US Stock MarketDetailed Quotes

CATY Cathay General Bancorp

Watchlist
  • 35.040
  • +0.080+0.23%
Close Apr 26 16:00 ET
  • 35.040
  • 0.0000.00%
Post 16:13 ET
2.55BMarket Cap7.75P/E (TTM)

Cathay General Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-34.42%165.28M
-10.98%173.99M
-10.98%173.99M
-27.23%145.58M
32.56%187.89M
81.36%252.05M
45.70%195.44M
45.70%195.44M
28.00%200.05M
6.16%141.73M
-Cash and cash equivalents
-34.42%165.28M
-10.98%173.99M
-10.98%173.99M
-27.23%145.58M
32.56%187.89M
81.36%252.05M
45.70%195.44M
45.70%195.44M
28.00%200.05M
6.16%141.73M
Receivables
18.83%97.94M
18.49%97.67M
18.49%97.67M
27.67%90.88M
39.19%86.21M
37.24%82.42M
44.63%82.43M
44.63%82.43M
25.21%71.18M
10.42%61.94M
-Accounts receivable
18.83%97.94M
18.49%97.67M
18.49%97.67M
27.67%90.88M
39.19%86.21M
37.24%82.42M
44.63%82.43M
44.63%82.43M
25.21%71.18M
10.42%61.94M
Net loan
6.16%19.29B
7.08%19.38B
7.08%19.38B
5.06%18.86B
6.55%18.79B
5.33%18.17B
11.72%18.1B
11.72%18.1B
13.32%17.95B
13.38%17.63B
-Gross loan
6.20%19.45B
7.09%19.55B
7.09%19.55B
5.06%19.02B
6.55%18.95B
5.28%18.32B
11.69%18.25B
11.69%18.25B
13.33%18.11B
13.37%17.79B
-Allowance for loans and lease losses
6.70%154.59M
5.51%154.56M
5.51%154.56M
3.90%154.62M
4.26%155.11M
-0.62%144.88M
7.59%146.49M
7.59%146.49M
12.79%148.82M
13.34%148.77M
-Unearned income
-99.88%-11.74M
-61.42%-10.72M
-61.42%-10.72M
-37.27%-9.52M
-71.43%-9.5M
-25.50%-5.87M
-53.69%-6.64M
-53.69%-6.64M
-80.86%-6.94M
19.30%-5.54M
Securities and investments
9.40%3.03B
-6.24%2.62B
-6.24%2.62B
2.27%2.89B
21.12%3.14B
4.15%2.77B
-25.90%2.79B
-25.90%2.79B
-8.26%2.83B
-10.46%2.6B
-Available for sale securities
5.48%362.29M
1.95%356.09M
1.95%356.09M
4.53%364.36M
3.78%361.66M
8.30%343.49M
8.63%349.29M
8.63%349.29M
4.47%348.56M
13.54%348.5M
-Short term investments
9.96%2.66B
-7.41%2.26B
-7.41%2.26B
1.96%2.53B
23.81%2.78B
3.59%2.42B
-29.12%2.44B
-29.12%2.44B
-9.81%2.48B
-13.30%2.25B
Federal home loan bank stock
0.00%17.25M
2.88%17.75M
2.88%17.75M
0.00%17.25M
46.33%25.24M
0.00%17.25M
0.00%17.25M
0.00%17.25M
0.00%17.25M
0.00%17.25M
Customer acceptances
160.79%17.07M
37.61%3.26M
37.61%3.26M
144.96%16.9M
-65.50%4.36M
-3.05%6.55M
-70.76%2.37M
-70.76%2.37M
-47.68%6.9M
67.33%12.65M
Net PPE
-0.78%122.15M
-0.99%123.17M
-0.99%123.17M
-4.31%121.62M
-4.60%123.49M
-5.91%123.11M
-2.23%124.4M
-2.23%124.4M
-1.87%127.1M
-2.10%129.45M
-Gross PPE
-0.78%122.15M
2.41%243.81M
2.41%243.81M
-4.31%121.62M
-4.60%123.49M
-5.91%123.11M
1.71%238.06M
1.71%238.06M
-1.87%127.1M
-2.10%129.45M
-Accumulated depreciation
----
-6.14%-120.63M
-6.14%-120.63M
----
----
----
-6.41%-113.66M
-6.41%-113.66M
----
----
Foreclosed assets
378.02%19.44M
378.02%19.44M
378.02%19.44M
254.24%14.41M
0.00%4.07M
0.00%4.07M
