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Cathay General Bancorp

42.21
-0.42 (-0.99%)
At close: Mar 31, 2025, 9:43 AM

Cathay General Bancorp Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 157.17M 173.99M 195.44M 134.14M 138.62M 179.74M 225.33M 539.8M 218.02M 180.13M 176.83M 153.75M 144.91M 412.84M 293.67M 354.85M 84.82M 168.44M 114.8M 109.28M 86.13M 111.7M 70.78M 73.51M 65.69M 64.1M 81.7M 124.7M 75.2M 71.3M 55.8M 53M 60.8M 35.9M 41.4M
Short-Term Investments 1.55B 2.26B 2.43B 3.44B 2.32B 1.87B 1.62B 1.33B 2.28B 2.12B 1.81B 2.1B 1.7B 294.96M 206.32M 254.73M 25M 2.28M 16.38M 1.22B 1.82B 1.71B 248.27M 248.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 17.74M 2.62B 2.78B 3.76B 2.65B 2.21B 1.93B 1.61B 2.53B 2.31B 1.91B 2.19B 2.57B 2.53B 2.94B 3.65B 3.21B 2.45B 1.63B 1.22B 1.82B 1.71B 707.73M 623.31M 570.61M 587.3M 658.1M 566.5M 593.5M 402.6M 255.2M 190.2M 112M 110.5M 86.7M
Other Long-Term Assets 30.85M 19.02B -1.08B -79.67M -91.58M -79.77M -466.43M -87.77M -1.06B -536.88M -484.61M -516.94M -411.98M n/a n/a n/a 348.8M 355.97M 359.74M 281.04M 288.51M 294.46M 6.55M -20.52M 9.74M 10.6M 8.6M 9.5M 9.9M -429.2M -282.1M -216.4M -137.6M -134.6M -103.6M
Receivables 97.78M 97.67M 82.43M 56.99M 59.03M 53.54M 51.65M 45.31M 37.3M 30.56M 25.36M 24.27M 26.02M 32.23M 35.38M 35.98M 43.6M 53.03M 39.27M 24.77M 21.71M 21.55M 14.45M 14.54M 15.63M 13.2M 12M 12.2M 15M 11.7M 7.7M 5.8M 4.9M 6.8M 6.4M
Inventory n/a n/a -1.27B -2.56B -1.52B -677.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 12.86B 11.63B 9.94B 8.67B 7.66B 6.61B 6.24B 7.24B 7.09B 7.1B 7.79B 7.3B 5.8B 4.73B 3.85B 3.37B 1.92B n/a 2.09B 1.88B 1.65B 1.45B 1.38B n/a n/a n/a n/a n/a n/a
Total Current Assets 1.8B 926.47M 2.71B 3.63B 2.52B 2.1B 14.75B 13.55B 12.47B 11B 9.67B 8.89B 8.11B 7.68B 7.42B 7.49B 7.92B 7.52B 5.96B 4.87B 3.96B 3.5B 2.01B 73.51M 2.17B 1.96B 1.75B 1.59B 1.47B 83M 63.5M 58.8M 65.7M 42.7M 47.8M
Property-Plant & Equipment 117.32M 123.17M 124.4M 127.24M 133.92M 138.23M 103.19M 103.06M 105.61M 108.92M 99.68M 102.05M 102.61M 105.96M 109.46M 108.64M 104.11M 76.85M 78.19M 30.29M 33.42M 35.62M 29.79M 29.4M 29.72M 25.3M 25.8M 25.2M 25.8M 26.6M 26.9M 26.2M 25.6M 24.1M 16.9M
Goodwill & Intangibles 379.03M 380.16M 381.45M 376.82M 377.62M 378.49M 379.38M 380.25M 375.14M 375.87M 319.58M 318.57M 322.47M 327.94M 333.38M 339.5M 348.8M 355.97M 359.74M 281.04M 288.51M 294.46M 6.55M 8.88M 9.74M 10.6M 8.6M 9.5M 9.9M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 544.94M 22.14B 2.33B 4.27B 3.16B 2.72B 2.03B 2.09B 2.05B 2.25B 1.84B 2.1B 2.58B 2.96B 3.38B 4.09B 3.67B 2.88B 2.07B 1.53B 2.14B 2.04B 744.07M 8.88M 39.47M 35.9M 34.4M 34.7M 35.7M 429.2M 282.1M 216.4M 137.6M 134.6M 103.6M
