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

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$39.71 $0.43 (1.07%) CATY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Cathay General Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cathay General Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cathay General Bancorp balance sheet for 2015 shows cash on hand of $180.13M. The cash has increased by $3.3M. Cathay General Bancorp revenue was $532.44M and Cathay General Bancorp operating cash flow was $176.69M. 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
Cash180.13M176.83M153.74M144.9M117.88M197.34M100.12M285.81M118.43M
Marketable Securities536.88M489.61M521.87M416.68M299.49M210.13M254.74M25.01M523.6M
Receivables10.09B8.8B7.95B7.3B6.91B6.67B6.74B7.42B6.66B
Inventory6.67M0.97M--0.76M2.87M54.82M-16.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------53.14M
Cathay General Bancorp Total Current Assets
10.81B9.47B8.63B7.86B7.33B7.08B7.15B7.73B7.37B
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
108.92M99.68M102.04M102.61M105.96M109.45M108.63M104.1M76.84M
Investment & Advances1.79B1.45B1.7B2.19B2.58B3B3.72B3.26B2.56B
Other Non-Current Assets24.7M31.47M52.98M46.38M92.71M77.74M71.01M61.01M-
Deferred Charges---------
Intangibles375.86M319.57M318.57M322.47M327.93M333.38M339.49M348.8M355.97M
Deposits & Other Assets147.28M143.1M190.63M166.59M206.76M209.86M200.18M75.81M39.88M
Cathay General Bancorp Total Assets
13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B10.4B
Notes Payable440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B
Accounts Payable10.51B8.78B7.98B7.38B7.23B6.99B7.51B6.84B6.28B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------53.14M
Cathay General Bancorp Total Current Liabilities
10.95B9.27B8.81B8.67B8.67B8.57B9.09B8.54B7.76B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt412.72M564.07M661.39M336.04M415.93M748.71M1.13B1.64B1.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities144.19M80.77M55.41M54.04M46.86M50.3M59.86M103.4M84.31M
Cathay General Bancorp Total Liabilities
11.51B9.91B9.53B9.06B9.13B9.37B10.28B10.29B9.43B
Minority Interest-------8.5M8.5M
Preferred Stock---254.58M250.99M247.45M243.96M--
Common Stock Net0.87M0.84M0.83M0.83M0.82M0.82M0.67M0.53M0.53M
Capital Surplus880.82M789.51M784.48M768.92M765.64M762.5M634.62M749.16M480.55M
Retained Earnings1.06B943.83M829.1M721.99M624.19M543.62M551.58M645.59M617.1M
Treasury Stock185.14M125.73M125.73M125.73M125.73M125.73M125.73M125.73M125.73M
Other Liabilities-8.42M-5.56M-29.72M8.91M-0.28M7.42M7.62M23.32M-0.54M
Cathay General Bancorp Shareholders Equity
1.75B1.6B1.46B1.63B1.52B1.44B1.31B1.29B971.91M
Cathay General Bancorp Total Liabilities & Shareholders Equity
13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B10.4B
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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cathay General Bancorp is $11.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CATY stock.
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Cathay General Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7730