-6.89%4.07M
-6.89%4.07M
-22.55%4.07M
-16.51%4.07M
Goodwill and other intangible assets
-0.38%379.83M
-0.34%380.16M
-0.34%380.16M
-0.58%380.42M
-0.58%380.69M
-0.51%381.26M
1.23%381.45M
1.23%381.45M
1.49%382.64M
1.51%382.93M
-Goodwill
0.00%375.7M
0.00%375.7M
0.00%375.7M
0.00%375.7M
0.00%375.7M
-0.00%375.7M
0.94%375.7M
0.94%375.7M
0.94%375.7M
0.94%375.7M
-Other intangible assets
-25.75%4.13M
-22.51%4.46M
-22.51%4.46M
-31.99%4.73M
-30.96%4.99M
-25.93%5.56M
24.42%5.76M
24.42%5.76M
43.82%6.95M
43.44%7.23M
Other assets
17.73%273.49M
6.98%268.15M
6.98%268.15M
1.20%307.28M
11.02%284.95M
4.78%232.3M
28.27%250.65M
28.27%250.65M
65.60%303.63M
52.31%256.66M
Total assets
6.23%23.4B
5.16%23.08B
5.16%23.08B
4.36%22.84B
8.44%23.03B
5.58%22.03B
5.08%21.95B
5.08%21.95B
10.22%21.89B
9.75%21.24B
Liabilities
Total deposits
6.42%19.85B
4.43%19.33B
4.43%19.33B
5.71%19.64B
4.43%19.1B
3.26%18.65B
2.47%18.51B
2.47%18.51B
9.22%18.58B
10.58%18.29B
Long term debt and capital lease obligation
-18.38%436.02M
7.66%709.72M
7.66%709.72M
-54.52%189.47M
549.51%990.43M
580.43%534.22M
241.63%659.25M
241.63%659.25M
114.33%416.58M
-22.43%152.49M
-Long term debt
-19.92%401.69M
7.69%674.92M
7.69%674.92M
-59.10%156.51M
715.35%956.56M
1,063.63%501.62M
286.20%626.74M
286.20%626.74M
135.72%382.65M
-27.75%117.32M
-Long term capital lease obligation
5.29%34.33M
7.01%34.8M
7.01%34.8M
-2.86%32.96M
-3.70%33.87M
-7.92%32.6M
5.94%32.52M
5.94%32.52M
5.94%33.93M
2.86%35.17M
Derivative product liabilities
----
----
----
----
----
----
----
----
--119.14M
--119.14M
Other liabilities
12.50%344.45M
0.13%309.79M
0.13%309.79M
6.02%380.73M
38.06%338.33M
64.23%306.17M
64.00%309.4M
64.00%309.4M
83.29%359.1M
51.36%245.07M
Total liabilities
5.84%20.63B
4.47%20.34B
4.47%20.34B
3.78%20.21B
8.62%20.43B
5.67%19.49B
5.60%19.47B
5.60%19.47B
11.92%19.47B
11.29%18.8B
Shareholders'equity
Share capital
----
0.33%914K
0.33%914K
0.22%913K
0.33%913K
0.22%911K
0.22%911K
0.22%911K
0.22%911K
0.22%910K
-common stock
----
0.33%914K
0.33%914K
0.22%913K
0.33%913K
0.22%911K
0.22%911K
0.22%911K
0.22%911K
0.22%910K
Paid-in capital
----
0.70%987.95M
0.70%987.95M
0.78%986.07M
0.68%983.23M
0.90%983.53M
0.89%981.12M
0.89%981.12M
0.90%978.43M
0.97%976.55M
Retained earnings
----
11.38%2.5B
11.38%2.5B
12.45%2.44B
13.66%2.38B
13.84%2.32B
13.08%2.24B
13.08%2.24B
12.20%2.17B
11.15%2.1B
Less: Treasury stock
----
2.56%667.22M
2.56%667.22M
7.79%667.23M
16.50%667.24M
23.09%667.29M
27.75%650.55M
27.75%650.55M
39.79%619.01M
41.18%572.72M
Gains losses not affecting retained earnings
----
16.50%-85.42M
16.50%-85.42M
-9.44%-123.53M
-38.86%-99.05M
-98.09%-91.08M
-3,237.52%-102.3M
-3,237.52%-102.3M
-30,572.28%-112.87M
-3,107.08%-71.33M
Total stockholders'equity
9.27%2.78B
10.61%2.74B
