Company Quick10K Filing
Cathay General Bancorp
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 2020-05-18
8-K 2020-04-27 Earnings, Exhibits
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-10-17
8-K 2019-10-16
8-K 2019-07-17 Earnings, Exhibits
8-K 2019-06-20 Enter Agreement, Exhibits
8-K 2019-05-13 Shareholder Vote
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-01-23 Earnings, Exhibits
8-K 2019-01-17 Officers
8-K 2018-10-26 Other Events, Exhibits
8-K 2018-10-17 Earnings, Exhibits
8-K 2018-07-18 Earnings, Exhibits
8-K 2018-05-14 Shareholder Vote
8-K 2018-04-18 Earnings, Exhibits
8-K 2018-03-09 Officers
8-K 2018-02-25 Other Events, Exhibits
8-K 2018-01-30 Earnings, Exhibits

Cathay General Bancorp Financials

CATY Metrics, Comps, Filings

Quarterly | Annual

Business

Cathay General Bancorp (the “Bancorp” on a parent-only basis, and the “Company,” “we” or “our” on a consolidated basis) is a corporation that was organized in 1990 under the laws of the State of Delaware. The Bancorp is the holding company of Cathay Bank, a California state-chartered commercial bank (“Cathay Bank” or the “Bank”), nine limited partnerships investing in affordable housing investments in which the Bank is the sole limited partner, GBC Venture Capital, Inc., and Asia Realty Corp. The Bancorp also own 100% of the common stock of five statutory business trusts created for the purpose of issuing capital securities. Our principal place of business is located at 777 North Broadway, Los Angeles, California 90012, and our telephone number at that location is (213) 625-4700. Certain of our administrative offices are located at 9650 Flair Drive, El Monte, California 91731. Our common stock is traded on the NASDAQ Global Select Market, and our trading symbol is “CATY”.

The Bancorp is regulated as a bank holding company by the Board of Governors of the Federal Reserve System (“Federal Reserve”). Cathay Bank is regulated as a California commercial bank by the California Department of Business Oversight (“DBO”) and the Federal Deposit Insurance Corporation (“FDIC”).

In addition to its wholly-owned bank subsidiary, the Bancorp has the following subsidiaries:


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
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
Home Bancshares (HOMB) 3,138 12.1 0% 14,902 12,433 0 0 0 224 2,696
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