CATY - Cathay General Bancorp
NASDAQ
->
Financial Services
->
Banks—Regional
Los Angeles,
United States
Type: Equity
CATY price evolution
CATY
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1175.93 | $828.8 | $1162.93 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $122.31 | $122.15 | $123.17 | $121.62 |
| Goodwill & intangible assets | $379.83 | $380.16 | $380.42 | |
| Total noncurrent assets | ||||
| Total investments | $21318.95 | $21371.98 | $20759.61 | |
| Total assets | $23235.24 | $23404.8 | $23081.53 | $22844.53 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.35 | $34.33 | $34.8 | $32.96 |
| Long term debt | $136.97 | $136.69 | $134.92 | $141.51 |
| Total noncurrent liabilities | ||||
| Total debt | $453.09 | $712.98 | $206.37 | |
| Total liabilities | $20442 | $20626.73 | $20344.96 | $20205.79 |
| Shareholders' equity | ||||
| Retained earnings | $2589.13 | $2547.07 | $2500.34 | $2442.52 |
| Other shareholder equity | $2793.24 | $2778.07 | $2736.57 | -$123.53 |
| Total shareholder equity | $2778.07 | $2736.57 | $2638.74 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $828.8 | $1162.4 | $2449.7 | $1421.08 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $123.17 | $124.4 | $127.24 | $133.92 |
| Goodwill & intangible assets | $380.16 | $381.45 | $376.82 | $377.62 |
| Total noncurrent assets | ||||
| Total investments | $21371.98 | $19947.42 | $17672.41 | $16864.42 |
| Total assets | $23081.53 | $21985.75 | $20886.72 | $19043.13 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $34.8 | $32.52 | $31 | $33 |
| Long term debt | $134.92 | $141.74 | $142 | $142.85 |
| Total noncurrent liabilities | ||||
| Total debt | $712.98 | $661.63 | $201.09 | $340.09 |
| Total liabilities | $20344.96 | $19511.71 | $18440.47 | $16624.99 |
| Shareholders' equity | ||||
| Retained earnings | $2500.34 | $2244.86 | $1985.17 | $1789.33 |
| Other shareholder equity | $2736.57 | $2474.04 | -$3.06 | $5.31 |
| Total shareholder equity | $2736.57 | $2474.04 | $2446.25 | $2418.14 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $178.53 | $175.18 | $205.24 | $186.48 |
| Cost of revenue | ||||
| Gross Profit | $186.48 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.51 | |||
| Total operating expenses | $93.97 | |||
| Operating income | $92.5 | |||
| Income from continuing operations | ||||
| EBIT | $92.5 | |||
| Income tax expense | $5.75 | $8.61 | $10.49 | $10.13 |
| Interest expense | ||||
| Net income | ||||
| Net income | $66.83 | $71.44 | $82.53 | $82.37 |
| Income (for common shares) | $82.37 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $810.04 | $775.97 | $537.43 | |
| Cost of revenue | ||||
| Gross Profit | $775.97 | $537.43 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $214.06 | $182.87 | ||
| Total operating expenses | $303.43 | $282.77 | ||
| Operating income | $472.54 | $254.66 | ||
| Income from continuing operations | ||||
| EBIT | $472.54 | $253.97 | ||
| Income tax expense | $49.46 | $111.89 | $25.11 | |
| Interest expense | $148.46 | |||
| Net income | ||||
| Net income | $354.12 | $360.64 | $228.86 | |
| Income (for common shares) | $360.64 | $228.86 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $71.44 | $82.53 | $82.37 | $93.22 |
| Operating activities | ||||
| Depreciation | $4.37 | $4.44 | $4.49 | $4.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.91 | $2.04 | $1.99 | $2.3 |
| Total cash flows from operations | $88.17 | $65.81 | $107.08 | $90.68 |
| Investing activities | ||||
| Capital expenditures | -$0.92 | -$1.77 | -$0.67 | -$0.67 |
| Investments | $38.02 | -$588.1 | -$140.51 | -$616.92 |
| Total cash flows from investing | $37.1 | -$589.87 | -$141.19 | -$617.59 |
| Financing activities | ||||
| Dividends paid | -$24.71 | -$24.7 | -$24.67 | -$24.66 |
| Sale and purchase of stock | $0.75 | $0.81 | $0.87 | $0.96 |
| Net borrowings | -$275 | $525 | -$800 | $455 |
| Total cash flows from financing | $221.86 | $189.93 | -$285.23 | $875.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $347.13 | -$334.13 | -$319.33 | $348.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $354.12 | $360.64 | $298.3 | $228.86 |
| Operating activities | ||||
| Depreciation | $18.1 | $19.8 | $16.12 | $16.51 |
| Business acquisitions & disposals | -$73.88 | |||
| Stock-based compensation | $7.84 | $7.83 | $6.81 | $6.41 |
| Total cash flows from operations | $384.74 | $467.39 | $334.32 | $319.95 |
| Investing activities | ||||
| Capital expenditures | -$3.4 | -$3.39 | -$3.73 | -$5.78 |
| Investments | -$1473.68 | -$1776.17 | -$858.95 | -$236.43 |
| Total cash flows from investing | -$1477.08 | -$1849.43 | -$859.92 | -$242.2 |
| Financing activities | ||||
| Dividends paid | -$98.64 | -$100.95 | -$99.32 | -$98.69 |
| Sale and purchase of stock | -$13.18 | -$137.6 | -$163.54 | -$13.82 |
| Net borrowings | $55 | $465 | -$130 | -$553.35 |
| Total cash flows from financing | $758.74 | $94.74 | $1554.23 | $749.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$333.6 | -$1287.3 | $1028.63 | $827.3 |
News
Fundamentals
| Market cap | $3.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 72.17M |
| Revenue | $745.43M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $303.16M |
| Revenue Q/Q | -12.76% |
| Revenue Y/Y | -9.44% |
| P/E ratio | 10.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.07 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.20 |
|---|---|
| ROA | 1.31% |
| ROE | N/A |
| Debt/Equity | 7.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |