Cathay General Bancorp (CATY) β†’ Stock, financial statements
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Cathay General Bancorp

39.86 USD -2.74 (-5.99%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ CATY
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  • 1,277 Employees
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Financial statements β€” Cathay General Bancorp

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
740M 810M 720M 610M 530M
Cost Of Revenue
58M -7M -4.5M -2.5M -16M
Gross Profit
690M 820M 730M 610M 550M
Research and Development
0 0 0 0 0
Selling General and Admin
37M 41M 40M 37M 33M
Operating Expense
490M 460M 380M 310M 290M
Operating Income
260M 340M 340M 300M 240M
Other Income Expense Net
0 0 0 0 0
EBIT
260M 340M 340M 300M 240M
Interest Income
0 0 0 0 0
Pretax Income
250M 350M 340M 300M 240M
Income Tax
25M 70M 66M 120M 67M
Minority Interest
0 0 0 0 0
Net Income
230M 280M 270M 180M 180M
Net Income Basic
230M 280M 270M 180M 180M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
2.4B 1.9B 1.6B 1.6B 2.3B
Receivables
59M 54M 52M 45M 37M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
18B 17B 16B 15B 14B
Long term investments
1B 1B 990M 970M 900M
Property plant equipment
100M 100M 100M 100M 110M
Goodwill
370M 370M 370M 370M 370M
Intangible assets
5.4M 6.3M 7.2M 8.1M 2.9M
Other assets
180M 180M 220M 200M 150M
Total assets
19B 18B 17B 16B 15B
Accounts payable
0 0 0 0 0
Current long term debt
310M 850M 760M 660M 500M
Other current liabilities
16B 15B 14B 13B 12B
Total current liabilities
16B 16B 14B 13B 13B
Long term debt
0 0 0 0 0
Other liabilities
180M 210M 180M 190M 170M
Minority Interest
0 0 0 0 0
Total Liabilities
17B 16B 15B 14B 13B
Common stock
80M 80M 81M 80M 79M
Retained earning
1.8B 1.7B 1.5B 1.3B 1.2B
Treasury stock
-340M -320M -280M -240M -240M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.4B 2.3B 2.1B 2B 1.8B
Net tangible assets
2B 1.9B 1.7B 1.6B 1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
230M 280M 270M 180M 180M
Depreciation
17M 47M 48M 12M 36M
Changes in receivables
5.5M 1.9M 6.3M 8M 6.7M
Changes in inventories
0 0 0 0 0
Cash change
-39M -48M -22M 29M 38M
Cash flow
320M 430M 340M 250M 230M
Capital expenditures
-5.8M -7.1M -6.7M -3.2M -3.5M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-240M -1.4B -1.1B -220M -1.3B
Dividends paid
99M β€’ β€’ β€’ β€’
Net borrowings
-18B -16B -15B -14B -13B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
750M 940M 860M 4.8M 1.1B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company whose subsidiary provides banking services