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Cathay General Bancorp logo

Cathay General Bancorp

Sector: Financial Services   

Industry: Banks - Regional - US

38.24
 
USD
  
0.94
  
(2.52%)
Optionable: Yes  Market Cap: 2,711 M  90-day average vol: 346,814

Previous close: 37.3  Open: 37.34  Bid: 37.0  Ask: 38.72
52 week range    
27.24   
   45.72
Peers   
EWBC / 
BMRC / 
PPBI / 
CVCY / 
FRC / 
CVBF / 
HTBK / 
BSRR / 
Last updated: Thursday 28th March 2024
60
MarketXLS Rank
85
Value
30
Technical
65
Quality

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Financials

CATY Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""26 M
Accrued expenses35 M18 M8 M
Accumulated depreciation & depletion-63 M-70 M-77 M-83 M-88 M-93 M-97 M-102 M-107 M-114 M
Additional paid in capital784 M790 M881 M895 M933 M942 M950 M965 M972 M981 M
AdvanceFromFederalHomeLoanBanks521 M425 M275 M350 M430 M530 M670 M150 M20 M485 M
AllowanceForLoansAndLeaseLosses174 M161 M139 M119 M123 M122 M123 M167 M136 M146 M
AssetsHeldForSale1,638 M973000.07 M8 M8 M1,268 M1,444 M1,019 M1,127 M1,622 M
AvailableForSaleSecurities1,587 M1,319 M1,586 M1,314 M1,334 M1,243 M1,452 M1,037 M1,127 M1,473 M
Cash and equivalents154 M177 M180 M218 M247 M225 M177 M139 M134 M195 M
Common par838000.0840000.0870000.0878000.0891000.0898000.0900000.0906000.0909000.0911000.0
Common stock equity1,459 M1,603 M1,748 M1,829 M1,973 M2,122 M2,294 M2,418 M2,446 M2,474 M
CommonStock838000.0840000.0870000.0878000.0891000.0898000.0900000.0906000.0909000.0911000.0
Cost in excess316 M316 M372 M372 M372 M372 M372 M372 M372 M376 M
CurrentDeferredTaxesLiabilities146 M96 M91 M71 M75 M76 M57 M64 M58 M101 M
DeferredTaxAssets86 M
Deposits3,912 M8,783 M10,509 M11,675 M12,690 M13,702 M14,692 M16,109 M18,059 M18,505 M
DerivativeAssets938000.05 M8 M2 M3 M10 M90 M
DerivativeProductLiabilities5 M6 M4 M3 M2 M14 M28 M16 M52 M
DividendsPayable45 M59 M70 M83 M99 M99 M99 M101 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase800 M450 M400 M350 M100 M
FederalHomeLoanBankStock25 M31 M17 M17 M23 M17 M18 M17 M17 M17 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase800 M450 M400 M350 M100 M
Float term debt521 M425 M275 M350 M430 M530 M670 M150 M20 M485 M
ForeclosedAssets202000.0
GoodwillAndOtherIntangibleAssets319 M320 M376 M375 M380 M379 M378 M378 M377 M381 M
Gross fixed assets (Plant Property & Equipment)165 M170 M186 M189 M191 M197 M131 M133 M135 M143 M
GrossLoan-13 M-12 M-8 M-5 M-3 M-2 M-626000.0-2 M16,338 M18,247 M
Intangibles2 M3 M4 M3 M8 M7 M6 M5 M5 M6 M
InterestBearingDepositsLiabilities2,470 M7,119 M8,476 M9,197 M9,907 M10,845 M11,821 M12,744 M13,567 M14,336 M
Invested capital1,980 M2,028 M2,023 M2,179 M2,522 M2,771 M3,083 M2,687 M2,585 M3,078 M
Leases34 M31 M30 M
LineOfCredit6 M
LoansHeldForSale1 M7 M8 M8 M
LoansReceivable7,897 M-12 M-8 M-5 M-3 M-2 M-626000.0-2 M-4 M
LongTermDebtAndCapitalLeaseObligation521 M425 M275 M350 M430 M530 M670 M150 M20 M485 M
Net fixed assets (net PP&E)102 M100 M109 M106 M103 M103 M34 M31 M28 M30 M
Net loans-187 M-174 M-147 M-124 M-127 M-124 M-124 M-169 M-136 M-146 M
NonInterestBearingDeposits1,442 M1,665 M2,033 M2,478 M2,783 M2,857 M2,871 M3,365 M4,492 M4,169 M
Notes payable121136.0119 M119 M119 M119 M119 M119 M119 M119 M119 M
NotesReceivable16,202 M18,101 M
Number of employees1178.01178.01178.01178.01178.01178.01178.01178.01178.01178.0
Other equity adjustments-30 M-6 M-8 M-4 M-3 M-18 M2 M5 M-3 M-102 M
Other receivable7,760 M8,688 M9,939 M11,006 M12,663 M47 M44 M51 M16,338 M18,247 M
OtherAssets877 M804 M932 M1,368 M756 M868 M897 M1,781 M2,823 M1,551 M
OtherCapitalStock39 M
OtherCurrentBorrowings19 M20 M19 M18 M26 M
OtherDeposits7,981 M8,785 M10,510 M11,680 M12,701 M13,702 M14,692 M16,109 M18,059 M18,505 M
OtherLiabilities107 M136 M203 M198 M217 M223 M285 M246 M242 M365 M
OtherLoanAssets-13 M-12 M
OtherPayable35 M18 M8 M
OtherRealEstateOwned13 M2 M2 M
Payables35 M18 M8 M
RestrictedCashAndCashEquivalents8 M19 M9 M690000.025 M
Retained earnings829 M944 M1,060 M1,175 M1,282 M1,479 M1,659 M1,789 M1,985 M2,245 M
SecuritiesAndInvestments1,592 M1,319 M1,586 M1,314 M1,362 M1,268 M1,480 M1,060 M1,150 M1,496 M
Short term debt26 M
TimeDepositsPlaced4,070 M4,268 M4,986 M5,047 M5,391 M6,713 M7,443 M6,673 M5,517 M7,013 M
Total assets10,989 M11,517 M13,254 M14,521 M15,640 M16,785 M18,094 M19,043 M20,887 M21,948 M
Total equity1,459 M1,603 M1,748 M1,829 M1,973 M2,122 M2,294 M2,418 M2,446 M2,474 M
Total liabilities9,530 M9,914 M11,506 M12,692 M13,667 M14,663 M15,800 M16,625 M18,440 M19,474 M
TotalEquityGrossMinority1,459 M1,603 M1,748 M1,829 M1,973 M2,122 M2,294 M2,418 M2,446 M2,474 M
TotalEquityGrossMinorityInterest1,459 M1,603 M1,748 M1,829 M1,973 M2,122 M2,294 M2,418 M2,446 M2,474 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,989 M11,517 M13,254 M14,521 M15,640 M16,785 M18,094 M19,043 M20,887 M21,948 M
TradingSecurities5 M28 M25 M28 M24 M22 M22 M
Treasury stock-126 M-126 M-185 M-240 M-240 M-282 M-319 M-342 M-509 M-651 M
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