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

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$36.45 $0.17 (0.47%) CATY stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cathay General Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 had a long term debt of $836.84M at the end of 2016-Q3. Cathay General Bancorp operating cash flow was $170.59M while Cathay General Bancorp revenue stood at $132.97M. View Cathay General Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M200.3M245.86M
Marketable Securities791.75M706.92M432.38M536.88M369.82M48.71M618.72M489.61M597.74M803.57M
Receivables10.93B10.45B10.28B10.09B9.94B9.39B9.1B8.8B8.72B8.43B
Inventory4.75M2.92M-6.67M---0.97M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cathay General Bancorp Total Current Assets
11.93B11.39B10.91B10.81B10.51B9.61B9.9B9.47B9.52B9.48B
Property Plant & Equipment---186.16M---170.08M--
Accumulated Depreciation---77.24M---70.4M--
Cathay General Bancorp Net Property Plant & Equipment
106.88M107.23M108.23M108.92M110.27M97.61M98.51M99.68M100.67M101.75M
Investment & Advances1.54B1.46B1.72B1.79B1.57B1.72B1.36B1.45B1.47B1.45B
Other Non-Current Assets20.98M26.41M27.27M24.7M26.32M23.83M30.79M31.47M29.02M34.83M
Deferred Charges----------
Intangibles375.34M375.49M375.68M375.86M377.31M319.28M319.42M319.57M319.79M318.26M
Deposits & Other Assets120.08M135.88M129.76M147.28M158.7M146.07M199.82M143.1M158.27M171.24M
Cathay General Bancorp Total Assets
14.1B13.49B13.26B13.25B12.75B11.92B11.91B11.52B11.6B11.56B
Notes Payable440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B450M
Accounts Payable10.94B10.47B10.32B10.51B10.24B9.34B9.11B8.78B8.69B8.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cathay General Bancorp Total Current Liabilities
11.3B10.9B10.75B10.95B10.67B9.77B9.53B9.27B9.27B9.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt836.84M691.88M611.92M412.72M212.85M349.39M626.61M564.07M693.01M659.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities166.47M145.03M164.45M144.19M131.46M134.61M118.01M80.77M69.57M58.62M
Cathay General Bancorp Total Liabilities
12.31B11.73B11.53B11.51B11.02B10.25B10.28B9.91B10.03B10.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.87M0.87M0.87M0.87M0.86M0.84M0.84M0.84M0.83M0.83M
Capital Surplus886.08M884.35M882.82M880.82M877.44M790.89M787.95M789.51M787.88M786.25M
Retained Earnings1.14B1.11B1.09B1.06B1.03B1.01B971.83M943.83M916.22M885.89M
Treasury Stock239.58M239.58M239.58M185.14M176.43M125.73M125.73M125.73M125.73M125.73M
Other Liabilities1.9M1.14M-1.07M-8.42M-2.59M-2.78M-0.64M-5.56M-8.83M-8.89M
Cathay General Bancorp Shareholders Equity
1.79B1.76B1.73B1.75B1.73B1.67B1.63B1.6B1.57B1.54B
Cathay General Bancorp Total Liabilities & Shareholders Equity
14.1B13.49B13.26B13.25B12.75B11.92B11.91B11.52B11.6B11.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Cathay General Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cathay General Bancorp had total assets of $14.1B.
  • Liabilities: The total liabilities of Cathay General Bancorp for 2016-Q3 total to $12.31B. 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
)
1.6400