Cathay General Bancorp

47.42
-0.34 (-0.71%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 173.99M 195.44M 134.14M 138.62M 179.74M 225.33M 539.80M 218.02M 180.13M 176.83M 153.75M 144.91M 412.84M 293.67M 354.85M 84.82M 168.44M 114.80M 109.28M 86.13M 111.70M 70.78M 73.51M 65.69M 64.10M 81.70M 124.70M 75.20M 71.30M 55.80M 53.00M 60.80M 35.90M 41.40M
Short-Term Investments 2.26B 2.43B 3.44B 2.32B 1.87B 1.62B 1.33B 2.28B 2.12B 1.81B 2.10B 1.70B 294.96M 206.32M 254.73M 25.00M 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 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 587.30M 658.10M 566.50M 593.50M 402.60M 255.20M 190.20M 112.00M 110.50M 86.70M
Other Long-Term Assets 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 348.80M 355.97M 359.74M 281.04M 288.51M 294.46M 6.55M -20.52M 9.74M 10.60M 8.60M 9.50M 9.90M -429.20M -282.10M -216.40M -137.60M -134.60M -103.60M
Receivables 97.67M 82.43M 56.99M 59.03M 53.54M 51.65M 45.31M 37.30M 30.56M 25.36M 24.27M 26.02M 32.23M 35.38M 35.98M 43.60M 53.03M 39.27M 24.77M 21.71M 21.55M 14.45M 14.54M 15.63M 13.20M 12.00M 12.20M 15.00M 11.70M 7.70M 5.80M 4.90M 6.80M 6.40M
Inventory 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 12.86B 11.63B 9.94B 8.67B 7.66B 6.61B 6.24B 7.24B 7.09B 7.10B 7.79B 7.30B 5.80B 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 926.47M 2.71B 3.63B 2.52B 2.10B 14.75B 13.55B 12.47B 11.00B 9.67B 8.89B 8.11B 7.68B 7.42B 7.49B 7.92B 7.52B 5.96B 4.87B 3.96B 3.50B 2.01B 73.51M 2.17B 1.96B 1.75B 1.59B 1.47B 83.00M 63.50M 58.80M 65.70M 42.70M 47.80M
Property-Plant & Equipment 123.17M 124.40M 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 29.40M 29.72M 25.30M 25.80M 25.20M 25.80M 26.60M 26.90M 26.20M 25.60M 24.10M 16.90M
Goodwill & Intangibles 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 339.50M 348.80M 355.97M 359.74M 281.04M 288.51M 294.46M 6.55M 8.88M 9.74M 10.60M 8.60M 9.50M 9.90M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 22.14B 2.33B 4.27B 3.16B 2.72B 2.03B 2.09B 2.05B 2.25B 1.84B 2.10B 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 35.90M 34.40M 34.70M 35.70M 429.20M 282.10M 216.40M 137.60M 134.60M 103.60M
Total Assets 23.08B 21.99B 20.89B 19.04B 18.10B 16.79B 15.64B 14.52B 13.25B 11.51B 10.99B 10.69B 10.64B 10.80B 11.59B 11.58B 10.40B 8.03B 6.40B 6.10B 5.54B 2.75B 2.45B 2.21B 2.00B 1.78B 1.62B 1.50B 1.09B 941.10M 877.50M 832.80M 750.00M 660.00M
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
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
Short-Term Debt 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 8.30M 714.68M 215.00M 598.92M 312.17M 50.00M 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 -25.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.30M -714.68M -215.00M -598.92M -312.17M -50.00M 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 17.43B 11.64B 8.80B 25.68M 18.75M 6.94B 6.54B n/a n/a n/a n/a n/a n/a n/a n/a 8.30M 714.68M 215.00M 598.92M 312.17M 50.00M 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 709.72M 691.77M 192.97M 326.33M 854.03M 736.75M 641.62M 486.80M 412.73M 564.07M 661.40M 336.05M 415.94M 748.71M 1.13B 1.64B 1.57B 134.11M 94.48M 17.12M 27.62M n/a 30.00M 10.00M 30.00M 30.00M 23.40M 10.00M 1.50M 4.40M n/a n/a n/a n/a
Other Long-Term Liabilities 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 -30.00M -10.00M -30.00M -30.00M -23.40M -10.00M -1.50M -4.40M n/a n/a n/a n/a
Total Long-Term Liabilities 20.34B 19.51B 192.97M 326.33M 854.03M 718.00M 13.67B 486.80M 412.73M 9.91B 661.40M 336.05M 415.94M 748.71M 1.13B 1.64B 1.57B 134.11M 94.48M 17.12M 27.62M n/a 30.00M 10.00M 30.00M 30.00M 23.40M 10.00M 1.50M 4.40M n/a n/a n/a n/a
Total Liabilities 20.34B 19.51B 192.97M 326.33M 15.80B 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 992.90M 855.80M 797.00M 757.10M 681.90M 600.20M
Total Debt 709.72M 659.25M 192.97M 326.33M 879.71M 736.75M 641.62M 486.80M 412.73M 564.07M 661.40M 336.05M 415.94M 748.71M 1.13B 1.64B 1.57B 848.79M 309.48M 616.03M 339.79M 50.00M 30.00M 10.00M 30.00M 30.00M 23.40M 10.00M 1.50M 4.40M n/a n/a n/a n/a
Common Stock 914.00K 911.00K 909.00K 906.00K 900.00K 898.00K 891.00K 878.00K 870.00K 840.00K 838.00K 830.00K 829.00K 827.00K 677.00K 537.00K 535.00K 533.00K 516.00K 513.00K 251.00K 183.00K 90.00K 91.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.50B 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 115.50M 92.50M 74.10M 59.60M 51.00M 45.10M 40.20M 37.00M 31.10M 24.80M
Comprehensive Income -85.42M -102.30M -3.06M 5.31M 2.30M -18.01M -2.51M -3.71M -8.43M -5.57M -29.73M 465.00K -8.73M -1.02M -875.00K 23.33M -545.00K -12.43M -31.82M -8.20M -1.39M 6.72M 5.06M 2.30M -1.00M n/a n/a n/a n/a -500.00K 100.00K n/a n/a n/a
Shareholders Equity 2.74B 2.47B 2.45B 2.42B 2.29B 2.12B 1.97B 1.83B 1.75B 1.60B 1.46B 1.62B 1.51B 1.43B 1.30B 1.29B 971.92M 943.07M 773.62M 715.99M 619.30M 287.96M 246.01M 214.79M 179.10M 156.70M 135.90M 118.40M 94.50M 85.30M 80.50M 75.70M 68.10M 59.80M
Total Investments 4.87B 3.30B 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 44.50M 21.92M 36.36M 1.24B 3.64B 3.42B 956.00M 872.27M 570.61M 587.30M 658.10M 566.50M 593.50M 402.60M 255.20M 190.20M 112.00M 110.50M 86.70M

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