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

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$30.23 $0.21 (0.7%) CATY stock closing price Oct 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cathay General Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities536.88M489.61M521.87M416.68M299.49M210.13M254.74M25.01M523.6M21.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------53.14M-
Cathay General Bancorp Total Current Assets
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
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----------
Deposits & Other Assets147.28M143.1M190.63M166.59M206.76M209.86M200.18M75.81M39.88M80.09M
Cathay General Bancorp Total Assets
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
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
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
Cathay General Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cathay General Bancorp stock price by looking at Cathay General Bancorp historical stock prices. One can compare PE with industry average by looking at the Cathay General Bancorp PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Cathay General Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CATY stock stand at $11.51B.

Cathay General Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio