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

Add to My Stocks
$38.95 $0.66 (1.67%) CATY stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Cathay General Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cathay General Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Cathay General Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.46M. View Cathay General Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash190.52M218.01M203.87M229.41M192.64M180.13M196.34M166.93M182.15M176.83M
Marketable Securities630.06M967.06M791.75M706.92M432.38M536.88M369.82M48.71M618.72M489.61M
Receivables11.29B11.13B10.93B10.45B10.28B10.09B9.94B9.39B9.1B8.8B
Inventory5.84M7.5M4.75M2.92M-6.67M---0.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cathay General Bancorp Total Current Assets
12.12B12.32B11.93B11.39B10.91B10.81B10.51B9.61B9.9B9.47B
Property Plant & Equipment-188.82M---186.16M---170.08M
Accumulated Depreciation-83.21M---77.24M---70.4M
Cathay General Bancorp Net Property Plant & Equipment
105.03M105.6M106.88M107.23M108.23M108.92M110.27M97.61M98.51M99.68M
Investment & Advances1.49B1.58B1.54B1.46B1.72B1.79B1.57B1.72B1.36B1.45B
Other Non-Current Assets19.87M20.07M20.98M26.41M27.27M24.7M26.32M23.83M30.79M31.47M
Deferred Charges----------
Intangibles374.94M375.13M375.34M375.49M375.68M375.86M377.31M319.28M319.42M319.57M
Deposits & Other Assets114.32M117.9M120.08M135.88M129.76M147.28M158.7M146.07M199.82M143.1M
Cathay General Bancorp Total Assets
14.22B14.52B14.1B13.49B13.26B13.25B12.75B11.92B11.91B11.52B
Notes Payable161.3M362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B
Accounts Payable11.59B11.67B10.94B10.47B10.32B10.51B10.24B9.34B9.11B8.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cathay General Bancorp Total Current Liabilities
11.75B12.04B11.3B10.9B10.75B10.95B10.67B9.77B9.53B9.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt461.75M486.79M836.84M691.88M611.92M412.72M212.85M349.39M626.61M564.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities155.73M168.52M166.47M145.03M164.45M144.19M131.46M134.61M118.01M80.77M
Cathay General Bancorp Total Liabilities
12.37B12.69B12.31B11.73B11.53B11.51B11.02B10.25B10.28B9.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.88M0.87M0.87M0.87M0.87M0.87M0.86M0.84M0.84M0.84M
Capital Surplus892.58M895.48M886.08M884.35M882.82M880.82M877.44M790.89M787.95M789.51M
Retained Earnings1.21B1.18B1.14B1.11B1.09B1.06B1.03B1.01B971.83M943.83M
Treasury Stock239.59M239.58M239.58M239.58M239.58M185.14M176.43M125.73M125.73M125.73M
Other Liabilities-3.64M-3.71M1.9M1.14M-1.07M-8.42M-2.59M-2.78M-0.64M-5.56M
Cathay General Bancorp Shareholders Equity
1.86B1.83B1.79B1.76B1.73B1.75B1.73B1.67B1.63B1.6B
Cathay General Bancorp Total Liabilities & Shareholders Equity
14.22B14.52B14.1B13.49B13.26B13.25B12.75B11.92B11.91B11.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Cathay General Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cathay General Bancorp had total assets of $14.22B.
  • Liabilities: The total liabilities of Cathay General Bancorp for 2017-Q1 total to $12.37B. 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
1.02
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7300