CATY - Intrinsic Value and Financial Analysis - Cathay General Bancorp

Cathay General Bancorp CATY

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 51.78

0.271 %

$ 3.69 B

Market Cap

13.08

P/E

BALANCE SHEET

23.1 B ASSETS

Growth Rates

1Year 4.98%

3Years 6.62%

5Years 6.58%

7Years 6.84%

10Years 7.70%

20.3 B LIABILITIES

Growth Rates

1Year 4.27%

3Years 296.52%

5Years 6.77%

7Years 6.97%

10Years 7.88%

2.74 B EQUITY

Growth Rates

1Year 10.61%

3Years 4.21%

5Years 5.22%

7Years 5.93%

10Years 6.49%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cathay General Bancorp

23.1 B ASSETS
20.3 B LIABILITIES

Current Assets	926 M
Cash & Short-Term Investments	829 M
Receivables	97.7 M
Other Current Assets	0
Non-Current Assets	23.3 B
Long-Term Investments	989 M
PP&E	123 M
Other Non-Current Assets	22.1 B

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	20.3 B
Long-Term Debt	710 M
Other Non-Current Liabilities	19.6 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990
ASSETS
Cash & Cash Equivalents	174.0	195.4	134.1	138.6	179.7	225.3	539.8	218.0	180.1	176.8	153.7	144.9	412.8	293.7	354.9	84.8	168.4	114.8	109.3	86.1	111.7	70.8	73.5	65.7	64.1	81.7	124.7	75.2	71.3	55.8	53.0	60.8	35.9	41.4
Short Term Investments	654.8	2 432.1	3 442.9	2 319.0	1 868.4	1 617.5	1 333.6	2 281.4	2 123.2	1 808.5	2 103.6	1 703.5	295.0	206.3	254.7	25.0	2.3	16.4	1 217.4	1 817.9	1 708.0	248.3	249.0	0	0	0	0	0	0	0	0	0	0	0
Receivables	97.7	82.4	57.0	59.0	53.5	51.6	45.3	37.3	30.6	25.4	24.3	26.0	32.2	35.4	36.0	43.6	53.0	39.3	24.8	21.7	21.6	14.5	14.5	15.6	13.2	12.0	12.2	15.0	11.7	7.7	5.8	4.9	6.8	6.4
Inventory	0	(1 268.0)	(2 560.3)	(1 518.3)	(677.9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	12 857.4	11 631.6	9 937.9	8 666.1	7 663.3	6 611.3	6 239.6	7 235.0	7 094.1	7 103.3	7 788.9	7 299.1	5 803.3	4 734.7	3 850.3	3 370.6	1 924.7	0	2 086.0	1 882.7	1 652.8	1 450.9	1 378.4	0	0	0	0	0	0
Total Current Assets	926.5	2 709.9	3 634.0	2 516.7	2 101.7	14 751.8	13 550.4	12 474.6	11 000.0	9 674.1	8 893.0	8 114.0	7 680.1	7 423.2	7 494.1	7 917.3	7 520.5	5 957.4	4 868.7	3 958.1	3 503.9	2 009.9	73.5	2 167.4	1 960.0	1 746.5	1 587.8	1 468.6	83.0	63.5	58.8	65.7	42.7	47.8
PP&E	123.2	124.4	127.2	133.9	138.2	103.2	103.1	105.6	108.9	99.7	102.0	102.6	106.0	109.5	108.6	104.1	76.8	78.2	30.3	33.4	35.6	29.8	29.4	29.7	25.3	25.8	25.2	25.8	26.6	26.9	26.2	25.6	24.1	16.9
Intangible Assets	4.5	5.8	4.6	5.4	6.3	7.2	8.1	2.9	3.7	3.2	2.2	6.1	11.6	17.0	23.2	29.2	36.1	43.0	41.5	47.5	52.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	375.7	375.7	372.2	372.2	372.2	372.2	372.2	372.2	372.2	316.3	316.3	316.3	316.3	316.3	316.3	319.6	319.9	316.8	239.5	241.0	241.7	6.6	8.9	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	988.6	2 781.4	3 764.4	2 651.8	2 205.1	1 927.2	1 606.5	2 532.5	2 306.2	1 908.1	2 192.7	2 567.0	2 530.9	2 936.0	3 646.0	3 212.4	2 449.2	1 631.2	1 217.4	1 817.9	1 708.0	707.7	623.3	570.6	587.3	658.1	566.5	593.5	402.6	255.2	190.2	112.0	110.5	86.7
Other Long Term Assets	(1 492.0)	(1 079.0)	(79.7)	(91.6)	(79.8)	(466.4)	(87.8)	(1 059.0)	(536.9)	(484.6)	(516.9)	(412.0)	0	0	0	348.8	356.0	359.7	281.0	288.5	294.5	6.6	(20.5)	9.7	10.6	8.6	9.5	9.9	(429.2)	(282.1)	(216.4)	(137.6)	(134.6)	(103.6)
