Cathay Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cathay General Bancorp
CATY Stock  USD 43.73  0.25  0.57%   
Cathay General financial statements provide useful quarterly and yearly information to potential Cathay General Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cathay General financial statements helps investors assess Cathay General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cathay General's valuation are summarized below:
Gross Profit
692.2 M
Profit Margin
0.4131
Market Capitalization
3.1 B
Enterprise Value Revenue
4.5482
Revenue
692.2 M
We have found one hundred twenty available fundamental signals for Cathay General Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cathay General Bancorp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.6 B in 2025. Enterprise Value is likely to rise to about 3.6 B in 2025

Cathay General Total Revenue

766.2 Million

Check Cathay General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cathay General's main balance sheet or income statement drivers, such as Interest Expense of 694 M, Other Operating Expenses of 766.2 M or Operating Income of 22.5 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0254 or PTB Ratio of 1.72. Cathay financial statements analysis is a perfect complement when working with Cathay General Valuation or Volatility modules.
  
Check out the analysis of Cathay General Correlation against competitors.

Cathay General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding60.5 M72.3 M74.2 M
Pretty Stable
Total Assets24.2 B23.1 B15.9 B
Slightly volatile
Total Stockholder Equity3 B2.8 B2 B
Slightly volatile
Property Plant And Equipment Net78.9 M117.3 M105.7 M
Slightly volatile
Retained Earnings2.8 B2.7 B1.5 B
Slightly volatile
Cash164.3 M157.2 M202.3 M
Very volatile
Non Current Assets Total517.7 M544.9 M3.4 B
Slightly volatile
Cash And Short Term Investments957.4 M1.7 B1.8 B
Pretty Stable
Net Receivables102.7 M97.8 M51.8 M
Slightly volatile
Liabilities And Stockholders Equity24.2 B23.1 B15.9 B
Slightly volatile
Other Stockholder Equity385.8 M242 M521 M
Slightly volatile
Total Liabilities21.2 B20.2 B11.8 B
Slightly volatile
Property Plant And Equipment Gross255.3 M243.2 M132.1 M
Slightly volatile
Total Current Assets1.7 B1.8 B6.3 B
Slightly volatile
Short and Long Term Debt Total113.2 M119.1 M472.2 M
Very volatile
Non Current Liabilities Total113.2 M119.1 M4.3 B
Slightly volatile
Other Current Assets1.1 B1.1 B5.1 B
Slightly volatile
Common Stock Total Equity690.7 K1 M827.7 K
Slightly volatile
Common Stock727 K916 K822.3 K
Slightly volatile
Other Liabilities369.6 M352 M182.4 M
Slightly volatile
Accounts Payable22.3 B21.3 B13.2 B
Slightly volatile
Long Term Debt392.4 M196.9 M307.8 M
Very volatile
Good Will322.7 M432.1 M336.7 M
Slightly volatile
Short Term Investments1.4 B1.5 B1.8 B
Slightly volatile
Intangible Assets3.2 M3.3 M5.5 M
Slightly volatile
Property Plant Equipment93.3 M143.1 M105 M
Slightly volatile
Total Current Liabilities22.1 B21 B10 B
Slightly volatile
Short Term Debt9.2 M9.7 M99 M
Pretty Stable
Net Tangible Assets1.8 B2.4 B1.6 B
Slightly volatile
Long Term Debt Total111.3 M107.2 M136.9 M
Slightly volatile
Capital Surpluse977 M1.1 B903.7 M
Slightly volatile
Long Term Investments2.6 B2.8 B8.4 B
Slightly volatile
Non Current Liabilities Other217.5 M228.9 M785.3 M
Slightly volatile
Earning Assets1.2 B1.4 B1.5 B
Slightly volatile
Net Invested Capital1.9 B3 B2.4 B
Pretty Stable
Capital Stock998.5 K916 K908.5 K
Slightly volatile
Capital Lease Obligations26.4 M30.9 M34.2 M
Slightly volatile

Cathay General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses766.2 M729.7 M175.6 M
Slightly volatile
Operating Income22.5 M23.7 M173 M
Slightly volatile
EBITDA22.5 M23.7 M199.5 M
Slightly volatile
Net Income300.3 M286 M211.2 M
Slightly volatile
Depreciation And Amortization17.7 M16.8 M7.9 M
Slightly volatile
Selling General Administrative190.7 M181.7 M126.3 M
Slightly volatile
Total Revenue766.2 M729.7 M528.6 M
Slightly volatile
Gross Profit1.4 B1.3 B606.2 M
Slightly volatile
Income Before Tax162.5 M317.5 M262.9 M
Slightly volatile
Selling And Marketing Expenses3.7 M6.5 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares435.5 M414.7 M227.3 M
Slightly volatile
Minority Interest483.7 K532.8 K584.3 K
Slightly volatile
Preferred Stock And Other Adjustments10.5 M8.7 M10.9 M
Slightly volatile
Net Income From Continuing Ops252.6 M286 M217.2 M
Slightly volatile
Tax Provision56.8 M31.6 M66.7 M
Very volatile
Net Interest Income632.8 M674.1 M517.8 M
Slightly volatile
Interest Income848.3 M1.3 B676.8 M
Slightly volatile
Non Recurring3.3 M3.7 M4 M
Slightly volatile
Reconciled Depreciation11.7 M16.8 M9.2 M
Slightly volatile
Non Operating Income Net Other272 K306 K333.6 K
Slightly volatile

