Cathay General Bancorp (CATY) Financials
CATY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 23.4 billion | 136.7 million |
| 2023-12-31 | 23.1 billion | 20.4 billion |
| 2023-09-30 | 22.8 billion | 189.5 million |
| 2023-06-30 | 23.0 billion | 990.4 million |
CATY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 64.0 million | 2.0 million |
| 2023-09-30 | 106.4 million | 2.0 million |
| 2023-06-30 | 90.0 million | 2.3 million |
CATY Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 71.4 million |
| 2023-12-31 | 82.5 million |
| 2023-09-30 | 82.4 million |
| 2023-06-30 | 93.2 million |
CATY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 165.3 million | - | - |
| 2023-12-31 | -174.0 million | - | 34.8 million |
| 2023-09-30 | 2.7 billion | - | 33.0 million |
| 2023-06-30 | 3.0 billion | 119.1 million | 33.9 million |
CATY Shares Outstanding
CATY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 16.0 million | 1.9 million |
| 2023-12-31 | 1.8 million | - | 54.5 million | 1.1 million |
| 2023-09-30 | 671000 | - | 41.8 million | 1.6 million |
| 2023-06-30 | 667000 | - | 40.1 million | 2.4 million |
CATY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 173.3 million | - |
| 2023-12-31 | 356.2 million | - |
| 2023-09-30 | 193.5 million | - |
| 2023-06-30 | 204.6 million | - |
CATY
Price: $35.78
Dividend Yield: 3.90%
Forward Dividend Yield: 3.80%
Payout Ratio: 27.98%
Dividend Per Share: 1.36 USD
Earnings Per Share: 4.86 USD
P/E Ratio: 8.25
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 323400
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -3.52%
DGR5: 14.69%
DGR10: 30.00%
DGR20: 23.41%