Other Assets	(1 101.3)	16 947.3	12 984.3	13 363.2	13 273.2	1.0	(1.3)	0	0	(5.0)	0.5	0	0	0	0	0	0	0	0	0	0	0	2 370.7	0	0	0	0	0	575.2	595.5	602.3	629.5	572.7	508.6
Total Assets	23 081.5	21 985.8	20 886.7	19 043.1	18 096.6	16 785.8	15 638.9	14 520.8	13 254.1	11 511.8	10 989.7	10 694.1	10 644.9	10 802.0	11 588.2	11 582.6	10 402.5	8 026.5	6 397.5	6 098.0	5 541.9	2 754.0	2 453.1	2 206.8	1 995.9	1 780.9	1 622.5	1 504.3	1 087.4	941.1	877.5	832.8	750.0	660.0
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	25.7	0	0	0	0	0	0	0	0	0	0	0	8.3	714.7	215.0	598.9	312.2	50.0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	(25.7)	0	0	0	0	0	0	0	0	0	0	0	(8.3)	(714.7)	(215.0)	(598.9)	(312.2)	(50.0)	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	17 430.8	11 643.6	8 803.5	25.7	18.8	6 940.1	6 544.7	0	0	0	0	0	0	0	0	8.3	714.7	215.0	598.9	312.2	50.0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt	709.7	691.8	193.0	326.3	854.0	736.7	641.6	486.8	412.7	564.1	661.4	336.0	415.9	748.7	1 127.0	1 640.0	1 566.0	134.1	94.5	17.1	27.6	0	30.0	10.0	30.0	30.0	23.4	10.0	1.5	4.4	0	0	0	0
Deferred Tax Income	0	18.7	21.3	27.3	22.3	13.8	12.4	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	19 635.2	18 782.2	0	0	14 945.8	13 926.1	13 025.3	12 205.4	0	9 349.9	0	5 543.7	(415.9)	(748.7)	(1 127.0)	(1 640.0)	(1 566.0)	(134.1)	(94.5)	(17.1)	(27.6)	0	(30.0)	(10.0)	(30.0)	(30.0)	(23.4)	(10.0)	(1.5)	(4.4)	0	0	0	0
Total Liabilities	20 345.0	19 511.7	193.0	326.3	15 802.3	14 663.6	13 671.5	12 692.2	11 506.3	9 909.0	9 530.3	9 064.6	9 129.2	9 365.9	10 275.5	10 281.3	9 422.1	7 074.9	5 615.4	5 373.4	4 918.2	2 466.0	2 207.1	1 992.0	1 816.8	1 624.2	1 486.6	1 385.9	992.9	855.8	797.0	757.1	681.9	600.2
EQUITY
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.5	0.5	0.5	0.5	0.5	0.3	0.2	90 K	91 K	100 K	0	0	0	0	0	0	0	0	0
Retained Earnings	2 500.3	2 244.9	1 985.2	1 789.3	1 659.2	1 479.1	1 281.6	1 175.5	1 059.7	943.8	829.1	722.0	624.2	543.6	551.6	645.6	617.1	520.7	421.5	335.6	264.0	218.5	179.7	146.1	115.5	92.5	74.1	59.6	51.0	45.1	40.2	37.0	31.1	24.8
Other Accumulative Comprehensive Income/Loss	(85.4)	(102.3)	(3.1)	5.3	2.3	(18.0)	(2.5)	(3.7)	(8.4)	(5.6)	(29.7)	0.5	(8.7)	(1.0)	(0.9)	23.3	(0.5)	(12.4)	(31.8)	(8.2)	(1.4)	6.7	5.1	2.3	(1.0)	0	0	0	0	(0.5)	100 K	0	0	0
Total Equity	2 736.6	2 474.0	2 446.2	2 418.1	2 294.3	2 122.2	1 967.4	1 828.5	1 747.8	1 602.9	1 459.4	1 629.5	1 515.6	1 436.1	1 312.7	1 301.4	980.4	951.6	782.1	724.6	623.7	288.0	246.0	214.8	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
Total Liabilities and Equity	23 081.5	21 985.8	20 886.7	19 043.1	18 096.6	16 785.8	15 638.9	14 520.8	13 254.1	11 511.8	10 989.7	10 694.1	10 644.9	10 802.0	11 588.2	11 582.6	10 402.5	8 026.5	6 397.5	6 098.0	5 541.9	2 754.0	2 453.1	2 206.8	1 995.9	1 780.9	1 622.5	1 504.3	1 087.4	941.1	877.5	832.8	750.0	660.0
SHARES OUTSTANDING
Common Shares Outstanding	72.6	74.3	78.3	79.6	80.0	81.1	80.3	79.2	80.6	79.7	79.0	78.7	78.6	77.1	52.6	49.4	50.4	51.2	50.4	49.9	38.7	36.0	36.2	36.2	36.1	35.9	35.6	32.1	31.2	30.9	30.6	30.4	29.9	29.0	27.2

Balance Sheet

Premium Plan

Unlimited Plan