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Cathay General Bancorp (CATY)
NASDAQ:CATY
US Market

Cathay General Bancorp (CATY) Financial Statements

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Cathay General Bancorp Financial Overview

Cathay General Bancorp's market cap is currently $3.31B. The company's EPS TTM is $3.953; its P/E ratio is 11.77; and it has a dividend yield of 2.90%. Cathay General Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 784.06M$ 790.51M$ 652.36M$ 594.93M$ 619.66M
Gross Profit$ 784.06M$ 790.51M$ 652.36M$ 594.93M$ 619.66M
Operating Income$ 537.06M$ 590.12M$ 381.84M$ 253.97M$ 349.37M
EBITDA$ 0.00$ 27.11M$ 42.49M$ 30.58M$ 27.63M
Net Income$ 354.12M$ 360.64M$ 298.30M$ 228.86M$ 279.13M
Balance Sheet
Cash & Short-Term Investments$ 828.80M$ 2.63B$ 3.58B$ 2.46B$ 2.05B
Total Assets$ 23.08B$ 21.99B$ 20.89B$ 19.04B$ 18.10B
Total Debt$ 709.72M$ 659.25M$ 192.97M$ 326.33M$ 879.71M
Net Debt$ 535.73M$ 463.81M$ 58.83M$ 187.72M$ 699.97M
Total Liabilities$ 20.34B$ 19.51B$ 192.97M$ 326.33M$ 15.80B
Stockholders' Equity$ 2.74B$ 2.47B$ 2.45B$ 2.42B$ 2.29B
Cash Flow
Free Cash Flow$ 381.34M$ 464.00M$ 330.59M$ 314.18M$ 427.85M
Operating Cash Flow$ 384.74M$ 467.39M$ 334.32M$ 319.95M$ 434.98M
Investing Cash Flow$ -1.48B$ -1.85B$ -859.92M$ -242.20M$ -1.38B
Financing Cash Flow$ 758.74M$ 94.74M$ 1.55B$ 749.55M$ 940.18M
Currency in USD

Cathay General Bancorp Earnings and Revenue History

Cathay General Bancorp Debt to Assets

Cathay General Bancorp Cash Flow

Cathay General Bancorp Forecast EPS vs Actual EPS

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