Cathay General Bancorp (CATY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cathay General Bancorp

    NASDAQ: CATY · Real-Time Price · USD
    48.59
    0.22 (0.45%)
    At close: Sep 26, 2025, 3:59 PM
    48.59
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Cathay General Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 157.17M 173.99M 195.44M 134.14M
    Short-Term Investments
    		 1.55B 2.26B 2.43B 3.44B
    Long-Term Investments
    		 20.4B 19.74B 18.45B 16.52B
    Other Long-Term Assets
    		 346.21M 308.21M 274.34M 225.13M
    Receivables
    		 97.78M 97.67M 82.43M 56.99M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.8B 2.53B 2.71B 3.63B
    Property-Plant & Equipment
    		 117.32M 123.17M 124.4M 127.24M
    Goodwill & Intangibles
    		 379.03M 380.16M 381.45M 376.82M
    Total Long-Term Assets
    		 21.25B 20.55B 19.23B 17.25B
    Total Assets
    		 23.05B 23.08B 21.99B 20.89B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 19.69B 19.33B 18.51B 18.06B
    Total Current Liabilities
    		 19.69B 19.33B 18.51B 18.06B
    Long-Term Debt
    		 196.88M 674.92M 626.74M 162.28M
    Other Long-Term Liabilities
    		 295.05M 309.79M 309.4M 188.66M
    Total Long-Term Liabilities
    		 522.78M 1.02B 968.66M 381.63M
    Total Liabilities
    		 20.21B 20.34B 19.51B 18.44B
    Total Debt
    		 227.73M 709.72M 659.25M 192.97M
    Book Value
    		 2.85B 2.74B 2.47B 2.45B
    Book Value Per Share
    		 39.49 37.71 33.28 31.25
    Common Stock
    		 916K 914K 911K 909K
    Retained Earnings
    		 2.69B 2.5B 2.24B 1.99B
    Comprehensive Income
    		 -85.61M -85.42M -102.3M -3.06M
    Shareholders Equity
    		 2.85B 2.74B 2.47B 2.45B
    Total Investments
    		 21.96B 22B 20.89B 19.97B

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