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

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$40.11 $0.35 (0.87%) CATY stock closing price Apr 20, 2018 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Cathay General Bancorp revenue Cathay General Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cathay General Bancorp balance sheet for 2018 Q1 shows cash on hand of $199.71M. The company has a debt to equity ratio of 0.33.

View and download Cathay General Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash199.71M247.05M167.88M160.51M190.52M218.01M203.87M229.41M192.64M180.13M
Marketable Securities524.01M292.74M573.05M393.89M630.05M967.06M791.75M706.92M432.38M536.88M
Receivables12.95B12.8B12.53B11.5B11.29B11.13B10.93B10.45B10.28B10.09B
Inventory-8M--5.83M7.5M4.75M2.92M-6.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.67B13.35B13.27B12.05B12.12B12.32B11.93B11.39B10.91B10.81B
Property Plant & Equipment-191.01M---188.82M---186.16M
Accumulated Depreciation-87.95M---83.21M---77.24M
Net Property Plant & Equipment
101.93M103.06M107.95M104.13M105.02M105.6M106.88M107.23M108.23M108.92M
Investment & Advances1.55B1.63B1.7B1.67B1.49B1.58B1.54B1.46B1.72B1.79B
Other Non-Current Assets9.29M9.44M18.11M19.23M19.86M20.07M20.98M26.41M27.27M24.7M
Deferred Charges----------
Intangibles379.99M380.25M381.59M374.72M374.93M375.13M375.34M375.49M375.68M375.86M
Deposits & Other Assets163.49M167.49M255.53M111.41M114.32M117.9M120.08M135.88M129.76M147.28M
Total Assets
15.88B15.64B15.73B14.34B14.22B14.52B14.1B13.49B13.26B13.25B
Notes Payable115.07M113.48M362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B
Accounts Payable13.01B12.69B12.56B11.46B11.59B11.67B10.94B10.47B10.32B10.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.13B12.8B12.67B11.62B11.75B12.04B11.3B10.9B10.75B10.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt536.57M641.61M731.65M611.7M461.75M486.79M836.84M691.88M611.92M412.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities210.84M221.89M354.36M204.1M155.73M168.52M166.47M145.03M164.45M144.19M
Total Liabilities
13.87B13.67B13.76B12.44B12.37B12.69B12.31B11.73B11.53B11.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-932.87M932.52M895.57M892.58M895.48M886.08M884.35M882.82M880.82M
Retained Earnings-1.28B1.28B1.24B1.21B1.18B1.14B1.11B1.09B1.06B
Treasury Stock-239.58M239.58M239.58M239.58M239.58M239.58M239.58M239.58M185.14M
Other Liabilities--2.51M-0.21M-1.42M-3.64M-3.71M1.9M1.14M-1.07M-8.42M
Shareholders Equity2.01B1.97B1.97B1.9B1.86B1.83B1.79B1.76B1.73B1.75B
Total Liabilities & Shareholders Equity15.88B15.64B15.73B14.34B14.22B14.52B14.1B13.49B13.26B13.25B
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 $15.88B for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cathay General Bancorp is $13.87B. Shareholders equity comes under liabilities as it is money the company owes the holders of CATY stock.

Cathay General Bancorp Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.33
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.67