Cathay General Bancorp (CATY) financial statements (2020 and earlier)

Company profile

Business Address 777 N BROADWAY
LOS ANGELES, CA 90012
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6489755401,185717666154
Cash and cash equivalents7,620600247218180177154
Short-term investments28375293967537490 
Disposal group, including discontinued operation     1 
Total current assets:7,6489755401,185717667154
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment104103103106109100102
Intangible assets, net (including goodwill)378379380375376320319
Goodwill372372372372372316316
Intangible assets, net (excluding goodwill)6783432
Total noncurrent assets:517483483481485419421
Other undisclosed assets9,92915,32714,61712,85512,05210,43010,415
TOTAL ASSETS:18,09416,78515,64014,52113,25411,51710,989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt26 100350400450 
Total current liabilities:26 100350400450 
Noncurrent Liabilities
Long-term debt and lease obligation119119     
Long-term debt, excluding current maturities119119     
Total noncurrent liabilities:119119     
Other undisclosed liabilities15,65514,54413,56712,34211,1069,4649,530
Total liabilities:15,80014,66313,66712,69211,5069,9149,530
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2942,1221,9731,8291,7481,6031,459
Common stock1111111
Treasury stock, value(319)(282)(240)(240)(185)(126)(126)
Additional paid in capital950942933895881790784
Accumulated other comprehensive income (loss)2(18)(3)(4)(8)(6)(30)
Retained earnings1,6591,4791,2821,1751,060944829
Warrants and rights outstanding      39
Other undisclosed stockholders' equity attributable to parent      (39)
Total stockholders' equity:2,2942,1221,9731,8291,7481,6031,459
TOTAL LIABILITIES AND EQUITY:18,09416,78515,64014,52113,25411,51710,989

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net   00
Net investment income768686574497451417 
Gross profit:7686865815074534290
Operating expenses(196)(189)(169)(149)(138)(146)(104)
Other operating income, net
(Noninterest Income, Other Operating Income)
  1918252221
Operating income (loss):572497432376340306(83)
Nonoperating income  6 242
Investment income, nonoperating  6    
Gains on sales of other real estate    242
Interest and debt expense(194)(122)(80)(81)(74)(76)(82)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (58)(53)(47)(14)357
Income from continuing operations before equity method investments, income taxes:378375298242221220194
Other undisclosed loss from continuing operations before income taxes(28)(37)     
Income from continuing operations before income taxes:349338298242221220194
Income tax expense(70)(66)(122)(67)(60)(82)(70)
Net income:279272176175161138124
Net loss attributable to noncontrolling interest      (1)
Net income attributable to parent:279272176175161138123
Other undisclosed net loss available to common stockholders, basic      (10)
Net income available to common stockholders, diluted:279272176175161138113

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:279272176175161138124
Other comprehensive income (loss)20(6)15(3)24(30)
Comprehensive income:29926517718015816294
Comprehensive income, net of tax, attributable to noncontrolling interest      1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:29926517718015816293

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: