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  • CATHAY GENERAL BANCORP Financial Overview

  • Income Statement: CATY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 645.14 M 640.04 M 5.10 M 0.79%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 50.52 M 125.47 M -74.95 M -148.35%
    Operating Income 113.75 M 200.55 M -86.80 M -76.31%
  • Cash Flow: CATY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.09 B 2.15 B -1.05 B -96.25%
    Net Cash Flow - Investing 1.30 B 2.31 B -1.02 B -78.35%
    Net Cash Flow/Operating Activities 167.75 M 148.98 M 18.77 M 11.19%
  • Balance Sheet: CATY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.54 B 10.40 B 1.15 B 9.94%
    Total Liabilities 10.24 B 9.42 B 826.09 M 8.07%
    Shareholders Equity 1.29 B 971.92 M 320.97 M 24.83%
  • Key Ratios / Statistics: CATY

    • Valuation

      Price/Earnings (TTM) 23.75
      Price/Sales (TTM) 1.82
      Price/Book (MRQ) 0.42
      Price/Cash Flow (TTM) 12.50
    • Profitability

      Gross Margin
      Operating Margin 17.63
      Profit Margin 7.83
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 52.63
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 109.08
    • Management Effectiveness

      Return on Equity (TTM) 4.39
      Return on Assets (TTM) -0.03
      Return on Investments (TTM) 2.02