USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$3.36B
Market Cap
11.68
P/E Ratio
4.16
EPS
$53.74
52 Week High
$35.53
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $692M |
Total Revenue | $1.4B |
Cost Of Revenue | $698M |
Costof Goods And Services Sold | $698M |
Operating Income | $318M |
Selling General And Administrative | $182M |
Research And Development | - |
Operating Expenses | $375M |
Investment Income Net | - |
Net Interest Income | $674M |
Interest Income | $1.3B |
Interest Expense | $661M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | $318M |
Income Tax Expense | $32M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $286M |
Comprehensive Income Net Of Tax | - |
Ebit | $318M |
Ebitda | $334M |
Net Income | $286M |
Field | Value (USD) |
---|---|
Total Assets | $23B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $157M |
Cash And Short Term Investments | $157M |
Inventory | - |
Current Net Receivables | $98M |
Total Non Current Assets | $21B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.3M |
Intangible Assets Excluding Goodwill | $3.3M |
Goodwill | $376M |
Investments | - |
Long Term Investments | $2.8B |
Short Term Investments | $1.5B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $20B |
Total Current Liabilities | $20B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $523M |
Capital Lease Obligations | $31M |
Long Term Debt | $197M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $228M |
Other Current Liabilities | $20B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.8B |
Treasury Stock | - |
Retained Earnings | $2.7B |
Common Stock | $916K |
Common Stock Shares Outstanding | $72M |
Field | Value (USD) |
---|---|
Operating Cashflow | $329M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $17M |
Capital Expenditures | $3.6M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $184M |
Cashflow From Financing | -$302M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $98M |
Dividend Payout Common Stock | $98M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$85M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $286M |
Field | Value (USD) |
---|---|
Gross Profit | $692M |
Total Revenue | $1.4B |
Cost Of Revenue | $698M |
Costof Goods And Services Sold | $698M |
Operating Income | $318M |
Selling General And Administrative | $182M |
Research And Development | - |
Operating Expenses | $375M |
Investment Income Net | - |
Net Interest Income | $674M |
Interest Income | $1.3B |
Interest Expense | $661M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | $318M |
Income Tax Expense | $32M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $286M |
Comprehensive Income Net Of Tax | - |
Ebit | $318M |
Ebitda | $334M |
Net Income | $286M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-28 |
Declaration Date | 2025-08-15 |
Record Date | 2025-08-28 |
Payment Date | 2025-09-08 |
Amount | 0.34 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Cathay General Bancorp, the parent company of Cathay Bank, is a prominent financial services provider headquartered in Los Angeles, California. Specializing in commercial banking, it offers a comprehensive range of banking products and services tailored to meet the needs of individuals, professionals, and small to medium-sized enterprises across the United States. With a strong emphasis on serving the Asian-American community, Cathay Bank leverages its cultural insights to deliver personalized solutions, fostering deep client relationships and driving sustainable growth in the competitive banking landscape.