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

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$38.95 $0.66 (1.67%) CATY stock closing price Apr 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cathay General Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cathay General Bancorp had a long term debt of $486.79M at the end of 2016. Cathay General Bancorp operating cash flow was $234.4M while Cathay General Bancorp revenue stood at $532.44M. View latest and last 10 year balance sheet data to check Cathay General Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Cathay General Bancorp stock price, and Cathay General Bancorp historical stock prices show the stock price movement over time, and the Cathay General Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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

Current ratio
1.02
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7300