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

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$37.86 $0.6 (1.61%) CATY stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cathay General Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cathay General Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cathay General Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.51M. Whereas, Cathay General Bancorp revenue was $532.44M and Cathay General Bancorp operating cash flow was $234.4M for the same period. View latest 0 year balance sheet data to check Cathay General Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash218.01M180.13M176.83M153.74M144.9M117.88M197.34M100.12M285.81M118.43M
Marketable Securities967.06M536.88M489.61M521.87M416.68M299.49M210.13M254.74M25.01M523.6M
Receivables11.13B10.09B8.8B7.95B7.3B6.91B6.67B6.74B7.42B6.66B
Inventory7.5M6.67M0.97M--0.76M2.87M54.82M-16.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------53.14M
Cathay General Bancorp Total Current Assets
12.32B10.81B9.47B8.63B7.86B7.33B7.08B7.15B7.73B7.37B
Property Plant & Equipment188.82M186.16M170.08M165.38M159.28M157.29M156.7M147.64M138.71M-
Accumulated Depreciation83.21M77.24M70.4M63.34M56.66M51.32M47.25M39M34.6M-
Cathay General Bancorp Net Property Plant & Equipment
105.6M108.92M99.68M102.04M102.61M105.96M109.45M108.63M104.1M76.84M
Investment & Advances1.58B1.79B1.45B1.7B2.19B2.58B3B3.72B3.26B2.56B
Other Non-Current Assets20.07M24.7M31.47M52.98M46.38M92.71M77.74M71.01M61.01M-
Deferred Charges----------
Intangibles375.13M375.86M319.57M318.57M322.47M327.93M333.38M339.49M348.8M355.97M
Deposits & Other Assets117.9M147.28M143.1M190.63M166.59M206.76M209.86M200.18M75.81M39.88M
Cathay General Bancorp Total Assets
14.52B13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B10.4B
Notes Payable362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B
Accounts Payable11.67B10.51B8.78B7.98B7.38B7.23B6.99B7.51B6.84B6.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------53.14M
Cathay General Bancorp Total Current Liabilities
12.04B10.95B9.27B8.81B8.67B8.67B8.57B9.09B8.54B7.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt486.79M412.72M564.07M661.39M336.04M415.93M748.71M1.13B1.64B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities168.52M144.19M80.77M55.41M54.04M46.86M50.3M59.86M103.4M84.31M
Cathay General Bancorp Total Liabilities
12.69B11.51B9.91B9.53B9.06B9.13B9.37B10.28B10.29B9.43B
Minority Interest--------8.5M8.5M
Preferred Stock----254.58M250.99M247.45M243.96M--
Common Stock Net0.87M0.87M0.84M0.83M0.83M0.82M0.82M0.67M0.53M0.53M
Capital Surplus895.48M880.82M789.51M784.48M768.92M765.64M762.5M634.62M749.16M480.55M
Retained Earnings1.18B1.06B943.83M829.1M721.99M624.19M543.62M551.58M645.59M617.1M
Treasury Stock239.58M185.14M125.73M125.73M125.73M125.73M125.73M125.73M125.73M125.73M
Other Liabilities-3.71M-8.42M-5.56M-29.72M8.91M-0.28M7.42M7.62M23.32M-0.54M
Cathay General Bancorp Shareholders Equity
1.83B1.75B1.6B1.46B1.63B1.52B1.44B1.31B1.29B971.91M
Cathay General Bancorp Total Liabilities & Shareholders Equity
14.52B13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B10.4B
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: CATY total assets, which was at $14.52B for 2016 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: The total liabilities of Cathay General Bancorp for 2016 total to $12.69B. 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
1.04
Debt to equity ratio
0.51
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.65