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Discontinued — last reported Q1 '16

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$448.76B+10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
East-West Bancorp logo
East-West BancorpEWBC
$35.55M-0.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$717.21M+1,206%
Independent Bank Corp logo
Independent Bank CorpINDB
$776.26M-9.7%
Fulton Financial logo
Fulton FinancialFULT
$1.25B-24.4%

Other financials

Income statement

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Revenue$14.5M+11.1%
Net income$86.9M+10.3%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$98.3M-0.6%
CapEx$2.3M-14.0%
Free cash flow$96.0M-0.2%

Valuation

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Market cap$4.08B+10.4%

Profitability

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Net margin39.4%-0.7pp
FCF margin44.4%-1.4pp

Returns & leverage

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Return on equity9.6%
Debt / equity0.1×

Where this comes from

Reported directly by Cathay General Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Cathay General Bancorp’s 10-Q, filed May 9, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.