CATY
Cathay General Bancorp
63.05
1 x 44.72
2 x 81.42
bid
ask
-
0.23
0.36%
10:19 AM
timesize
Ytd30.29%
1y32.10%
62.97
day range
63.72
43.66
52 week range
63.72
Open63.49Prev Close63.28Low62.97High63.72Mkt Cap4.23B
Vol30.01KAvg Vol446.25KEPS4.85P/E13.00Forward P/E10.72
Beta0.86Short Ratio5.55Inst. Own75.10%Dividend1.44Div Yield2.32
Ex Div Date05-28Earning07-2150-d Avg57.88200-d Avg51.611yr Est58.90
Income Statement
Total Revenue196.63M
Revenues (USD)196.63M
Gross Profit196.63M
Operating Expenses86.68M
Selling, General and Administrative Expense66.60M
Operating Income109.95M
Income Tax Expense23.07M
Net Income86.89M
Net Income Common Stock86.89M
Net Income Common Stock (USD)86.89M
Consolidated Income86.89M
Earnings per Basic Share1.30
Earnings per Basic Share (USD)1.30
Earnings per Diluted Share1.29
Dividends per Basic Common Share0.38
Earning Before Interest & Taxes (EBIT)109.95M
Earning Before Interest & Taxes (USD)109.95M
Weighted Average Shares67.04M
Weighted Average Shares Diluted67.39M
Balance Sheet
Cash and Equivalents1.21B
Cash and Equivalents (USD)1.21B
Investments22.01B
Property, Plant & Equipment Net123.20M
Total Assets24.05B
Total Debt161.13M
Total Liabilities21.06B
Accumulated Retained Earnings (Deficit)2.97B
Accumulated Other Comprehensive Income-44.18M
Shareholders Equity2.99B
Shareholders Equity (USD)2.99B
Total Debt (USD)161.13M
Deposit Liabilities20.68B
Goodwill and Intangible Assets378.15M
Cash Flow
Depreciation, Amortization & Accretion4.04M
Net Cash Flow from Financing-255.95M
Net Cash Flow / Change in Cash & Cash Equivalents-218.93M
Capital Expenditure-2.32M
Issuance (Purchase) of Equity Shares-11.94M
Payment of Dividends & Other Cash Distributions -25.44M
Net Cash Flow from Investing-61.32M
Net Cash Flow - Investment Acquisitions and Disposals-59.01M
Net Cash Flow from Operations98.35M
Share Based Compensation1.57M