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Cathay General Bancorp CATY Total debt

Discontinued — last reported Q1 '16

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
East-West Bancorp logo
East-West BancorpEWBC
$200.42M+63.2%
Hope Bancorp logo
Hope BancorpHOPE
$639.72M+218%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$14.13M+71.9%

Other financials

Income statement

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Revenue$15.9M+29.0%
Net income$92.2M+17.0%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$237.2M+271%
CapEx$3.7M+191%
Free cash flow$233.5M+272%

Valuation

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Market cap$4.26B+36.3%
P/E12.7×+2.3×
P/S5.2×+0.9×

Profitability

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Net margin40.9%-0.2pp
FCF margin64.9%+20.4pp

Returns & leverage

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

Where this comes from

Calculated from Cathay General Bancorp’s reported figures.

$119.1Mlong term debt=$119.14M

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 total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.