$3.4 B

CATY Mkt cap, 22-Jun-2018
Cathay General Bancorp Net income (Q1, 2018)63.8 M
Cathay General Bancorp Cash, 31-Mar-2018723.7 M
Cathay General Bancorp EV2.9 B

Cathay General Bancorp Financials

Cathay General Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

407 m459.2 m486.4 m532.4 m

Revenue growth, %

13%6%9%

Cost of goods sold

81.2 m

Gross profit

451.2 m

Gross profit Margin, %

85%

Sales and marketing expense

97.3 m

Operating expense total

97.3 m

EBIT

194.2 m219.8 m221.1 m

EBIT margin, %

48%48%45%

Pre tax profit

242.2 m

Income tax expense

67.1 m

Net Income

123.7 m137.8 m161.1 m175.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cost of goods sold

18.5 m19.4 m19.6 m17 m17.6 m19.2 m20 m20.1 m20.3 m18.7 m18.3 m24.4 m

Sales and marketing expense

23.5 m23.4 m22.6 m22.6 m24.5 m20.7 m26.9 m21.5 m22.9 m25.9 m26.1 m

Operating expense total

48.1 m42.5 m42.6 m44.1 m47.6 m57.5 m51.6 m68.9 m50.7 m51.9 m56.7 m61 m

EBIT

82.7 m

Interest expense

65.4 m

Pre tax profit

49.1 m55.8 m58.2 m57.3 m54.9 m50.6 m68.8 m47.1 m61.9 m69.4 m66.8 m82.7 m

Income tax expense

17.9 m20.7 m22.3 m21.4 m9.7 m12.1 m22.7 m12.3 m15.8 m20.5 m15.4 m18.9 m

Net Income

91.7 m31.3 m35.1 m35.9 m36 m45.2 m38.5 m46.2 m34.8 m46.1 m48.9 m51.4 m63.8 m

Cathay General Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

153.7 m176.8 m180.1 m218 m247.1 m

Accounts Receivable

24.3 m25.4 m30.6 m57 k

Inventories

11.2 b12.9 b

PP&E

102 m99.7 m108.9 m105.6 m103.1 m

Goodwill

316.3 m316.3 m372.2 m372.2 m372.2 m

Total Assets

11 b11.5 b13.3 b14.5 b15.6 b

Accounts Payable

11.7 b12.7 b

Short-term debt

Long-term debt

121.1 m119.1 m119.1 m119.1 m194.1 m

Total Debt

119.1 m194.1 m

Total Liabilities

12.7 b13.7 b

Additional Paid-in Capital

784.5 m789.5 m880.8 m895.5 m932.9 m

Retained Earnings

829.1 m943.8 m1.1 b1.2 b1.3 b

Total Equity

1.5 b1.6 b1.7 b1.8 b2 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

7.5 x7.2 x7.6 x7.9 x7.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

201.8 m161.7 m245.9 m200.3 m182.2 m166.9 m196.3 m192.6 m229.4 m203.9 m190.5 m160.5 m723.7 m

Inventories

7.8 b8.3 b8.6 b8.9 b9.2 b9.5 b10 b10.4 b10.5 b11 b11.4 b11.6 b13 b

PP&E

102.4 m102.3 m101.8 m100.7 m98.5 m97.6 m110.3 m108.2 m107.2 m106.9 m105 m104.1 m101.9 m

Goodwill

316.3 m316.3 m316.3 m316.3 m316.3 m316.3 m373.2 m372.2 m372.2 m372.2 m372.2 m372.2 m372.2 m

Total Assets

10.8 b11.3 b11.6 b11.6 b11.9 b11.9 b12.7 b13.3 b13.5 b14.1 b14.2 b14.3 b15.9 b

Accounts Payable

7.9 b8.2 b8.6 b8.7 b9.1 b9.3 b10.2 b10.3 b10.5 b10.9 b11.6 b11.5 b13 b

Long-term debt

171.1 m121.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m194.1 m

Total Debt

171.1 m121.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m119.1 m194.1 m

Total Liabilities

9.4 b9.8 b10 b10 b10.3 b10.2 b11 b11.5 b11.7 b12.3 b12.4 b12.4 b13.9 b

Additional Paid-in Capital

771.8 m785 m786.3 m787.9 m788 m790.9 m877.4 m882.8 m884.4 m886.1 m892.6 m895.6 m934.3 m

Retained Earnings

801.2 m856.4 m885.9 m916.2 m971.8 m1 b1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b

Total Equity

1.4 b1.5 b1.5 b1.6 b1.6 b1.7 b1.7 b1.7 b1.8 b1.8 b1.9 b1.9 b2 b

Financial Leverage

7.5 x7.6 x7.5 x7.4 x7.3 x7.1 x7.4 x7.6 x7.7 x7.9 x7.7 x7.6 x7.9 x

Cathay General Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

123.7 m137.8 m161.1 m175.1 m176 m

Depreciation and Amortization

6.7 m7.1 m7.6 m7.5 m7.3 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

115.1 m150.1 m176.7 m234.4 m248.9 m

Cash From Investing Activities

(311.8 m)(459.4 m)(1.2 b)(1.3 b)(224.7 m)

Cash From Financing Activities

205.6 m332.4 m1 b1.1 b4.8 m

Interest Paid

84.8 m78.4 m72.9 m81.8 m81.1 m

Income Taxes Paid

55.5 m60.2 m69.1 m38.7 m76.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

91.7 m31.3 m35.1 m35.9 m36 m45.2 m38.5 m46.2 m34.8 m46.1 m48.9 m63.8 m

Depreciation and Amortization

4.9 m2 m

Accounts Receivable

24.7 m25 m26.6 m27.7 m29.4 m32.5 m30.9 m31.9 m35.7 m

Cash From Operating Activities

92.4 m84.9 m

Cash From Investing Activities

(83.6 m)(97 m)

Dividends Paid

(8.6 m)(19.5 m)

Cash From Financing Activities

48.1 m196 m

Interest Paid

65.4 m22.5 m

Income Taxes Paid

55.5 m3.7 m

Cathay General Bancorp Ratios

USDY, 2018

EV/CFO

34.1 x

Financial Leverage

7.9 x
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Cathay General Bancorp Operating Metrics

Cathay General Bancorp's Total Loans was reported to be $11.6b in Q2, 2017.
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