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

CATHAY GENERAL BANCORP (CATY)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024119+0.00%
Dec 31, 2023119+0.00%
Dec 31, 2022119+0.00%
Dec 31, 2021119+0.00%
Dec 31, 2020119+0.00%
Dec 31, 2019119-37.11%
Dec 31, 2018189-2.41%
Dec 31, 2017194+62.95%
Dec 31, 2016119+0.00%
Dec 31, 2015119+0.00%
Dec 31, 2014119-1.65%
Dec 31, 2013121-29.22%
Dec 31, 2012171+0.00%
Dec 31, 2011171

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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