Total Assets 23.05B 23.08B 21.99B 20.89B 19.04B 18.1B 16.79B 15.64B 14.52B 13.25B 11.51B 10.99B 10.69B 10.64B 10.8B 11.59B 11.58B 10.4B 8.03B 6.4B 6.1B 5.54B 2.75B 2.45B 2.21B 2B 1.78B 1.62B 1.5B 1.09B 941.1M 877.5M 832.8M 750M 660M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a 25.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.3M 714.68M 215M 598.92M 312.17M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a -25.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.3M -714.68M -215M -598.92M -312.17M -50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a n/a 17.43B 11.64B 8.8B 25.68M 18.75M 6.94B 6.54B n/a n/a n/a n/a n/a n/a n/a n/a 8.3M 714.68M 215M 598.92M 312.17M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 119.14M 709.72M 691.77M 192.97M 326.33M 854.03M 736.75M 641.62M 486.8M 412.73M 564.07M 661.4M 336.05M 415.94M 748.71M 1.13B 1.64B 1.57B 134.11M 94.48M 17.12M 27.62M n/a 30M 10M 30M 30M 23.4M 10M 1.5M 4.4M n/a n/a n/a n/a
Other Long-Term Liabilities n/a 19.64B 18.78B n/a n/a 14.95B 13.93B 13.03B 12.21B n/a 9.35B n/a 5.54B -415.94M -748.71M -1.13B -1.64B -1.57B -134.11M -94.48M -17.12M -27.62M n/a -30M -10M -30M -30M -23.4M -10M -1.5M -4.4M n/a n/a n/a n/a
Total Long-Term Liabilities 119.14M 20.34B 19.51B 192.97M 326.33M 854.03M 718M 13.67B 486.8M 412.73M 9.91B 661.4M 336.05M 415.94M 748.71M 1.13B 1.64B 1.57B 134.11M 94.48M 17.12M 27.62M n/a 30M 10M 30M 30M 23.4M 10M 1.5M 4.4M n/a n/a n/a n/a
Total Liabilities 20.21B 20.34B 19.51B 192.97M 326.33M 15.8B 14.66B 13.67B 12.69B 11.51B 9.91B 9.53B 9.06B 9.13B 9.37B 10.28B 10.28B 9.42B 7.07B 5.62B 5.37B 4.92B 2.47B 2.21B 1.99B 1.82B 1.62B 1.49B 1.39B 992.9M 855.8M 797M 757.1M 681.9M 600.2M
Total Debt 119.14M 709.72M 659.25M 192.97M 326.33M 879.71M 736.75M 641.62M 486.8M 412.73M 564.07M 661.4M 336.05M 415.94M 748.71M 1.13B 1.64B 1.57B 848.79M 309.48M 616.03M 339.79M 50M 30M 10M 30M 30M 23.4M 10M 1.5M 4.4M n/a n/a n/a n/a
Common Stock 916K 914K 911K 909K 906K 900K 898K 891K 878K 870K 840K 838K 830K 829K 827K 677K 537K 535K 533K 516K 513K 251K 183K 90K 91K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.69B 2.5B 2.24B 1.99B 1.79B 1.66B 1.48B 1.28B 1.18B 1.06B 943.83M 829.11M 721.99M 624.19M 543.63M 551.59M 645.59M 617.11M 520.69M 421.55M 335.61M 263.97M 218.49M 179.68M 146.12M 115.5M 92.5M 74.1M 59.6M 51M 45.1M 40.2M 37M 31.1M 24.8M
Comprehensive Income -85.61M -85.42M -102.3M -3.06M 5.31M 2.3M -18.01M -2.51M -3.71M -8.43M -5.57M -29.73M 465K -8.73M -1.02M -875K 23.33M -545K -12.43M -31.82M -8.2M -1.39M 6.72M 5.06M 2.3M -1M n/a n/a n/a n/a -500K 100K n/a n/a n/a
Shareholders Equity 2.85B 2.74B 2.47B 2.45B 2.42B 2.29B 2.12B 1.97B 1.83B 1.75B 1.6B 1.46B 1.62B 1.51B 1.43B 1.3B 1.29B 971.92M 943.07M 773.62M 715.99M 619.3M 287.96M 246.01M 214.79M 179.1M 156.7M 135.9M 118.4M 94.5M 85.3M 80.5M 75.7M 68.1M 59.8M
Total Investments 1.56B 4.87B 3.3B 7.21B 4.97B 4.07B 2.79B 2.94B 2.88B 3.36B 2.74B 3.26B 3.45B 313.88M 225.43M 274.05M 44.5M 21.92M 36.36M 1.24B 3.64B 3.42B 956M 872.27M 570.61M 587.3M 658.1M 566.5M 593.5M 402.6M 255.2M 190.2M 112M 110.5M 86.7M

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