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

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$36.45 $0.17 (0.47%) CATY stock closing price Jan 20, 2017 (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. As in our Cathay General Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cathay General Bancorp balance sheet for 2015 shows total assets of $13.25B. Cathay General Bancorp revenue was $486.38M and Cathay General Bancorp operating cash flow was $176.69M for the same year. 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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The latest Cathay General Bancorp stock price, and Cathay General Bancorp historical stock prices show the stock price movement over time, and the Cathay General Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cathay General Bancorp owns and has monetary significance. CATY assets grew from $11.52B in 2014 to $13.25B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CATY stock had total liabilities of $11.51B for year 2015.
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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
)
1.6400