Cathay General Bancorp: 10-Q filed 2017-08-09
What Cathay General Bancorp reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 25 published measures, 69 facts as tagged in accession 0001437749-17-014151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014151 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cathay General Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,336,785,000 | USD | |
| At 2016-12-31 | 14,520,769,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 12,439,019,000 | USD | |
| At 2016-12-31 | 12,692,230,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,897,766,000 | USD | |
| At 2016-12-31 | 1,828,539,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 160,517,000 | USD | |
| At 2016-12-31 | 218,017,000 | USD | |
| At 2016-06-30 | 229,411,000 | USD | |
| At 2015-12-31 | 180,130,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 51,415,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 100,356,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 34,831,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 80,994,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,718,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,857,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,242,316,000 | USD | |
| At 2016-12-31 | 1,175,485,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 79,840,188 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 79,772,268 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 78,846,237 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 79,290,378 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 80,562,607 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 80,488,306 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 79,619,883 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 80,006,866 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.64 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.26 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.44 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.64 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.25 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.44 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,431,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 35,936,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,273,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,948,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 104,131,000 | USD | |
| At 2016-12-31 | 105,607,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,107,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,623,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,277,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 36,967,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 20,126,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 40,103,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 372,189,000 | USD | |
| At 2016-12-31 | 372,189,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 54,441,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 79,862,354 | shares | |
| At 2016-12-31 | 79,610,277 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 895,578,000 | USD | |
| At 2016-12-31 | 895,480,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,420,000 | USD | |
| At 2016-12-31 | -3,715,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 119,136,000 | USD | |
| At 2016-12-31 | 119,136,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,537,000 | USD | |
| At 2016-12-31 | 2,949,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 53,637,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 102,651,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 37,046,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 90,562,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,504,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,861,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 173,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 345,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 173,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 345,000 | USD | 182 |
Inspect the source
- Entity
- Cathay General Bancorp / CIK 0000861842
- Captured
- 2026-09-19T15:10:50.785Z
- SEC response SHA-256
1a13dc8954d4baaac170c82788466e07a9884172b53cd3fbd9fe58161457e565
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000861842.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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