NASDAQ:CATY
Cathay Bank
- Stock
Last Close
46.56
06/11 21:01
Market Cap
2.76B
Beta: 1.14
Volume Today
296.76K
Avg: 391.40K
PE Ratio
7.73
PFCF: 9.28
Dividend Yield
3.46%
Payout:20.07%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -5.57M - | -8.43M 51.30% | -3.71M 55.91% | -2.51M 32.41% | -18.01M 617.08% | 2.30M 112.78% | 5.31M 130.67% | -3.06M 157.72% | -102.30M 3,237.52% | -85.42M 16.50% | -85.61M 0.22% | |
cash and cash equivalents | 176.83M - | 180.13M 1.87% | 218.02M 21.03% | 539.80M 147.60% | 225.33M 58.26% | 179.74M 20.23% | 138.62M 22.88% | 134.14M 3.23% | 195.44M 45.70% | 173.99M 10.98% | 157.17M 9.67% | |
cash and short term investments | 1.99B - | 2.30B 16.02% | 2.50B 8.51% | 1.87B 25.05% | 1.84B 1.63% | 2.05B 11.14% | 2.46B 19.99% | 3.58B 45.55% | 2.63B 26.54% | -173.99M 106.62% | 1.70B 1,079.55% | |
common stock | 840K - | 870K 3.57% | 878K 0.92% | 891K 1.48% | 898K 0.79% | 900K 0.22% | 906K 0.67% | 909K 0.33% | 911K 0.22% | 914K 0.33% | 916K 0.22% | |
deferred revenue | ||||||||||||
deferred revenue non current | 1.08B - | |||||||||||
deferrred tax liabilities non current | 20.28M - | |||||||||||
goodwill | 316.34M - | 372.19M 17.65% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 375.70M 0.94% | 375.70M 0% | 375.70M 0% | |
goodwill and intangible assets | 319.58M - | 375.87M 17.61% | 375.14M 0.19% | 380.25M 1.36% | 379.38M 0.23% | 378.49M 0.24% | 377.62M 0.23% | 376.82M 0.21% | 381.45M 1.23% | 380.16M 0.34% | 379.03M 0.30% | |
intangible assets | 3.24M - | 3.68M 13.59% | 2.95M 19.80% | 8.06M 173.38% | 7.19M 10.77% | 6.30M 12.48% | 5.43M 13.69% | 4.63M 14.85% | 5.76M 24.42% | 4.46M 22.51% | 3.33M 25.24% | |
inventory | 76.31M - | |||||||||||
long term debt | 564.07M - | 412.73M 26.83% | 486.80M 17.95% | 641.62M 31.80% | 736.75M 14.83% | 854.03M 15.92% | 326.33M 61.79% | 192.97M 40.87% | 659.25M 241.63% | 674.92M 2.38% | 227.73M 66.26% | |
long term investments | 1.91B - | 2.31B 20.86% | 2.53B 9.81% | 1.61B 36.56% | 1.93B 19.96% | 2.21B 14.42% | 2.65B 20.26% | 3.76B 41.96% | 2.78B 26.11% | 988.62M 64.46% | 20.40B 1,963.84% | |
net debt | 387.24M - | 232.60M 39.93% | 268.78M 15.56% | 101.82M 62.12% | 511.41M 402.29% | 699.97M 36.87% | 187.72M 73.18% | 58.83M 68.66% | 463.81M 688.34% | 535.73M 15.51% | 70.56M 86.83% | |
net receivables | 25.36M - | 30.56M 20.48% | 37.30M 22.06% | 45.31M 21.47% | 51.65M 14.00% | 53.54M 3.66% | 59.03M 10.26% | 56.99M 3.45% | 82.43M 44.63% | 97.67M 18.49% | 97.78M 0.11% | |
other assets | -5M - | -1.32M - | 1.02M 177.27% | 13.27B 1,297,376.05% | 13.36B 0.68% | 12.98B 2.84% | 16.95B 30.52% | 1 100.00% | ||||
other current assets | 7.66B - | 8.67B 13.09% | 9.94B 14.67% | 11.63B 17.04% | 12.86B 10.54% | 965.88M - | ||||||
other current liabilities | -25.68M - | 18.27B - | 19.69B 7.78% | |||||||||
other liabilities | 9.35B - | 11.09B 18.65% | 12.21B 10.02% | 13.03B 6.72% | 13.93B 6.92% | 14.92B 7.15% | 19.51B - | |||||
other non current assets | -484.61M - | -536.88M 10.79% | -967.07M 80.13% | -376.84M - | -2.72B 622.27% | -3.16B 16.22% | -4.27B 34.94% | -958.73M 77.54% | 20.53B 2,240.99% | 346.21M 98.31% | ||
other non current liabilities | 9.34B - | 13.03B - | -18.75M 100.14% | -854.03M 4,454.83% | -326.33M 61.79% | -192.97M 40.87% | 18.85B 9,869.38% | 309.79M 98.36% | 295.05M 4.76% | |||
othertotal stockholders equity | 663.78M - | 695.67M 4.80% | 655.89M 5.72% | 693.28M 5.70% | 659.83M 4.83% | 631.93M 4.23% | 622.60M 1.48% | 463.24M 25.60% | 330.57M 28.64% | 320.74M 2.97% | 242.04M 24.54% | |
preferred stock | 292K - | |||||||||||
property plant equipment net | 99.68M - | 108.92M 9.27% | 105.61M 3.05% | 103.06M 2.41% | 103.19M 0.12% | 138.23M 33.96% | 133.92M 3.12% | 127.24M 4.99% | 124.40M 2.23% | 123.17M 0.99% | 117.32M 4.75% | |
retained earnings | 943.83M - | 1.06B 12.27% | 1.18B 10.93% | 1.28B 9.03% | 1.48B 15.41% | 1.66B 12.17% | 1.79B 7.85% | 1.99B 10.95% | 2.24B 13.08% | 2.50B 11.38% | 2.69B 7.52% | |
short term debt | 18.75M - | 25.68M 36.98% | 10.80M - | |||||||||
short term investments | 1.81B - | 2.12B 17.40% | 2.28B 7.45% | 1.33B 41.54% | 1.62B 21.28% | 1.87B 15.51% | 2.32B 24.12% | 3.44B 48.46% | 2.43B 29.36% | 2.26B 7.10% | 1.55B 31.52% | |
tax assets | 117.69M - | |||||||||||
tax payables | ||||||||||||
total assets | 11.51B - | 13.25B 15.13% | 14.52B 9.56% | 15.64B 7.70% | 16.79B 7.33% | 18.10B 7.81% | 19.04B 5.23% | 20.89B 9.68% | 21.99B 5.26% | 23.10B 5.08% | 23.05B 0.20% | |
total current assets | 9.67B - | 11.00B 13.71% | 12.47B 13.41% | 13.55B 8.62% | 14.75B 8.87% | 2.10B 85.75% | 2.52B 19.75% | 3.63B 44.40% | 2.71B 25.43% | 965.88M 64.36% | 1.80B 86.57% | |
total current liabilities | 18.75M - | 25.68M 36.98% | 18.28B - | 19.69B 7.71% | ||||||||
total debt | 564.07M - | 412.73M 26.83% | 486.80M 17.95% | 641.62M 31.80% | 736.75M 14.83% | 879.71M 19.41% | 326.33M 62.90% | 192.97M 40.87% | 659.25M 241.63% | 709.72M 7.66% | 227.73M 67.91% | |
total investments | 2.74B - | 3.36B 22.36% | 2.88B 14.18% | 2.94B 2.10% | 2.79B 5.01% | 4.07B 45.85% | 4.97B 22.03% | 7.21B 44.99% | 3.30B 54.27% | 988.62M 70.01% | 21.96B 2,120.99% | |
total liabilities | 9.91B - | 11.51B 16.12% | 12.69B 10.31% | 13.67B 7.72% | 14.66B 7.26% | 15.80B 7.77% | 326.33M 97.93% | 192.97M 40.87% | 19.51B 10,011.01% | 20.37B 4.37% | 20.21B 0.77% | |
total liabilities and stockholders equity | 11.51B - | 13.25B 15.13% | 14.52B 9.56% | 15.64B 7.70% | 16.79B 7.33% | 18.10B 7.81% | 19.04B 5.23% | 20.89B 9.68% | 21.99B 5.26% | 23.10B 5.08% | 23.05B 0.20% | |
total non current assets | 1.84B - | 2.25B 22.32% | 2.05B 9.22% | 2.09B 2.13% | 2.03B 2.72% | 2.72B 33.89% | 3.16B 16.22% | 4.27B 34.94% | 2.33B 45.45% | 22.14B 850.66% | 21.25B 4.02% | |
total non current liabilities | 9.91B - | 412.73M 95.83% | 486.80M 17.95% | 13.67B 2,708.46% | 718.00M 94.75% | 854.03M 18.95% | 326.33M 61.79% | 192.97M 40.87% | 19.51B 10,011.01% | 2.09B 89.29% | 522.78M 74.97% | |
total stockholders equity | 1.60B - | 1.75B 9.04% | 1.83B 4.62% | 1.97B 7.59% | 2.12B 7.87% | 2.29B 8.11% | 2.42B 5.40% | 2.45B 1.16% | 2.47B 1.14% | 2.74B 10.61% | 2.85B 3.99% |
All numbers in USD (except ratios and percentages)