Cathay General Bancorp

General ticker "CATY" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $3.7B

Cathay General Bancorp follows the US Stock Market performance with the rate: 51.2%.

Estimated limits based on current volatility of 2.1%: low 47.12$, high 49.11$

Factors to consider:

  • Company pays dividends: last record date 2024-11-27, amount 0.34$ (Y2.86%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [33.66$, 48.04$]
  • 2024-12-30 to 2025-12-30 estimated range: [41.31$, 56.70$]

Financial Metrics affecting the CATY estimates:

  • Positive: Non-GAAP EPS, $ of 4.86 > 2.29
  • Positive: Operating profit margin, % of 68.50 > 19.51
  • Positive: Operating cash flow per share per price, % of 12.99 > 12.76
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.51
  • Negative: Investing cash flow per share, $ of -20.35 <= -3.48
  • Negative: Interest expense per share, $ of 6.90 > 0.74
  • Positive: Industry earnings per price (median), % of 10.19 > 5.96

Similar symbols

Short-term CATY quotes

Long-term CATY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $652.36MM $908.10MM $784.06MM
Operating Expenses $270.51MM $435.56MM $247.00MM
Operating Income $381.84MM $472.54MM $537.06MM
Non-Operating Income $0.00MM $0.00MM $-133.47MM
Interest Expense $68.76MM $117.58MM $500.48MM
Income(Loss) $381.84MM $472.54MM $403.58MM
Taxes $83.54MM $111.89MM $49.46MM
Profit(Loss) $298.30MM $360.64MM $354.12MM
Stockholders Equity $2,446.25MM $2,474.04MM $2,736.57MM
Inventory $2,560.28MM $1,267.97MM $0.00MM
Assets $20,886.72MM $21,947.98MM $23,081.53MM
Operating Cash Flow $334.32MM $467.39MM $384.74MM
Capital expenditure $3.73MM $3.39MM $3.40MM
Investing Cash Flow $-859.92MM $-1,849.43MM $-1,477.08MM
Financing Cash Flow $1,554.23MM $94.74MM $758.74MM
Earnings Per Share* $3.81 $4.85 $4.88

* EPS are Split Adjusted, recent splits may be reflected with a delay.