Cathay Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cathay General Bancorp
CATY Stock  USD 50.69  0.71  1.42%   
Cathay General's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cathay General's valuation are provided below:
Gross Profit
745.3 M
Profit Margin
0.4228
Market Capitalization
3.4 B
Enterprise Value Revenue
4.358
Revenue
745.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.1 B in 2026

Cathay General Total Revenue

1.45 Billion

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 595.1 M, Other Operating Expenses of 1 B or Operating Income of 427.8 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0256 or PTB Ratio of 1.72. Cathay financial statements analysis is a perfect complement when working with Cathay General Valuation or Volatility modules.
  
Build AI portfolio with Cathay Stock
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 Outstanding60.8 M68 M73.8 M
Very volatile
Total Assets27.8 B26.5 B16.8 B
Slightly volatile
Short and Long Term Debt Total248.8 M261.9 M726.9 M
Slightly volatile
Other Current Liabilities23.8 B22.6 B13 B
Slightly volatile
Total Current Liabilities23.8 B22.6 B13.3 B
Slightly volatile
Total Stockholder Equity3.4 B3.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net78.9 M134.9 M107.4 M
Slightly volatile
Retained Earnings3.2 B3.1 B1.6 B
Slightly volatile
Cash155.8 M180.7 M183 M
Pretty Stable
Non Current Assets Total25.7 B24.4 B13.4 B
Slightly volatile
Cash And Short Term Investments1 B2 B2 B
Slightly volatile
Net Receivables118.1 M112.4 M56.3 M
Slightly volatile
Liabilities And Stockholders Equity27.8 B26.5 B16.8 B
Slightly volatile
Non Current Liabilities Total912.2 M601.2 M1.4 B
Very volatile
Other Stockholder Equity378.2 M278.3 M506.3 M
Slightly volatile
Total Liabilities24.4 B23.2 B14.7 B
Slightly volatile
Property Plant And Equipment Gross293.6 M279.6 M143.1 M
Slightly volatile
Total Current Assets1.8 B2.1 B3.4 B
Very volatile
Short Term Debt11.2 M11.8 M332.9 M
Slightly volatile
Other Current Assets1.1 B1.1 B4.8 B
Slightly volatile
Intangible Assets2.9 M3 M5.6 M
Slightly volatile
Good Will300.1 M432.1 M337.8 M
Slightly volatile
Common Stock707.9 K1.1 M834.8 K
Slightly volatile
Common Stock Total Equity690.7 K1 M832.5 K
Slightly volatile
Other Liabilities369.6 M352 M189.7 M
Slightly volatile
Accounts Payable22.3 B21.3 B13.5 B
Slightly volatile
Long Term Debt168.3 M177.2 M286.9 M
Pretty Stable
Short Term Investments1.5 B1.8 B1.9 B
Slightly volatile
Property Plant Equipment93.3 M143.1 M106.2 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Slightly volatile
Long Term Debt Total111.3 M107.2 M135.8 M
Slightly volatile
Capital Surpluse977 M1.1 B907.8 M
Slightly volatile
Long Term Investments2.4 B2.5 B8 B
Slightly volatile
Non Current Liabilities Other217.5 M228.9 M754 M
Slightly volatile
Earning Assets1.2 B1.4 B1.5 B
Slightly volatile
Net Invested Capital1.9 B2.7 B2.4 B
Pretty Stable
Capital Stock998.5 K1.1 M917.1 K
Slightly volatile
Capital Lease Obligations26.4 M27.8 M33.8 M
Slightly volatile

Cathay General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1 B977.3 M477.9 M
Slightly volatile
Operating Income427.8 M407.4 M286.6 M
Slightly volatile
EBIT427.8 M407.4 M286.6 M
Slightly volatile
EBITDA452.6 M431.1 M299.8 M
Slightly volatile
Total Operating Expenses372.8 M355.1 M253.6 M
Slightly volatile
Net Income330.9 M315.1 M219.1 M
Slightly volatile
Depreciation And Amortization24.9 M23.7 M13.2 M
Slightly volatile
Selling General Administrative196.1 M186.8 M129.3 M
Slightly volatile
Total Revenue1.5 B1.4 B767.3 M
Slightly volatile
Gross Profit800.6 M762.5 M541 M
Slightly volatile
Cost Of Revenue653.3 M622.2 M226.3 M
Slightly volatile
Income Before Tax409.7 M390.2 M284.9 M
Slightly volatile
Selling And Marketing Expenses3.7 M6 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares435.5 M414.7 M235.1 M
Slightly volatile
Minority Interest483.7 K532.8 K584.8 K
Slightly volatile
Preferred Stock And Other Adjustments10.5 M8.7 M10.9 M
Slightly volatile
Net Income From Continuing Ops252.6 M328.9 M223.7 M
Slightly volatile
Tax Provision56.8 M28.4 M64.4 M
Pretty Stable
Net Interest Income632.8 M775.2 M532.9 M
Slightly volatile
Interest Income848.3 M1.5 B727.3 M
Slightly volatile
Non Recurring3.3 M3.7 M4 M
Slightly volatile
Reconciled Depreciation11.7 M19.4 M9.8 M
Slightly volatile
Non Operating Income Net Other272 K306 K334 K
Slightly volatile

