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

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$40.14 $0.19 (0.48%) CATY stock closing price Feb 23, 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. Financial strength can be guaged by performing Cathay General Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Cathay General Bancorp revenue was $138.63M and Cathay General Bancorp operating cash flow was $170.59M for 2016-Q4. The balance sheet shows total liabilities of $12.69B and shareholders equity of $1.83B. View Cathay General Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 & Equipment----186.16M---170.08M-
Accumulated Depreciation----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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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: CATY total assets, which was at $14.52B for 2016-Q4 is a balance sheet item representing value of what Cathay General Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cathay General Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CATY stock stand at $12.69B.
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Cathay General Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7930