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.

Cathay General Bancorp (CATY) Long-Term Debt

Screener

Discontinued — last reported Q1 '16

Long-Term Debt at other companies

JPMorgan ChaseJPM

$460.52B+9.7%

Wells Fargo & CompanyWFC

$182.14B+3.3%

East-West BancorpEWBC

$35.45M-0.9%

Hope BancorpHOPE

$111.68M+1.3%

RBB BancorpRBB

$120M+0.2%

Eagle BancorpEGBN

$76.59M-48.8%

Other financials

Income statement

See full

Revenue$15.9M+29.0%

Net income$92.2M+17.0%

EPS (diluted)$1.14+14.9%

Cash flow

See full

Operating cash flow$237.2M+271%

CapEx$3.7M+191%

Free cash flow$233.5M+272%

Valuation

See full

Market cap$4.26B+36.3%

P/E12.7×+2.3×

P/S5.2×+0.9×

Profitability

See full

Net margin40.9%-0.2pp

FCF margin64.9%+20.4pp

Returns & leverage

See full

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 source filing: Cathay General Bancorp’s 10-Q, filed May 9, 2016. Open the filing →

Filed: May 9, 2016, 4:31 PM EDT
Fiscal quarter: Q1 FY2016
Calendar quarter: Q1 2016
Accession: 0001437749-16-031272

FAQ

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.

Cathay General Bancorp CATY Long-Term Debt

Long-Term Debt at other companies

Other financials

Income statement

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