10.61%2.74B
9.06%2.64B
7.04%2.6B
4.96%2.54B
1.14%2.47B
1.14%2.47B
-1.78%2.42B
-0.85%2.43B
Total equity
9.27%2.78B
10.61%2.74B
10.61%2.74B
9.06%2.64B
7.04%2.6B
4.96%2.54B
1.14%2.47B
1.14%2.47B
-1.78%2.42B
-0.85%2.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -34.42%165.28M-10.98%173.99M-10.98%173.99M-27.23%145.58M32.56%187.89M81.36%252.05M45.70%195.44M45.70%195.44M28.00%200.05M6.16%141.73M
-Cash and cash equivalents -34.42%165.28M-10.98%173.99M-10.98%173.99M-27.23%145.58M32.56%187.89M81.36%252.05M45.70%195.44M45.70%195.44M28.00%200.05M6.16%141.73M
Receivables 18.83%97.94M18.49%97.67M18.49%97.67M27.67%90.88M39.19%86.21M37.24%82.42M44.63%82.43M44.63%82.43M25.21%71.18M10.42%61.94M
-Accounts receivable 18.83%97.94M18.49%97.67M18.49%97.67M27.67%90.88M39.19%86.21M37.24%82.42M44.63%82.43M44.63%82.43M25.21%71.18M10.42%61.94M
Net loan 6.16%19.29B7.08%19.38B7.08%19.38B5.06%18.86B6.55%18.79B5.33%18.17B11.72%18.1B11.72%18.1B13.32%17.95B13.38%17.63B
-Gross loan 6.20%19.45B7.09%19.55B7.09%19.55B5.06%19.02B6.55%18.95B5.28%18.32B11.69%18.25B11.69%18.25B13.33%18.11B13.37%17.79B
-Allowance for loans and lease losses 6.70%154.59M5.51%154.56M5.51%154.56M3.90%154.62M4.26%155.11M-0.62%144.88M7.59%146.49M7.59%146.49M12.79%148.82M13.34%148.77M
-Unearned income -99.88%-11.74M-61.42%-10.72M-61.42%-10.72M-37.27%-9.52M-71.43%-9.5M-25.50%-5.87M-53.69%-6.64M-53.69%-6.64M-80.86%-6.94M19.30%-5.54M
Securities and investments 9.40%3.03B-6.24%2.62B-6.24%2.62B2.27%2.89B21.12%3.14B4.15%2.77B-25.90%2.79B-25.90%2.79B-8.26%2.83B-10.46%2.6B
-Available for sale securities 5.48%362.29M1.95%356.09M1.95%356.09M4.53%364.36M3.78%361.66M8.30%343.49M8.63%349.29M8.63%349.29M4.47%348.56M13.54%348.5M
-Short term investments 9.96%2.66B-7.41%2.26B-7.41%2.26B1.96%2.53B23.81%2.78B3.59%2.42B-29.12%2.44B-29.12%2.44B-9.81%2.48B-13.30%2.25B
Federal home loan bank stock 0.00%17.25M2.88%17.75M2.88%17.75M0.00%17.25M46.33%25.24M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M
Customer acceptances 160.79%17.07M37.61%3.26M37.61%3.26M144.96%16.9M-65.50%4.36M-3.05%6.55M-70.76%2.37M-70.76%2.37M-47.68%6.9M67.33%12.65M
Net PPE -0.78%122.15M-0.99%123.17M-0.99%123.17M-4.31%121.62M-4.60%123.49M-5.91%123.11M-2.23%124.4M-2.23%124.4M-1.87%127.1M-2.10%129.45M
-Gross PPE -0.78%122.15M2.41%243.81M2.41%243.81M-4.31%121.62M-4.60%123.49M-5.91%123.11M1.71%238.06M1.71%238.06M-1.87%127.1M-2.10%129.45M
-Accumulated depreciation -----6.14%-120.63M-6.14%-120.63M-------------6.41%-113.66M-6.41%-113.66M--------
Foreclosed assets 378.02%19.44M378.02%19.44M378.02%19.44M254.24%14.41M0.00%4.07M0.00%4.07M-6.89%4.07M-6.89%4.07M-22.55%4.07M-16.51%4.07M
Goodwill and other intangible assets -0.38%379.83M-0.34%380.16M-0.34%380.16M-0.58%380.42M-0.58%380.69M-0.51%381.26M1.23%381.45M1.23%381.45M1.49%382.64M1.51%382.93M