Cathay General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow870.2 M828.8 M598.5 M
Slightly volatile
Depreciation9.6 M16.8 M11.6 M
Slightly volatile
Dividends Paid102.9 M98 M64.2 M
Slightly volatile
Capital Expenditures5.3 M3.6 M4.3 M
Pretty Stable
Total Cash From Operating Activities161.3 M209.4 M244.7 M
Slightly volatile
Net Income300.3 M286 M211.3 M
Slightly volatile
End Period Cash Flow1.1 B1 B659.4 M
Slightly volatile
Change Receivables5 M5.6 M6.1 M
Slightly volatile
Issuance Of Capital Stock3.4 M2.9 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.664.70214.754
Very volatile
Dividend Yield0.02540.02860.0238
Slightly volatile
PTB Ratio1.721.20571.3421
Very volatile
Days Sales Outstanding50.1648.908336.2237
Pretty Stable
Book Value Per Share23.339.485952.3837
Slightly volatile
Operating Cash Flow Per Share1.782.90523.1334
Slightly volatile
Stock Based Compensation To Revenue0.00110.00120.0086
Very volatile
Capex To Depreciation0.210.220.5768
Slightly volatile
PB Ratio1.721.20571.3421
Very volatile
EV To Sales4.014.655.185
Very volatile
Net Income Per Share4.173.96812.7622
Slightly volatile
Sales General And Administrative To Revenue0.260.24890.2441
Slightly volatile
Capex To Revenue0.00470.0050.0137
Slightly volatile
Cash Per Share12.923.648225.0785
Slightly volatile
POCF Ratio14.6416.388113.3537
Slightly volatile
Interest Coverage0.03410.03591.3809
Slightly volatile
Payout Ratio0.330.34260.2876
Slightly volatile
Capex To Operating Cash Flow0.00970.01020.0976
Slightly volatile
Income Quality1.220.73211.1804
Very volatile
ROE0.120.10050.1069
Slightly volatile
EV To Operating Cash Flow11.5416.206513.1529
Slightly volatile
PE Ratio12.8211.998112.9175
Slightly volatile
Return On Tangible Assets0.00980.01260.0131
Pretty Stable
Earnings Yield0.0540.08330.08
Slightly volatile
Intangibles To Total Assets0.01860.01640.0221
Slightly volatile
Net Debt To EBITDA8.5215.411.0807
Slightly volatile
Current Ratio0.130.1457.7101
Very volatile
Tangible Book Value Per Share20.6234.226648.1505
Slightly volatile
Receivables Turnover7.167.462910.9755
Slightly volatile
Graham Number62.3459.375340.0867
Slightly volatile
Shareholders Equity Per Share41.4639.485926.1342
Slightly volatile
Debt To Equity0.03980.04190.2325
Slightly volatile
Capex Per Share0.10.05390.0617
Very volatile
Revenue Per Share10.6310.12536.9127
Slightly volatile
Interest Debt Per Share7.1410.82388.2455
Slightly volatile
Debt To Assets0.00490.00520.03
Slightly volatile
Enterprise Value Over EBITDA70.5911683.4697
Slightly volatile
Short Term Coverage Ratios16.015.2415.8297
Slightly volatile
Price Earnings Ratio12.8211.998112.9175
Slightly volatile
Operating Cycle50.1648.908336.2237
Pretty Stable
Price Book Value Ratio1.721.20571.3421
Very volatile
Dividend Payout Ratio0.330.34260.2876
Slightly volatile
Price To Operating Cash Flows Ratio14.6416.388113.3537
Slightly volatile
Pretax Profit Margin0.370.43520.5104
Very volatile
Ebt Per Ebit14.0713.40126.7781
Very volatile
Operating Profit Margin0.03080.03250.3544
Very volatile
Effective Tax Rate0.09440.09940.2515
Slightly volatile
Company Equity Multiplier10.168.10168.1672
Pretty Stable
Long Term Debt To Capitalization0.03820.04020.1778
Slightly volatile
Total Debt To Capitalization0.03820.04020.1799
Slightly volatile
Return On Capital Employed0.0010.0010.0221
Pretty Stable
Debt Equity Ratio0.03980.04190.2325
Slightly volatile
Ebit Per Revenue0.03080.03250.3544
Very volatile
Quick Ratio0.20.2159.402
Very volatile
Dividend Paid And Capex Coverage Ratio3.312.13724.2654
Slightly volatile
Net Income Per E B T0.950.90060.7507
Slightly volatile
Cash Ratio0.00960.01011.2987
Very volatile
Cash Conversion Cycle50.1648.908336.2237
Pretty Stable
Operating Cash Flow Sales Ratio0.340.28690.4459
Slightly volatile
Days Of Sales Outstanding50.1648.908336.2237
Pretty Stable
Cash Flow Coverage Ratios1.451.75740.8932
Very volatile
Price To Book Ratio1.721.20571.3421
Very volatile
Fixed Asset Turnover3.126.21984.4768
Slightly volatile
Capital Expenditure Coverage Ratio10710267.1905
Slightly volatile
Price Cash Flow Ratio14.6416.388113.3537
Slightly volatile
Enterprise Value Multiple70.5911683.4697
Slightly volatile
Debt Ratio0.00490.00520.03
Slightly volatile
Cash Flow To Debt Ratio1.451.75740.8932
Very volatile
Price Sales Ratio3.664.70214.754
Very volatile
Return On Assets0.00960.01240.0128
Pretty Stable
Asset Turnover0.04150.03170.0348
Pretty Stable
Net Profit Margin0.260.39190.3746
Slightly volatile
Gross Profit Margin1.141.651.3089
Slightly volatile
Price Fair Value1.721.20571.3421
Very volatile
Return On Equity0.120.10050.1069
Slightly volatile

Cathay General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B2.6 B
Slightly volatile
Enterprise Value3.6 B3.4 B2.8 B
Slightly volatile

Cathay Fundamental Market Drivers

Cash And Short Term Investments1.7 B

Cathay Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Cathay General Financial Statements

Cathay General investors use historical fundamental indicators, such as Cathay General's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cathay General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue729.7 M766.2 M
Cost Of Revenue-605.3 M-575 M
Sales General And Administrative To Revenue 0.25  0.26 
Revenue Per Share 10.13  10.63 
Ebit Per Revenue 0.03  0.03 

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When running Cathay General's price analysis, check to measure Cathay General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cathay General is operating at the current time. Most of Cathay General's value examination focuses on studying past and present price action to predict the probability of Cathay General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay General's price. Additionally, you may evaluate how the addition of Cathay General to your portfolios can decrease your overall portfolio volatility.
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