Cathay General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B953.1 M715.5 M
Slightly volatile
Depreciation20.3 M19.4 M12.7 M
Slightly volatile
Capital Expenditures5.2 M4.2 M4.3 M
Pretty Stable
Total Cash From Operating Activities397.5 M378.5 M273.5 M
Slightly volatile
Net Income345.3 M328.9 M220.9 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B774.4 M
Slightly volatile
Change Receivables5 M5.6 M6.1 M
Slightly volatile
Issuance Of Capital Stock3.4 M2.6 M3.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.36523.6152
Pretty Stable
Dividend Yield0.02560.02810.024
Slightly volatile
PTB Ratio1.721.391.3449
Very volatile
Days Sales Outstanding33.4229.5126.5191
Slightly volatile
Book Value Per Share37.3135.5426.456
Slightly volatile
Operating Cash Flow Per Share4.324.113.438
Slightly volatile
Stock Based Compensation To Revenue0.00910.00560.0082
Pretty Stable
Capex To Depreciation0.240.250.5591
Slightly volatile
PB Ratio1.721.391.3449
Very volatile
EV To Sales3.412.274.6331
Slightly volatile
ROIC0.08480.09760.0762
Slightly volatile
Net Income Per Share4.894.6562.9158
Slightly volatile
Sales General And Administrative To Revenue0.140.13490.1793
Slightly volatile
Capex To Revenue0.00290.0030.0087
Slightly volatile
Cash Per Share22.4321.3626.178
Slightly volatile
POCF Ratio14.5211.9912.9156
Slightly volatile
Interest Coverage1.170.71882.1888
Very volatile
Payout Ratio0.330.29210.2879
Slightly volatile
Capex To Operating Cash Flow0.01210.01270.0928
Slightly volatile
Income Quality1.221.041.1968
Pretty Stable
ROE0.120.10050.1077
Slightly volatile
EV To Operating Cash Flow13.599.5714.6911
Slightly volatile
PE Ratio12.710.393112.7626
Slightly volatile
Return On Tangible Assets0.00980.01140.013
Pretty Stable
Earnings Yield0.05460.09620.081
Slightly volatile
Intangibles To Total Assets0.01860.01480.0216
Slightly volatile
Current Ratio0.080.08270.1602
Slightly volatile
Tangible Book Value Per Share32.3430.822.0583
Slightly volatile
Receivables Turnover10.2312.814.1872
Slightly volatile
Graham Number56.1153.4440.5043
Slightly volatile
Shareholders Equity Per Share37.3135.5426.4434
Slightly volatile
Debt To Equity0.06840.0720.4019
Slightly volatile
Capex Per Share0.10.0580.0613
Very volatile
Revenue Per Share21.4820.458910.3433
Slightly volatile
Interest Debt Per Share11.6711.112.3067
Pretty Stable
Debt To Assets0.00840.00890.0539
Slightly volatile
Enterprise Value Over EBITDA17.279.4311.7041
Pretty Stable
Short Term Coverage Ratios16.015.249.1605
Slightly volatile
Price Earnings Ratio12.710.393112.7626
Slightly volatile
Operating Cycle33.4229.5126.5191
Slightly volatile
Price Book Value Ratio1.721.391.3449
Very volatile
Dividend Payout Ratio0.330.29210.2879
Slightly volatile
Price To Operating Cash Flows Ratio14.5211.9912.9156
Slightly volatile
Pretax Profit Margin0.260.28180.3874
Pretty Stable
Ebt Per Ebit0.770.860.941
Slightly volatile
Operating Profit Margin0.260.29420.3881
Pretty Stable
Effective Tax Rate0.180.19240.253
Slightly volatile
Company Equity Multiplier10.169.328.2342
Slightly volatile
Long Term Debt To Capitalization0.05530.05820.1721
Slightly volatile
Total Debt To Capitalization0.06340.06670.2474
Slightly volatile
Return On Capital Employed0.140.110.1114
Very volatile
Debt Equity Ratio0.06840.0720.4019
Slightly volatile
Ebit Per Revenue0.260.29420.3881
Pretty Stable
Quick Ratio0.080.08270.1602
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.342.924.2529
Slightly volatile
Net Income Per E B T0.430.80760.7235
Slightly volatile
Cash Ratio0.00870.00920.0165
Slightly volatile
Cash Conversion Cycle33.4229.5126.5191
Slightly volatile
Operating Cash Flow Sales Ratio0.240.210.3474
Pretty Stable
Days Of Sales Outstanding33.4229.5126.5191
Slightly volatile
Cash Flow Coverage Ratios1.421.660.7235
Slightly volatile
Price To Book Ratio1.721.391.3449
Very volatile
Fixed Asset Turnover11.210.676.682
Slightly volatile
Capital Expenditure Coverage Ratio85.5581.4766.1109
Slightly volatile
Price Cash Flow Ratio14.5211.9912.9156
Slightly volatile
Enterprise Value Multiple17.279.4311.7041
Pretty Stable
Debt Ratio0.00840.00890.0539
Slightly volatile
Cash Flow To Debt Ratio1.421.660.7235
Slightly volatile
Price Sales Ratio2.572.36523.6152
Pretty Stable
Return On Assets0.00960.01120.0127
Pretty Stable
Asset Turnover0.06280.06940.0493
Very volatile
Net Profit Margin0.180.22760.2841
Pretty Stable
Gross Profit Margin0.510.55060.7361
Slightly volatile
Price Fair Value1.721.391.3449
Very volatile
Return On Equity0.120.10050.1077
Slightly volatile

Cathay General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.9 B3.1 B
Slightly volatile

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 Revenue1.4 B1.5 B
Cost Of Revenue622.2 M653.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Revenue Per Share 20.46  21.48 
Ebit Per Revenue 0.29  0.26 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
WDWalker Dunlop
GMGeneral Motors
GMGeneral Motors

Additional Tools for Cathay Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY