Company Quick10K Filing
Cathay General Bancorp
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-04
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-07-27 Earnings, Regulation FD, Exhibits
8-K 2020-07-16 Enter Agreement, Officers, Exhibits
8-K 2020-05-18
8-K 2020-04-27
8-K 2020-01-22
8-K 2019-10-17
8-K 2019-10-16
8-K 2019-07-17
8-K 2019-06-20
8-K 2019-05-13
8-K 2019-04-17
8-K 2019-01-23
8-K 2019-01-17
8-K 2018-10-26
8-K 2018-10-17
8-K 2018-07-18
8-K 2018-05-14
8-K 2018-04-18
8-K 2018-03-09
8-K 2018-02-25
8-K 2018-01-30

Cathay General Bancorp Financials

CATY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
TCF Financial (TCF) 3,265 8.0 1% 24,419 21,773 0 0 224 583 4,642
Community Bank System (CBU) 3,242 11.1 1% 11,597 9,757 0 0 126 201 2,228
Investors Bancorp (ISBC) 3,165 0% 4.6 1% 26,725 23,794 18 0 180 641 2,970
Centerstate Bank (CSFL) 3,145 8.4 1% 17,420 14,563 0 0 155 276 2,308
UMB Financial (UMBF) 3,097 4.3 1% 24,143 21,579 0 0 177 439 1,904
Washington Federal (WAFD) 3,026 5.5 1% 16,475 14,442 0 0 210 475 2,607
Old National Bancorp (ONB) 3,004 0% 5.9 1% 20,439 17,606 98 0 237 441 2,584
CVB Financial (CVBF) 2,932 8.9 2% 11,333 9,366 0 0 200 281 2,495
Cathay General Bancorp (CATY) 2,832 0% 4.0 2% 18,005 15,759 23 0 276 535 2,168
Ameris Bancorp (ABCB) 2,774 7.2 1% 17,764 15,344 0 0 144 317 2,295
Texas Capital Bancshares (TCBI) 2,757 -2.9 1% 33,526 30,769 0 0 321 853 -2,452
Fulton Financial (FULT) 2,750 0% 5.9 1% 21,704 19,380 156 0 179 364 2,152
Columbia Banking System (COLB) 2,682 8.7 1% 13,758 11,596 0 0 193 273 2,383
Union Bankshares (UBSH) 2,676 10.3 1% 17,441 14,916 0 0 138 311 3,221
South State (SSB) 2,663 7.9 1% 15,752 13,401 0 0 137 246 1,944
First Interstate Bancsystem (FIBK) 2,639 5.4 1% 14,702 12,719 0 0 129 256 1,370
International Bancshares (IBOC) 2,552 9.5 1% 11,966 9,898 0 0 153 239 2,266
Independent Bank (INDB) 2,534 10.2 1% 11,539 9,856 0 0 148 256 2,609
Simmons First National (SFNC) 2,474 8.5 1% 17,759 15,211 0 0 185 397 3,396
First Financial Bancorp (FFBC) 2,442 9.8 1% 14,480 12,219 0 0 149 300 2,941

Balance Sheet ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash87129209118119135115156133202154162246200177182167196180193229204218191161168247724404582600538558825
Accounts Receivable
Inventory
PP&E1091081071571051041031021031021651021021011709998110186108107107189105104108191102102103197103103104
Assets10,61410,53610,49910,64510,57310,66110,60510,52110,60310,82110,98911,29111,55711,59911,51711,91011,91812,75013,25413,26213,49314,09914,52114,22414,33715,72815,64015,88216,19816,46216,78517,11917,60618,005
Accounts Payable
Long-Term Debt171171171171171171171171171171121121119119119119119119119119119119119119119119194194194194189174170160
Liabilities9,1629,0549,0059,1299,0289,0888,9998,9719,0649,3869,5309,79710,01810,0299,91410,27610,24911,01811,50611,52711,73412,30512,69212,36612,43913,76013,66713,87314,13314,34514,66314,95615,40715,759
Stockholders' Equity1,4441,4731,4861,5071,5371,5651,5971,5411,5311,4271,4591,603791,7481,7351,7601,7901,8291,8581,8981,9691,9732,0102,0652,1172,1222,1632,1992,246
Income Statement ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue777788
Cost of Revenue
Gross Profit
R&D
SG&A111111101111211111111221221131212
Tax22111414171828171719181821222121101217231216162115355119281917191421
Net Income22242628293031293033323135363636453841463546484954502664887065677273
Cash Flow ($MM)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2552-109206-26341184034192346203746563138534150796454761258565898786150
Cash Investing189103243-407126-60-53181-138-126-228-300-162-7779-37913-293-51924-227-654-427252-117-66-97-583-126-374-440-186
Cash Financing-215-113-53111-9942-85-21082176157261226-6-148329-59284450-53213549378-3331019196198215225373303