATY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 40065000.00
CATY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -543000.00
CATY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40065000.00
CATY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 344994000.00
CATY balance_sheet (quarterly, 2025-03-31) — Common Stock: 916000.00
CATY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -23855000.00
CATY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2865159000.00
CATY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 695000.00
CATY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -41465000.00
CATY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 978000.00
CATY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 978000.00
CATY cash_flow (quarterly, 2025-03-31) — Depreciation: 4140000.00
CATY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4140000.00
CATY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 250000.00
CATY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4140000.00
CATY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 250000.00
CATY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70679640.00
CATY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
CATY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 69506000.00
CATY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 9054000.00
CATY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1384514000.00
CATY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 100820000.00
CATY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 96261000.00
CATY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 14000.00
CATY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4191000.00
CATY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -71747000.00
CATY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45826000.00
CATY balance_sheet (quarterly, 2025-03-31) — Goodwill: 375696000.00
CATY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 378797000.00
CATY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119781000.00
CATY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 370000.00
CATY income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3399000.00
CATY income_statement (quarterly, 2025-03-31) — Interest Expense: 142756000.00
CATY income_statement (quarterly, 2025-03-31) — Interest Income: 319395000.00
CATY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 147629000.00
CATY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3096991000.00
CATY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 145215000.00
CATY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2959472000.00
CATY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 695000.00
CATY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2399000000.00
CATY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32120000.00
CATY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 231832000.00
CATY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 263952000.00
CATY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2399000000.00
CATY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2364000000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40770000.00
CATY balance_sheet (quarterly, 2025-03-31) — Net Debt: 56805000.00
CATY income_statement (quarterly, 2025-03-31) — Net Income: 69506000.00
CATY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 69506000.00
CATY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 69506000.00
CATY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69506000.00
CATY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69506000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69506000.00