$3 B

CATY Mkt cap, 04-Dec-2018
Cathay General Bancorp Net income (Q3, 2018)69.8 M
Cathay General Bancorp Cash, 30-Sep-2018582 M
Cathay General Bancorp EV2.6 B

Cathay General Bancorp Income Statement

Annual

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

Revenue

407.0m459.2m486.4m532.4m

Revenue growth, %

13%6%9%

Cost of goods sold

82.3m74.0m81.2m

Gross profit

324.7m412.4m451.2m

Gross profit Margin, %

80%85%85%

Operating expense total

193.8m202.7m224.7m

EBIT

194.2m219.8m221.1m

EBIT margin, %

48%48%45%

Pre tax profit

194.2m221.1m242.2m

Income tax expense

70.4m60.0m67.1m

Net Income

123.7m137.8m161.1m175.1m

Quarterly

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

Cost of goods sold

18.5m19.4m19.6m17.0m17.6m19.2m20.0m20.1m20.3m18.7m18.3m20.9m24.4m27.5m31.8m

Sales and marketing expense

22.6m

Operating expense total

48.1m42.5m42.6m44.1m47.6m57.5m51.6m68.9m50.7m51.9m56.7m61.2m61.0m63.1m66.0m

EBIT

82.7m

Interest expense

65.4m

Pre tax profit

49.1m55.8m58.2m57.3m54.9m50.6m68.8m47.1m61.9m69.4m66.8m84.9m82.7m84.7m88.5m

Income tax expense

17.9m20.7m22.3m21.4m9.7m12.1m22.7m12.3m15.8m20.5m15.4m35.2m18.9m11.0m18.7m

Net Income

91.7m31.3m35.1m35.9m36.0m45.2m38.5m46.2m34.8m46.1m48.9m51.4m49.7m63.8m73.7m69.8m

Cathay General Bancorp Balance Sheet

Annual

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

Cash

153.7m176.8m180.1m218.0m247.1m

Accounts Receivable

24.3m25.4m30.6m57.0k

Inventories

8.1b10.2b11.2b12.9b

PP&E

102.0m99.7m108.9m105.6m103.1m

Goodwill

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

Total Assets

11.0b11.5b13.3b14.5b15.6b

Accounts Payable

8.0b10.5b11.7b12.7b

Short-term debt

Long-term debt

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

Total Debt

121.1m119.1m119.1m194.1m

Total Liabilities

9.5b11.5b12.7b13.7b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1.5b1.6b1.7b1.8b2.0b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

201.8m161.7m245.9m200.3m182.2m166.9m196.3m192.6m229.4m203.9m190.5m160.5m167.9m723.7m404.1m582.0m

Inventories

7.8b8.3b8.6b8.9b9.2b9.5b10.0b10.4b10.5b11.0b11.4b11.6b12.6b13.0b13.3b13.6b

PP&E

102.4m102.3m101.8m100.7m98.5m97.6m110.3m108.2m107.2m106.9m105.0m104.1m108.0m101.9m102.4m102.6m

Goodwill

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

Total Assets

10.8b11.3b11.6b11.6b11.9b11.9b12.7b13.3b13.5b14.1b14.2b14.3b15.7b15.9b16.2b16.5b

Accounts Payable

7.9b8.2b8.6b8.7b9.1b9.3b10.2b10.3b10.5b10.9b11.6b11.5b12.6b13.0b13.1b13.6b

Long-term debt

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

Total Debt

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

Total Liabilities

9.4b9.8b10.0b10.0b10.3b10.2b11.0b11.5b11.7b12.3b12.4b12.4b13.8b13.9b14.1b14.3b

Additional Paid-in Capital

771.8m785.0m786.3m787.9m788.0m790.9m877.4m882.8m884.4m886.1m892.6m895.6m932.5m934.3m937.2m939.8m

Retained Earnings

801.2m856.4m885.9m916.2m971.8m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b

Total Equity

1.4b1.5b1.5b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.9b1.9b2.0b2.0b2.1b2.1b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

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 x8 x7.9 x7.8 x7.8 x

Cathay General Bancorp Cash Flow

Annual

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

Net Income

123.7m137.8m161.1m175.1m176.0m

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

205.6m332.4m1.0b1.1b4.8m

Interest Paid

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

Income Taxes Paid

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

Cathay General Bancorp Ratios

USDY, 2018

EV/CFO

11.1 x

Debt/Equity

0.1 x

Financial Leverage

7.8 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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Cathay General Bancorp Employee Rating

2.872 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
2.5
Career Opportunities
2.5
Source