CATHAY GENERAL BANCORP (CATY)

45.43 0 (0%)

As of 2025-10-16 15:10:04 EST

Cathay Bank (traditional Chinese: 國泰銀行; simplified Chinese: 国泰银行; pinyin: Guótài Yínháng; Cantonese Yale: Gwoktaai Ngàhnhòhng) is a Chinese American bank founded in 1962. Cathay is headquartered in Chinatown, Los Angeles, with a corporate center in nearby El Monte, California. It has branches in California, Massachusetts, New York, Texas, Washington, Illinois, New Jersey, Nevada, Maryland, and Hong Kong. It also has representative offices in Shanghai, Beijing and Taipei.

Traded asNasdaq: CATY
ISINUS1491501045
CIK0000861842
LEI549300K1SLJ8C97H5L68
EIN954274680
SectorFinance and Insurance
IndustryState Commercial Banks
CEOChang Liu
Employees1,100
Fiscal Year End1231
Address777 N BROADWAY, LOS ANGELES, CA, 90012
Phone2136254700
Websitehttps://cathaybank.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CATYCATHAY GENERAL BANCORP2025-10-16 15:10:0445.4300
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CATY0000861842CATHAY GENERAL BANCORPUS1491501045549300K1SLJ8C97H5L68954274680Nasdaq6022State Commercial Banks1231DE777 N BROADWAYLOS ANGELESCA90012UNITED STATESUS2136254700777 NORTH BROADWAY, LOS ANGELES, CA, 90012777 N BROADWAY, LOS ANGELES, CA, 90012CATHAY BANCORP INCFinance and Insurance1962-04-19Chang Liu1,100https://cathaybank.com/2,577,524,54991,776,61469,093,418Cathay Bank (traditional Chinese: 國泰銀行; simplified Chinese: 国泰银行; pinyin: Guótài Yínháng; Cantonese Yale: Gwoktaai Ngàhnhòhng) is a Chinese American bank founded in 1962. Cathay is headquartered in Chinatown, Los Angeles, with a corporate center in nearby El Monte, California. It has branches in California, Massachusetts, New York, Texas, Washington, Illinois, New Jersey, Nevada, Maryland, and Hong Kong. It also has representative offices in Shanghai, Beijing and Taipei.2025-10-10 20:26:02
This is a preview of the latest data. Subscribe to access the full data.
CATY Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CATY Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,577,524,549362,188,20216.349170,285,292-2,384,446-3.2812
20232,215,336,347-552,845,807-19.971472,669,738113,5890.1566
20222,768,182,154-164,578,178-5.611772,556,149-2,730,685-3.627
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kim R. BinghamChief Risk Officer, Executive Vice President2024423,0000376,925228,90017,0311,045,856
Albert SunChief Credit Officer, Executive Vice President2024375,0000331,950234,3002,885944,135
Chang M. LiuChief Executive Officer, President2024943,25001,901,973825,40017,2503,687,873
Heng W. ChenChief Financial Officer, Executive Vice President2024566,5000609,929363,80017,2501,557,479
Mark H. LeeChief Credit Officer, Executive Vice President2023395,7500357,980268,00016,5001,038,230
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20191,219
20181,277
20171,271
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue52,263,00043,912,00042,179,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income———
Net Income285,979,000354,124,000360,642,000
Earnings Per Share Basic3.974.884.85
Earnings Per Share Diluted3.954.864.83
Weighted Average Shares Outstanding Basic72,068,85072,573,02574,337,265
Weighted Average Shares Outstanding Diluted72,327,01772,862,62874,664,735
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents157,167,000173,988,000195,440,000
Marketable Securities Current882,353,000654,813,000966,962,000
Accounts Receivable———
Inventories———
Non Trade Receivables37,000,00033,700,00016,700,000
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment88,676,00091,097,00094,776,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets23,054,681,00023,081,534,00021,947,976,000
Accounts Payable———
Deferred Revenue———
Short Term Debt———
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt119,136,000119,136,000119,136,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities20,208,977,00020,344,959,00019,473,936,000
Common Stock916,000914,000911,000
Retained Earnings2,688,353,0002,500,341,0002,244,856,000
Accumulated Other Comprehensive Income-85,607,000-85,416,000-102,295,000
Total Shareholders Equity2,845,704,0002,736,575,0002,474,040,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,183,0008,371,0009,958,000
Share Based Compensation Expense850,000850,000849,000
Other Non Cash Income Expense0-6,000-67,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets10,050,00054,369,00080,411,000
Change In Accounts Payable———
Change In Other Liabilities-38,779,000-24,429,000107,467,000
Cash From Operating Activities329,155,000384,742,000467,390,000
Purchases Of Marketable Securities1,358,614,000618,334,000711,707,000
Sales Of Marketable Securities33,690,00000
Acquisition Of Property Plant And Equipment3,636,0003,401,0003,390,000
Acquisition Of Business0073,882,000
Other Investing Activities———
Cash From Investing Activities184,030,000-1,477,080,000-1,849,433,000
Tax Withholding For Share Based Compensation3,726,0004,490,0002,905,000
Payments Of Dividends97,967,00098,638,000100,955,000
Issuance Of Common Stock———
Repurchase Of Common Stock84,703,00016,667,000141,316,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-302,466,000758,737,00094,741,000
Change In Cash210,719,000-333,601,000-1,287,302,000
Cash At End Of Period157,167,000173,988,000195,440,000
Income Taxes Paid56,172,00070,332,00096,881,000
Interest Paid662,066,000484,861,000105,521,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share3.974.884.85
Price To Earnings Ratio11.99249.13328.4103
Earnings Growth Rate-18.64750.618627.2966
Price Earnings To Growth Ratio-0.643114.76530.3081
Book Value Per Share39.485937.707933.2813
Price To Book Ratio1.20571.1821.2256
Ebitda1,023,389,000933,303,000585,065,000
Enterprise Value3,393,166,948.53,179,727,724.252,955,913,039.35
Dividend Yield0.02860.03050.0333
Dividend Payout Ratio0.34260.27850.2799
Debt To Equity Ratio0.04190.04350.0482
Capital Expenditures4,762,0004,692,0005,332,000
Free Cash Flow324,393,000380,050,000462,058,000
Return On Equity0.10050.12940.1458
One Year Beta1.0111.37530.8843
Three Year Beta0.99281.03941.2384
Five Year Beta1.23121.23591.1743
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jelenko Jane HDirector2025-09-101,037D12,988
Liu ChangDirector, President & CEO2025-06-2710,633A10,633
Liu ChangDirector, President & CEO2025-06-2710,948A10,948
Liu ChangDirector, President & CEO2025-06-2721,896A21,896
CHENG DUNSON KDirector, Executive Chairman2025-06-276,061A6,061
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-05-14NJ05Sale (Partial)2025-04-09Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
WILLNER & HELLER, LLC2025-09-302,037,18142,43248.0105
CWM, LLC2025-09-30183,0003,81048.0315
HARBOR CAPITAL ADVISORS, INC.2025-09-3015,00031248.0769
PURE PORTFOLIOS HOLDINGS LLC2025-09-306,125,082127,57948.0101
HIGHLINE WEALTH PARTNERS LLC2025-09-30180,5583,76148.008
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX4,726235,874.660.0492
Direxion Shares ETF Trust2025-07-31Direxion Daily Regional Banks Bull 3X SharesDPST57,2252,587,714.50.4112
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX29913,520.780.0056
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P SmallCap Value with Momentum ETFXSVM79,4003,590,4680.6499
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL34,5281,561,356.160.1187
This is a preview of the latest data. Subscribe to access the full data.