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Cathay General Bancorp (NASDAQ:CATY)
60.29 USD
+0.180 0.300%Sponsored Reports
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| Previous Close (in USD) | 60.11 |
|---|---|
| Change | +0.180 0.300% |
| 52 W H/L (in USD) | 55.090/39.790 |
| EBITDA (in USD) | -- |
| PE Ratio | 11.80 |
| Volume | 73050 |
| Diluted Eps TTM | 4.54 |
| Total Assets (in USD) | 24229.575M |
|---|---|
| Total Liabilities (in USD) | 21304.187M |
| Revenue TTM (in USD) | 745.261M |
| Cash (in USD) | 146.32M |
| Market Cap (in USD) | 3,587.023 M |
| Revenue Per Share TTM | 10.772 |
| Gross Profit TTM (in USD) | 745.261M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.
777 North Broadway, Los Angeles, CA, United States, 90012
213 625 4700
Employees: 1268
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dunson K. Cheng | Exec. Chairman | 1945 |
| 2. | Mr. Chang Ming Liu | CEO, Pres & Director | 1967 |
| 3. | Mr. Heng W. Chen | Exec. VP, CFO & Treasurer | 1953 |
| 4. | Ms. Georgia Lo | Assistant Sec. & Investor Relations | NA |
| 5. | May K. Chan | Sr. VP, Gen. Counsel & Sec. | NA |
| 6. | Mr. Weston Barkwill | Chief Internal Auditor | NA |
| 7. | Mr. Dunson K. Cheng | Executive Chairman of the Board | 1945 |
| 8. | Mr. Chang Ming Liu | CEO, President & Director | 1967 |
| 9. | Mr. Heng W. Chen | Executive VP, CFO & Treasurer | 1953 |
| 10. | Ms. Georgia Lo | Assistant Secretary & Investor Relations | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.420 1.698% | 24.95 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.090 0.283% | 31.69 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
0.000 0.000% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.08 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 390.198M | 317.542M | 403.582M | 472.536M | 381.843M |
| Minority Interest | - | - | - | - | - |
| Net Income | 315.124M | 285.979M | 354.124M | 360.642M | 298.304M |
| Selling General Administrative | 186.786M | 181.655M | 177.737M | 150.583M | 153.534M |
| Gross Profit | 762.461M | 692.219M | 784.06M | 790.511M | 652.358M |
| Reconciled Depreciation | 16.036M | 16.829M | 19.17M | 1.892M | 0.687M |
| Ebit | 407.398M | 317.542M | 403.582M | 590.12M | 381.843M |
| Ebitda | 431.076M | 334.371M | 421.686M | 592.012M | 382.53M |
| Depreciation And Amortization | 23.678M | 16.829M | 18.104M | 1.892M | 0.687M |
| Operating Income | 407.398M | 317.542M | 403.582M | 590.12M | 381.843M |
| Other Operating Expenses | 977.294M | 1073.097M | 906.932M | 6.863M | -270.515M |
| Interest Expense | 566.8M | 660.92M | 500.476M | 117.584M | 68.756M |
| Tax Provision | 75.074M | 31.563M | 72.643M | 111.894M | 83.539M |
| Interest Income | 1309.26M | 1334.975M | 1172.747M | 851.281M | 666.511M |
| Net Interest Income | 742.46M | 674.055M | 761.422M | 733.697M | 597.755M |
| Income Tax Expense | 75.074M | 31.563M | 49.458M | 111.894M | 83.539M |
| Total Revenue | 1384.692M | 1390.639M | 1310.514M | 790.511M | 652.358M |
| Total Operating Expenses | 355.063M | 374.677M | 380.478M | 6.863M | -270.515M |
| Cost Of Revenue | 622.231M | 698.42M | 526.454M | - | - |
| Total Other Income Expense Net | -17.2M | 293.847M | -133.475M | -117.584M | 339.354M |
| Net Income From Continuing Ops | 315.124M | 285.979M | 369.199M | 360.642M | 298.304M |
| Net Income Applicable To Common Shares | - | - | - | 360.642M | 298.304M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 24229.575M | 23054.681M | 23101.815M | 21985.753M | 20886.723M |
| Intangible Assets | 2.683M | 3.335M | 4.461M | 5.757M | 4.627M |
| Other Current Assets | - | - | 965.879M | -1465.117M | 15299.825M |
| Total Liab | 21304.187M | 20208.977M | 20365.24M | 19511.713M | 192.975M |
| Total Stockholder Equity | 2925.388M | 2845.704M | 2736.575M | 2474.04M | 2446.25M |
| Other Current Liab | 9680.509M | 19686.199M | 18265.598M | 2.372M | 8.112M |
| Common Stock | - | 0.916M | 0.914M | 0.911M | 0.909M |
| Capital Stock | 0.918M | 0.916M | 0.914M | 0.911M | 0.909M |
| Retained Earnings | 2909.677M | 2688.353M | 2500.341M | 2244.856M | 1985.168M |
| Good Will | 375.696M | 375.696M | 375.696M | 375.696M | 372.189M |
| Other Assets | 21774.21M | 20707.664M | 0M | 16947.316M | 12984.262M |
| Cash | 146.32M | 157.167M | 173.988M | 195.44M | 134.141M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9680.509M | 19686.199M | 18276.398M | 18989.426M | 18066.954M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 62.602M | 70.56M | 535.732M | 463.814M | 58.834M |
| Short Term Debt | - | 10.239M | 10.8M | - | 8.112M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 208.922M | 227.727M | 709.72M | 659.254M | 192.975M |
| Other Stockholder Equity | 2925.388M | 242.042M | 320.736M | 330.568M | 463.238M |
| Property Plant Equipment | - | - | - | 124.403M | 127.236M |
