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

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

The Cathay General Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.51M. Whereas, Cathay General Bancorp revenue was $141.78M and Cathay General Bancorp operating cash flow was $130.23M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash160.51M190.52M218.01M203.87M229.41M192.64M180.13M196.34M166.93M182.15M
Marketable Securities393.89M630.05M967.06M791.75M706.92M432.38M536.88M369.82M48.71M618.72M
Receivables11.5B11.29B11.13B10.93B10.45B10.28B10.09B9.94B9.39B9.1B
Inventory-5.83M7.5M4.75M2.92M-6.67M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cathay General Bancorp Total Current Assets
12.05B12.12B12.32B11.93B11.39B10.91B10.81B10.51B9.61B9.9B
Property Plant & Equipment--188.82M---186.16M---
Accumulated Depreciation--83.21M---77.24M---
Cathay General Bancorp Net Property Plant & Equipment
104.13M105.02M105.6M106.88M107.23M108.23M108.92M110.27M97.61M98.51M
Investment & Advances1.67B1.49B1.58B1.54B1.46B1.72B1.79B1.57B1.72B1.36B
Other Non-Current Assets19.23M19.86M20.07M20.98M26.41M27.27M24.7M26.32M23.83M30.79M
Deferred Charges----------
Intangibles374.72M374.93M375.13M375.34M375.49M375.68M375.86M377.31M319.28M319.42M
Deposits & Other Assets111.41M114.32M117.9M120.08M135.88M129.76M147.28M158.7M146.07M199.82M
Cathay General Bancorp Total Assets
14.34B14.22B14.52B14.1B13.49B13.26B13.25B12.75B11.92B11.91B
Notes Payable362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B
Accounts Payable11.46B11.59B11.67B10.94B10.47B10.32B10.51B10.24B9.34B9.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cathay General Bancorp Total Current Liabilities
11.62B11.75B12.04B11.3B10.9B10.75B10.95B10.67B9.77B9.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt611.7M461.75M486.79M836.84M691.88M611.92M412.72M212.85M349.39M626.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities204.1M155.73M168.52M166.47M145.03M164.45M144.19M131.46M134.61M118.01M
Cathay General Bancorp Total Liabilities
12.44B12.37B12.69B12.31B11.73B11.53B11.51B11.02B10.25B10.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.88M0.88M0.87M0.87M0.87M0.87M0.87M0.86M0.84M0.84M
Capital Surplus895.57M892.58M895.48M886.08M884.35M882.82M880.82M877.44M790.89M787.95M
Retained Earnings1.24B1.21B1.18B1.14B1.11B1.09B1.06B1.03B1.01B971.83M
Treasury Stock239.58M239.58M239.58M239.58M239.58M239.58M185.14M176.43M125.73M125.73M
Other Liabilities-1.42M-3.64M-3.71M1.9M1.14M-1.07M-8.42M-2.59M-2.78M-0.64M
Cathay General Bancorp Shareholders Equity
1.9B1.86B1.83B1.79B1.76B1.73B1.75B1.73B1.67B1.63B
Cathay General Bancorp Total Liabilities & Shareholders Equity
14.34B14.22B14.52B14.1B13.49B13.26B13.25B12.75B11.92B11.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cathay General Bancorp historical stock prices and the current Cathay General Bancorp stock price can tell you how the stock price has moved, whereas the Cathay General Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cathay General Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CATY stock as of quarter is $14.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $12.44B.
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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