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

Add to My Stocks
$43.21 $0.33 (0.77%) CATY stock closing price Feb 16, 2018 (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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $12.69B and shareholders equity of $1.83B. Cathay General Bancorp revenue and Cathay General Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cathay General Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash218.01M180.13M176.83M153.74M144.9M117.88M197.34M100.12M285.81M
Marketable Securities967.06M536.88M489.61M521.87M416.68M299.49M210.13M254.74M25.01M
Receivables11.13B10.09B8.8B7.95B7.3B6.91B6.67B6.74B7.42B
Inventory7.5M6.67M----2.87M54.82M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
12.32B10.81B9.47B8.63B7.86B7.33B7.08B7.15B7.73B
Property Plant & Equipment188.82M186.16M170.08M165.38M159.28M157.29M156.7M147.64M138.71M
Accumulated Depreciation83.21M77.24M70.4M63.34M56.66M51.32M47.25M39M34.6M
Net Property Plant & Equipment
105.6M108.92M99.68M102.04M102.61M105.96M109.45M108.63M104.1M
Investment & Advances1.58B1.79B1.45B1.7B2.19B2.58B3B3.72B3.26B
Other Non-Current Assets20.07M24.7M31.47M52.98M46.38M92.71M77.74M71.01M61.01M
Deferred Charges---------
Intangibles375.13M375.86M319.57M318.57M322.47M327.93M333.38M339.49M348.8M
Deposits & Other Assets117.9M147.28M143.1M190.63M166.59M206.76M209.86M200.18M75.81M
Total Assets
14.52B13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B
Notes Payable362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B
Accounts Payable11.67B10.51B8.78B7.98B7.38B7.23B6.99B7.51B6.84B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
12.04B10.95B9.27B8.81B8.67B8.67B8.57B9.09B8.54B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt486.79M412.72M564.07M661.39M336.04M415.93M748.71M1.13B1.64B
Non-Current Capital Leases---------
Other Long-Term Liabilities168.52M144.19M80.77M55.41M54.04M46.86M50.3M59.86M103.4M
Total Liabilities
12.69B11.51B9.91B9.53B9.06B9.13B9.37B10.28B10.29B
Minority Interest--------8.5M
Preferred Stock----254.58M250.99M247.45M243.96M-
Common Stock Net---------
Capital Surplus895.48M880.82M789.51M784.48M768.92M765.64M762.5M634.62M749.16M
Retained Earnings1.18B1.06B943.83M829.1M721.99M624.19M543.62M551.58M645.59M
Treasury Stock239.58M185.14M125.73M125.73M125.73M125.73M125.73M125.73M125.73M
Other Liabilities-3.71M-8.42M-5.56M-29.72M8.91M-0.28M7.42M7.62M23.32M
Shareholders Equity1.83B1.75B1.6B1.46B1.63B1.52B1.44B1.31B1.29B
Total Liabilities & Shareholders Equity14.52B13.25B11.52B10.99B10.69B10.64B10.8B11.59B11.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 monetary significance. CATY assets grew from $13.25B in 2015 to $14.52B in 2016. 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 the year 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.

Cathay General Bancorp Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.38
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.83