Pricing
  1. US-listed companies
  2. CATHAY GENERAL BANCORP
  3. Financials
  4. Total liabilities

CATHAY GENERAL BANCORP (CATY)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202420,209-0.67%
Dec 31, 202320,345+4.47%
Dec 31, 202219,474+5.60%
Dec 31, 202118,440+10.92%
Dec 31, 202016,625+5.22%
Dec 31, 201915,800+7.75%
Dec 31, 201814,663+7.29%
Dec 31, 201713,667+7.68%
Dec 31, 201612,692+10.31%
Dec 31, 201511,506+16.06%
Dec 31, 20149,914+4.03%
Dec 31, 20139,530+5.14%
Dec 31, 20129,065-0.71%
Dec 31, 20119,129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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