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CATY Cathay General Bancorp

Cathay General Bancorp is a holding company, which engages in the provision of financial services. It offers commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, home equity lines of credit, and installment loans to individuals for automobile, household, and other consumer expenditures. The company was founded in 1962 and is headquartered in Los Angeles, CA.

Company profile

Ticker
CATY
Exchange
CEO
Pin Tai
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CATHAY BANCORP INC
SEC CIK
IRS number
954274680

CATY stock data

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Calendar

28 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.3M 9.3M 9.3M 9.3M 9.3M 9.3M
Cash burn (monthly) 4.17M 800K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.39M 2.76M n/a n/a n/a n/a
Cash remaining -5.09M 6.54M n/a n/a n/a n/a
Runway (months of cash) -1.2 8.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Dunson K Cheng Common Stock Payment of exercise Dispose F No No 41.48 2,958 122.7K 89,954
1 Apr 21 Dunson K Cheng Common Stock Option exercise Aquire M No No 0 8,423 0 92,912
1 Apr 21 Dunson K Cheng Common Stock Payment of exercise Dispose F No No 41.48 2,378 98.64K 84,489
1 Apr 21 Dunson K Cheng Common Stock Option exercise Aquire M No No 0 6,875 0 86,867
1 Apr 21 Dunson K Cheng RSU Common Stock Option exercise Dispose M No No 0 8,171 0 0
1 Apr 21 Dunson K Cheng RSU Common Stock Option exercise Dispose M No No 0 4,094 0 0
1 Apr 21 Chen Heng W Common Stock Payment of exercise Dispose F No No 41.48 2,289 94.95K 135,380
1 Apr 21 Chen Heng W Common Stock Option exercise Aquire M No No 0 6,618 0 137,669
1 Apr 21 Chen Heng W Common Stock Payment of exercise Dispose F No No 41.48 1,869 77.53K 131,051
1 Apr 21 Chen Heng W Common Stock Option exercise Aquire M No No 0 5,402 0 132,920

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 207 212 -2.4%
Opened positions 30 35 -14.3%
Closed positions 35 22 +59.1%
Increased positions 65 65
Reduced positions 83 80 +3.8%
13F shares
Current Prev Q Change
Total value 1.78B 1.17B +51.8%
Total shares 55.12M 53.91M +2.2%
Total puts 84.7K 134.4K -37.0%
Total calls 12.5K 9.6K +30.2%
Total put/call ratio 6.8 14.0 -51.6%
Largest owners
Shares Value Change
BLK Blackrock 9.15M $294.52M +5.2%
Vanguard 7.05M $227.06M +1.9%
Dimensional Fund Advisors 3.27M $105.18M +0.7%
STT State Street 2.91M $93.55M +5.7%
PFG Principal Financial Group Inc - Registered Shares 2.28M $73.52M -18.4%
Massachusetts Financial Services 2.19M $70.34M +9.1%
NTRS Northern Trust 1.59M $51.29M -2.0%
Geode Capital Management 1.32M $42.35M +10.4%
Charles Schwab Investment Management 1.28M $41.2M +2.5%
BK Bank Of New York Mellon 1.18M $38.01M +1.1%
Largest transactions
Shares Bought/sold Change
Nuveen Asset Management 868.18K -677.09K -43.8%
EJF Capital 641.78K +641.78K NEW
Norges Bank 582.83K +582.83K NEW
PFG Principal Financial Group Inc - Registered Shares 2.28M -513.3K -18.4%
BLK Blackrock 9.15M +454.44K +5.2%
JPM JPMorgan Chase & Co. 1.06M +453.31K +75.1%
Loomis Sayles & Co L P 0 -342.91K EXIT
IVZ Invesco 894.52K +288.99K +47.7%
Philadelphia Financial Management of San Francisco 227.96K +227.96K NEW
Massachusetts Financial Services 2.19M +181.92K +9.1%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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