-Goodwill 0.00%375.7M0.00%375.7M0.00%375.7M0.00%375.7M0.00%375.7M-0.00%375.7M0.94%375.7M0.94%375.7M0.94%375.7M0.94%375.7M
-Other intangible assets -25.75%4.13M-22.51%4.46M-22.51%4.46M-31.99%4.73M-30.96%4.99M-25.93%5.56M24.42%5.76M24.42%5.76M43.82%6.95M43.44%7.23M
Other assets 17.73%273.49M6.98%268.15M6.98%268.15M1.20%307.28M11.02%284.95M4.78%232.3M28.27%250.65M28.27%250.65M65.60%303.63M52.31%256.66M
Total assets 6.23%23.4B5.16%23.08B5.16%23.08B4.36%22.84B8.44%23.03B5.58%22.03B5.08%21.95B5.08%21.95B10.22%21.89B9.75%21.24B
Liabilities
Total deposits 6.42%19.85B4.43%19.33B4.43%19.33B5.71%19.64B4.43%19.1B3.26%18.65B2.47%18.51B2.47%18.51B9.22%18.58B10.58%18.29B
Long term debt and capital lease obligation -18.38%436.02M7.66%709.72M7.66%709.72M-54.52%189.47M549.51%990.43M580.43%534.22M241.63%659.25M241.63%659.25M114.33%416.58M-22.43%152.49M
-Long term debt -19.92%401.69M7.69%674.92M7.69%674.92M-59.10%156.51M715.35%956.56M1,063.63%501.62M286.20%626.74M286.20%626.74M135.72%382.65M-27.75%117.32M
-Long term capital lease obligation 5.29%34.33M7.01%34.8M7.01%34.8M-2.86%32.96M-3.70%33.87M-7.92%32.6M5.94%32.52M5.94%32.52M5.94%33.93M2.86%35.17M
Derivative product liabilities ----------------------------------119.14M--119.14M
Other liabilities 12.50%344.45M0.13%309.79M0.13%309.79M6.02%380.73M38.06%338.33M64.23%306.17M64.00%309.4M64.00%309.4M83.29%359.1M51.36%245.07M
Total liabilities 5.84%20.63B4.47%20.34B4.47%20.34B3.78%20.21B8.62%20.43B5.67%19.49B5.60%19.47B5.60%19.47B11.92%19.47B11.29%18.8B
Shareholders'equity
Share capital ----0.33%914K0.33%914K0.22%913K0.33%913K0.22%911K0.22%911K0.22%911K0.22%911K0.22%910K
-common stock ----0.33%914K0.33%914K0.22%913K0.33%913K0.22%911K0.22%911K0.22%911K0.22%911K0.22%910K
Paid-in capital ----0.70%987.95M0.70%987.95M0.78%986.07M0.68%983.23M0.90%983.53M0.89%981.12M0.89%981.12M0.90%978.43M0.97%976.55M
Retained earnings ----11.38%2.5B11.38%2.5B12.45%2.44B13.66%2.38B13.84%2.32B13.08%2.24B13.08%2.24B12.20%2.17B11.15%2.1B
Less: Treasury stock ----2.56%667.22M2.56%667.22M7.79%667.23M16.50%667.24M23.09%667.29M27.75%650.55M27.75%650.55M39.79%619.01M41.18%572.72M
Gains losses not affecting retained earnings ----16.50%-85.42M16.50%-85.42M-9.44%-123.53M-38.86%-99.05M-98.09%-91.08M-3,237.52%-102.3M-3,237.52%-102.3M-30,572.28%-112.87M-3,107.08%-71.33M
Total stockholders'equity 9.27%2.78B10.61%2.74B10.61%2.74B9.06%2.64B7.04%2.6B4.96%2.54B1.14%2.47B1.14%2.47B-1.78%2.42B-0.85%2.43B
Total equity 9.27%2.78B10.61%2.74B10.61%2.74B9.06%2.64B7.04%2.6B4.96%2.54B1.14%2.47B1.14%2.47B-1.78%2.42B-0.85%2.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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