Cathay General Bancorp Balance Sheet - Annual (NASDAQ:CATY)

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$35.68 $0.58 (1.65%) CATY stock closing price Dec 01, 2016 (Closing)

The Cathay General Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cathay General Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cathay General Bancorp revenue was $486.38M and Cathay General Bancorp operating cash flow was $176.69M for 2015. The balance sheet shows total liabilities of $11.51B and shareholders equity of $1.75B. View latest and last 10 year balance sheet data to check Cathay General Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash180.13M176.83M153.74M144.9M117.88M197.34M100.12M285.81M118.43M132.79M
Marketable Securities536.88M489.61M521.87M416.68M299.49M210.13M254.74M25.01M523.6M21.68M
Receivables10.09B8.8B7.95B7.3B6.91B6.67B6.74B7.42B6.66B5.71B
Inventory6.67M0.97M--0.76M2.87M54.82M-16.14M5.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------53.14M-
Cathay General Bancorp Total Current Assets
10.81B9.47B8.63B7.86B7.33B7.08B7.15B7.73B7.37B5.87B
Property Plant & Equipment186.16M170.08M165.38M159.28M157.29M156.7M147.64M138.71M--
Accumulated Depreciation77.24M70.4M63.34M56.66M51.32M47.25M39M34.6M--
Cathay General Bancorp Net Property Plant & Equipment
108.92M99.68M102.04M102.61M105.96M109.45M108.63M104.1M76.84M72.93M
Investment & Advances1.79B1.45B1.7B2.19B2.58B3B3.72B3.26B2.56B1.64B
Other Non-Current Assets24.7M31.47M52.98M46.38M92.71M77.74M71.01M61.01M--
Deferred Charges----------
Intangibles375.86M319.57M318.57M322.47M327.93M333.38M339.49M348.8M355.97M359.73M
Deposits & Other Assets147.28M143.1M190.63M166.59M206.76M209.86M200.18M75.81M39.88M80.09M
Cathay General Bancorp Total Assets
13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B10.4B8.03B
Notes Payable440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B450M
Accounts Payable10.51B8.78B7.98B7.38B7.23B6.99B7.51B6.84B6.28B5.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------53.14M27.04M
Cathay General Bancorp Total Current Liabilities
10.95B9.27B8.81B8.67B8.67B8.57B9.09B8.54B7.76B6.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt412.72M564.07M661.39M336.04M415.93M748.71M1.13B1.64B1.57B848.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities144.19M80.77M55.41M54.04M46.86M50.3M59.86M103.4M84.31M73.8M
Cathay General Bancorp Total Liabilities
11.51B9.91B9.53B9.06B9.13B9.37B10.28B10.29B9.43B7.08B
Minority Interest-------8.5M8.5M8.5M
Preferred Stock---254.58M250.99M247.45M243.96M---
Common Stock Net0.87M0.84M0.83M0.83M0.82M0.82M0.67M0.53M0.53M0.53M
Capital Surplus880.82M789.51M784.48M768.92M765.64M762.5M634.62M749.16M480.55M467.59M
Retained Earnings1.06B943.83M829.1M721.99M624.19M543.62M551.58M645.59M617.1M520.68M
Treasury Stock185.14M125.73M125.73M125.73M125.73M125.73M125.73M125.73M125.73M33.31M
Other Liabilities-8.42M-5.56M-29.72M8.91M-0.28M7.42M7.62M23.32M-0.54M-12.42M
Cathay General Bancorp Shareholders Equity
1.75B1.6B1.46B1.63B1.52B1.44B1.31B1.29B971.91M943.07M
Cathay General Bancorp Total Liabilities & Shareholders Equity
13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B10.4B8.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cathay General Bancorp stock price, and Cathay General Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cathay General Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CATY total assets, which was at $13.25B for 2015 is a balance sheet item representing value of what Cathay General Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cathay General Bancorp for 2015 total to $11.51B. Liabilities for a company like Cathay General Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Cathay General Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6050