| Total Current Assets | 1901.536M | 1808.516M | 965.879M | 2709.947M | 3634.007M |
| Long Term Investments | 3275.38M | 2753.521M | 2615.472M | 1822.634M | 1448.839M |
| Short Term Investments | 1658.223M | 1553.57M | 2259.383M | 2432.079M | 3442.872M |
| Net Receivables | 96.993M | 97.779M | 97.673M | 82.428M | 56.994M |
| Long Term Debt | 136.718M | 196.876M | 674.923M | 626.736M | 162.281M |
| Inventory | - | - | 76.315M | 4.067M | 4.368M |
| Accounts Payable | - | - | - | 18505.279M | 18058.842M |
| Accumulated Other Comprehensive Income | - | -85.607M | -85.416M | -102.295M | -3.065M |
| Non Currrent Assets Other | 36.102M | 346.213M | 20526.3M | -958.731M | -4268.454M |
| Non Current Assets Total | 553.829M | 21246.165M | 22135.936M | 2328.49M | 4268.454M |
| Capital Lease Obligations | 36.102M | 30.851M | 34.797M | 32.518M | 30.694M |
| Long Term Debt Total | - | - | - | - | 119.136M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -39.893M | 184.03M | -1088.595M | -1849.433M | -830.514M |
| Total Cashflows From Investing Activities | -857.321M | 184.03M | - | -1849.433M | -859.924M |
| Total Cash From Financing Activities | 873.641M | -302.466M | 758.737M | 94.741M | 1554.233M |
| Net Income | 315.124M | 285.979M | 354.124M | 360.642M | 298.304M |
| Change In Cash | 384.889M | 210.719M | -333.601M | -1287.302M | 1028.626M |
| Begin Period Cash Flow | 1039.52M | 828.801M | 1162.402M | 2449.704M | 1421.078M |
| End Period Cash Flow | 1424.409M | 1039.52M | 828.801M | 1162.402M | 2449.704M |
| Total Cash From Operating Activities | 368.569M | 329.155M | 384.742M | 467.39M | 334.317M |
| Depreciation | 16.036M | 16.829M | 18.104M | 19.803M | 16.116M |
| Other Cashflows From Investing Activities | -926.735M | 137.438M | - | 4.013M | -25.682M |
| Dividends Paid | 93.8M | 97.967M | 98.638M | 100.955M | 99.322M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -180.288M | -84.703M | -16.667M | -141.316M | -167.104M |
| Other Cashflows From Financing Activities | 1205.119M | 357.271M | 815.551M | 333.292M | 1997.096M |
| Capital Expenditures | 4.911M | 3.636M | 3.401M | 3.39M | 3.728M |
| Change In Working Capital | -61.638M | -52.775M | -76.519M | 22.427M | -34.583M |
| Other Non Cash Items | 79.292M | 93.074M | 85.979M | 58.774M | 38.502M |
| Free Cash Flow | 363.658M | 325.519M | 381.341M | 464M | 330.589M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 4038301 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2037090 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 1606796 |
| 4. | Vanguard Small Cap Index | 2 months ago | 1474020 |
| 5. | Avantis US Small Cap Value ETF | 2 months ago | 1374789 |
| 6. | Vanguard Small Cap Value Index Inv | 2 months ago | 937957 |
| 7. | DFA US Small Cap Value I | 3 months ago | 863702 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 748537 |
| 9. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 656773 |
| 10. | Fidelity Small Cap Index | 4 months ago | 644727 |
| 11. | Invesco Small Cap Core | 5 months ago | 634365 |
| 12. | Invesco Main Street Small Cap R6 | 3 months ago | 621802 |
| 13. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 608019 |
| 14. | MFS New Discovery Value I | 3 months ago | 594167 |
| 15. | T. Rowe Price Small-Cap Value | 2 months ago | 564922 |
| 16. | iShares Russell 2000 Value ETF | 2 months ago | 563991 |
| 17. | State Street® SPDR® S&PRgnllBkgETF | 2 months ago | 559180 |
| 18. | DFA US Targeted Value I | 3 months ago | 509923 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 487382 |
| 20. | Dimensional US Targeted Value ETF | 2 months ago | 480587 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 9969641 |
| 2. | T. Rowe Price Investment Management,Inc. | 5 months ago | 1530479 |
| 3. | American Century Companies Inc | 5 months ago | 1347674 |
| 4. | Massachusetts Financial Services Company | 5 months ago | 961174 |
| 5. | Vanguard Group Inc | 5 months ago | 7534892 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 4032563 |
| 7. | State Street Corp | 8 months ago | 3479977 |
| 8. | Charles Schwab Investment Management Inc | 5 months ago | 2936272 |
| 9. | Geode Capital Management, LLC | 5 months ago | 1724741 |
| 10. | Amvescap Plc. | 8 months ago | 1579719 |
| 11. | Northern Trust Corp | 8 months ago | 866554 |
| 12. | NORGES BANK | 5 months ago | 850180 |
| 13. | LSV Asset Management | 5 months ago | 648900 |
| 14. | Bank of New York Mellon Corp | 8 months ago | 621493 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 616301 |
| 16. | BTIM Corp | 5 months ago | 602303 |
| 17. | GW&K Investment Management, LLC | 5 months ago | 601183 |
| 18. | The Goldman Sachs Group Inc | 5 months ago | 580038 |
| 19. | Nuveen, LLC | 5 months ago | 414279 |
| 20. | Bank of America Corp | 8 months ago | 386291 |
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