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

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$37.46 $0.32 (0.86%) CATY stock closing price Jul 19, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Cathay General Bancorp revenue was $137.52M and Cathay General Bancorp operating cash flow was $54.06M for 2017-Q1. The balance sheet shows total liabilities of $12.37B and shareholders equity of $1.86B. View Cathay General Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Securities630.05M967.06M791.75M706.92M432.38M536.88M369.82M48.71M618.72M489.61M
Receivables11.29B11.13B10.93B10.45B10.28B10.09B9.94B9.39B9.1B8.8B
Inventory5.83M7.5M4.75M2.92M-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
105.02M105.6M106.88M107.23M108.23M108.92M110.27M97.61M98.51M99.68M
Investment & Advances1.49B1.58B1.54B1.46B1.72B1.79B1.57B1.72B1.36B1.45B
Other Non-Current Assets19.86M20.07M20.98M26.41M27.27M24.7M26.32M23.83M30.79M31.47M
Deferred Charges----------
Intangibles374.93M375.13M375.34M375.49M375.68M375.86M377.31M319.28M319.42M319.57M
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 Payable362.18M440.33M485.65M832.19M1.29B1.44B1.58B1.58B1.7B1.43B
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 Stock239.58M239.58M239.58M239.58M239.58M185.14M176.43M125.73M125.73M125.73M
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.
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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 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 $14.22B. 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 include short term loans and long term loans availed by the company to fund its business operations. CATY stock had total liabilities of $12.37B for quarter 2017-Q1.
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Cathay General Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.6640