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

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$38.09 $0.36 (0.95%) CATY stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Cathay General Bancorp balance sheet, apart from other financial statements, to value the business. As in our Cathay General Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cathay General Bancorp balance sheet for 2016-Q3 shows total assets of $14.1B. Cathay General Bancorp revenue was $132.97M and Cathay General Bancorp operating cash flow was $170.59M for the same quarter. 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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Looking at Cathay General Bancorp historical stock prices and the current Cathay General Bancorp stock price can tell you how the stock price has moved, whereas the Cathay General Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cathay General Bancorp owns and has monetary significance. CATY assets grew from $13.49B in 2016-Q2 to $14.1B in 2016-Q3 . 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: 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
)
1.7130