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

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$30.05 $0.22 (0.73%) CATY stock closing price Oct 21, 2016 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $12.31B and shareholders equity of $1.79B. View Cathay General Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities791.76M706.92M432.38M536.88M369.82M48.71M618.72M489.61M597.74M803.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cathay General Bancorp Total Current Assets
Property Plant & Equipment---186.16M---170.08M--
Accumulated Depreciation---77.24M---70.4M--
Cathay General Bancorp Net Property Plant & Equipment
Investment & Advances1.54B1.46B1.72B1.79B1.57B1.72B1.36B1.45B1.47B1.45B
Other Non-Current Assets20.99M26.41M27.27M24.7M26.32M23.83M30.79M31.47M29.02M34.83M
Deferred Charges----------
Deposits & Other Assets120.08M135.88M129.76M147.28M158.7M146.07M199.82M143.1M158.27M171.24M
Cathay General Bancorp Total Assets
Notes Payable363.34M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B
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
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
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 Stock239.59M239.58M239.58M185.14M176.43M125.73M125.73M125.73M125.73M125.73M
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
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CATY stock as of quarter is $14.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CATY stock had total liabilities of $12.31B for quarter 2016-Q3.

Cathay General Bancorp Balance Sheet - Key Ratios

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