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

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$36.59 $0.04 (0.11%) CATY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash218.02M203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M200.3M
Marketable Securities967.07M791.75M706.92M432.38M536.88M369.82M48.71M618.72M489.61M597.74M
Receivables11.13B10.93B10.45B10.28B10.09B9.94B9.39B9.1B8.8B8.72B
Inventory7.5M4.75M2.92M-6.67M---0.97M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cathay General Bancorp Total Current Assets
12.32B11.93B11.39B10.91B10.81B10.51B9.61B9.9B9.47B9.52B
Property Plant & Equipment188.82M---186.16M---170.08M-
Accumulated Depreciation83.21M---77.24M---70.4M-
Cathay General Bancorp Net Property Plant & Equipment
105.61M106.88M107.23M108.23M108.92M110.27M97.61M98.51M99.68M100.67M
Investment & Advances1.58B1.54B1.46B1.72B1.79B1.57B1.72B1.36B1.45B1.47B
Other Non-Current Assets20.07M20.98M26.41M27.27M24.7M26.32M23.83M30.79M31.47M29.02M
Deferred Charges----------
Intangibles375.14M375.34M375.49M375.68M375.86M377.31M319.28M319.42M319.57M319.79M
Deposits & Other Assets117.9M120.08M135.88M129.76M147.28M158.7M146.07M199.82M143.1M158.27M
Cathay General Bancorp Total Assets
14.52B14.1B13.49B13.26B13.25B12.75B11.92B11.91B11.52B11.6B
Notes Payable362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B
Accounts Payable11.67B10.94B10.47B10.32B10.51B10.24B9.34B9.11B8.78B8.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cathay General Bancorp Total Current Liabilities
12.04B11.3B10.9B10.75B10.95B10.67B9.77B9.53B9.27B9.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt486.8M836.84M691.88M611.92M412.72M212.85M349.39M626.61M564.07M693.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities168.52M166.47M145.03M164.45M144.19M131.46M134.61M118.01M80.77M69.57M
Cathay General Bancorp Total Liabilities
12.69B12.31B11.73B11.53B11.51B11.02B10.25B10.28B9.91B10.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.88M0.87M0.87M0.87M0.87M0.86M0.84M0.84M0.84M0.83M
Capital Surplus895.48M886.08M884.35M882.82M880.82M877.44M790.89M787.95M789.51M787.88M
Retained Earnings1.18B1.14B1.11B1.09B1.06B1.03B1.01B971.83M943.83M916.22M
Treasury Stock239.59M239.58M239.58M239.58M185.14M176.43M125.73M125.73M125.73M125.73M
Other Liabilities-3.72M1.9M1.14M-1.07M-8.42M-2.59M-2.78M-0.64M-5.56M-8.83M
Cathay General Bancorp Shareholders Equity
1.83B1.79B1.76B1.73B1.75B1.73B1.67B1.63B1.6B1.57B
Cathay General Bancorp Total Liabilities & Shareholders Equity
14.52B14.1B13.49B13.26B13.25B12.75B11.92B11.91B11.52B11.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cathay General Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6340