Cathay General Bancorp
General ticker "CATY" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $3.3B (TTM average)
Cathay General Bancorp follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 1.1%: low 49.11$, high 50.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-28, amount 0.34$ (Y2.72%)
- Total employees count: 1266 (+1.6%) as of 2024
- Top business risk factors: Liquidity and credit risks, Interest rate fluctuations, Operational and conduct risks, Regulatory and compliance, ESG risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.07$, 55.99$]
- 2025-12-31 to 2026-12-31 estimated range: [41.14$, 56.11$]
Financial Metrics affecting the CATY estimates:
- Negative: with PPE of 12.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.83 > 18.64
- Negative: Shareholder equity ratio, % of 12.34 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 9.57
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.23
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Negative: Interest expense per share per price, % of 19.22 > 3.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CATY quotes
Long-term CATY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $908.10MM | $1,310.51MM | $1,390.64MM |
| Operating Expenses | $435.56MM | $906.93MM | $1,073.10MM |
| Operating Income | $472.54MM | $403.58MM | $317.54MM |
| Interest Expense | $117.58MM | $500.48MM | $660.92MM |
| Income(Loss) | $472.54MM | $403.58MM | $317.54MM |
| Taxes | $111.89MM | $49.46MM | $31.56MM |
| Profit(Loss)* | $360.64MM | $354.12MM | $285.98MM |
| Stockholders Equity | $2,474.04MM | $2,736.57MM | $2,845.70MM |
| Assets | $21,947.98MM | $23,081.53MM | $23,054.68MM |
| Operating Cash Flow | $467.36MM | $384.74MM | $329.15MM |
| Capital expenditure | $3.39MM | $3.40MM | $3.64MM |
| Investing Cash Flow | $-1,849.40MM | $-1,477.08MM | $184.03MM |
| Financing Cash Flow | $94.74MM | $758.74MM | $-302.47MM |
| Earnings Per Share** | $4.85 | $4.88 | $3.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.