Cathay General Bancorp financial data

Symbol
CATY on Nasdaq
Industry
State Commercial Banks
Location
777 N Broadway, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CATHAY BANCORP INC (to 10/30/2003)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 735 % -5.29%
Return On Assets 1.24 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.2M shares -2%
Common Stock, Shares, Outstanding 71.4M shares -1.7%
Entity Public Float 2.22B USD -20%
Common Stock, Value, Issued 916K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 72M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 324M USD -26.7%
Income Tax Expense (Benefit) 35.5M USD -51.1%
Net Income (Loss) Attributable to Parent 288M USD -21.9%
Earnings Per Share, Basic 3.97 USD/shares -21.7%
Earnings Per Share, Diluted 3.97 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 89.2M USD -2.06%
Operating Lease, Right-of-Use Asset 30.5M USD -0.14%
Intangible Assets, Net (Excluding Goodwill) 3.59M USD -24%
Goodwill 376M USD 0%
Assets 23.3B USD +1.88%
Liabilities 20.4B USD +1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.5M USD +46.2%
Retained Earnings (Accumulated Deficit) 2.63B USD +7.77%
Stockholders' Equity Attributable to Parent 2.83B USD +7.26%
Liabilities and Equity 23.3B USD +1.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.2M USD -27.2%
Net Cash Provided by (Used in) Financing Activities 222M USD
Net Cash Provided by (Used in) Investing Activities 37.1M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 91.6M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 347M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 155M USD +78.7%
Deferred Tax Assets, Gross 118M USD -2.11%
Operating Lease, Liability 32.9M USD -0.17%
Payments to Acquire Property, Plant, and Equipment 916K USD +211%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 345M USD -3.67%
Lessee, Operating Lease, Liability, to be Paid 37.6M USD +9.08%
Property, Plant and Equipment, Gross 212M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.96M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -0.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82M USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3M USD +28%
Deferred Tax Assets, Operating Loss Carryforwards 3.79M USD -36%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.24M USD +14.2%
Additional Paid in Capital 991M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -50.7%
Depreciation, Depletion and Amortization 1.89M USD -8.03%
Share-based Payment Arrangement, Expense 900K USD
Interest Expense 572M USD +189%