Cathay General Bancorp

Symbol: CATY

NASDAQ

36.45

USD

Market price today

  • 8.0381

    P/E Ratio

  • 0.7655

    PEG Ratio

  • 2.65B

    MRK Cap

  • 0.04%

    DIV Yield

Cathay General Bancorp (CATY) Stock Split, History Data

Working capital analysis

In terms of working capital, Cathay General Bancorp maintains a healthy position. The total current assets of the company are valued at $965879000. This represents a growth rate of -64.358% compared to the previous year. Breaking down the current assets, the cash and investments are worth $173988000, exhibiting a growth rate of -10.976% year-on-year. The receivables, another significant portion of the current assets, are valued at $97673000. The year-on-year growth rate for receivables is 18.495%. The inventory, which forms a critical part of the assets, is valued at $76315000. This represents a healthy year-on-year growth of -106.019% On the liabilities side, the company's current liabilities total $18276398000. This reflects a growth rate of 4.851% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
173.99
195.44
134.14
138.62
179.74
225.33
Receavebles
97.67
82.43
56.99
59.03
53.54
51.65
Inventory
76.31
1267.97
2560.28
1518.28
677.86
0.00
Other
965.88
1267.97
2560.28
1518.28
677.86
12857.38
Total Current Assets
965.88
2709.95
3634.01
2516.66
2101.66
14751.82
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
10.80
10.83
9.44
139.38
25.68
18.75
Other Current Liab
18265.60
17419.94
11634.19
8664.17
25.68
0.00
Current Liabilities
18276.40
17430.78
11643.63
8803.55
25.68
18.75

Capital Structure

When examining the capital structure of Cathay General Bancorp, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $23404803000. When juxtaposed with the previous year, this marks a growth rate of 6.233%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $20626731000. Compared to the prior year, this reflects a growth rate of 17213.600%. The long-term debt forms a sizable part of these liabilities, coming in at $401693000. Over the last year, the long-term debt has grown by -24.807%. On the asset side, the cash and equivalent reserves are worth $165284000. The year-on-year growth of these reserves is -34.424%. The company's common stock, another important asset, holds a value of $2778072000, growing at a rate of 304847.530% from the previous year. These earnings represent the profits that Cathay General Bancorp has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$23,404.80

Total liabilities

$20,626,731,000.00

Long term debt

$401.69

Cash and eqv

$165,284,000.00

Goodwill

$375.70

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$13.58

Historical dividend key summary

Cathay General Bancorp's dividend per share is $1.36, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3400.0000.0000.0000.340
20230.3400.3400.3400.3401.360
20220.3400.3400.3400.3401.360
20210.3100.3100.3100.3401.270
20200.3100.3100.3100.3101.240
20190.3100.3100.3100.3101.240
20180.2400.2400.2400.3101.030
20170.2100.2100.2100.2400.870
20160.1800.1800.1800.2100.750
20150.1000.1400.1400.1800.560
20140.0500.0700.0700.1000.290
20130.0100.0100.0100.0500.080
20120.0100.0100.0100.0100.040
20110.0100.0100.0100.0100.040
20100.0100.0100.0100.0100.040
20090.1050.0800.0100.0100.205
20080.1050.1050.1050.1050.420
20070.0900.1050.1050.1050.405
20060.0900.0900.0900.0900.360
20050.0900.0900.0900.0900.360
20040.0700.0700.0700.0900.300
20030.0700.0700.0700.0000.210
20020.0630.0700.0700.0700.273
20010.0630.0630.0630.0630.250
20000.0520.0520.0520.0630.220
19990.0440.0520.0520.0520.201
19980.0440.0440.0440.0440.175
19970.0370.0370.0370.0440.156
19960.0370.0370.0370.0370.150
19950.0370.0370.0370.0370.150
19940.0370.0370.0370.0370.150
19930.0370.0370.0370.0370.150
19920.0310.0310.0370.0370.138
19910.0310.0310.0310.0310.125

Net earnings per share (EPS)

Cathay General Bancorp has an EPS of $0.98, which signifies the profit allocated per share of common stock. With a growth rate of -79.959% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.98---0.98
20231.321.291.141.144.89
202211.191.351.334.87
20210.920.980.930.983.81
20200.590.680.710.892.87
20190.830.90.910.853.49
20180.790.910.860.83.36
20170.610.640.620.322.19
20160.580.440.580.612.21
20150.450.570.470.512.00
20140.390.440.450.451.73
20130.30.350.380.41.43
20120.320.330.330.311.29
20110.230.260.280.351.12
2010-0.350.02450.170.230.07
20090.21-0.23-0.35-0.49-0.86
20080.550.390.14-0.05861.02
20070.580.60.680.632.49
20060.540.570.60.592.30
20050.490.510.530.532.06
20040.40.450.470.431.75
20030.350.370.360.341.42
20020.320.340.360.341.36
20010.260.280.320.321.18
20000.230.250.320.271.07
19990.180.20.220.240.84
19980.150.170.180.190.69
19970.130.140.150.150.57
19960.09250.09750.120.10.41
19950.08750.0850.0850.08190.35
19940.07750.09750.04750.08230.31
19930.0850.0750.07750.03230.27
19920.08250.0850.080.08670.34
19910.080.130.140.08670.44
19900.08250.08250.082500.24
19890.08250.08250.082500.24

Cathay General Bancorp (CATY) stock split history

Understanding the historical stock splits of Cathay General Bancorp (CATY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 29, 2004 with a ratio of 2:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
29 September 20042:1
10 May 20022:1
27 April 19926:5

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.584.

What is company revenue per share?

The company revenue per share is 0.394.

What are firm earnings per share?

The firm earnings per share is 0.895.

What is Cathay General Bancorp (CATY) ROIC (return on capital)?

Cathay General Bancorp (CATY) ROIC (return on capital) is 0.029.

What is dividend per share figure?

The dividend per share is 1.360

What is enterprise plowback ratio?

Cathay General Bancorp (CATY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 13.580

What is company debt to equity ratio?

The debt to equity ratio is 0.145

What are debt ratio numbers?

The debt ratio is 0.017

What is company price to sales ratio?

The price to sales ratio is 2.423