Cathay General Bancorp (CATY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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50.57

-0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	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	-	-1.27B	-2.56B	-1.52B	-677.86M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	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	-	2.09B	1.88B	1.65B	1.45B	1.38B	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	25.68M	-	-	-	-	-	-	-	-	-	-	-	8.30M	714.68M	215.00M	598.92M	312.17M	50.00M	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-25.68M	-	-	-	-	-	-	-	-	-	-	-	-8.30M	-714.68M	-215.00M	-598.92M	-312.17M	-50.00M	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	17.43B	11.64B	8.80B	25.68M	18.75M	6.94B	6.54B	-	-	-	-	-	-	-	-	8.30M	714.68M	215.00M	598.92M	312.17M	50.00M	-	-	-	-	-	-	-	-	-	-	-	-
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	-	30.00M	10.00M	30.00M	30.00M	23.40M	10.00M	1.50M	4.40M	-	-	-	-
Other Long-Term Liabilities	19.64B	18.78B	-	-	14.95B	13.93B	13.03B	12.21B	-	9.35B	-	5.54B	-415.94M	-748.71M	-1.13B	-1.64B	-1.57B	-134.11M	-94.48M	-17.12M	-27.62M	-	-30.00M	-10.00M	-30.00M	-30.00M	-23.40M	-10.00M	-1.50M	-4.40M	-	-	-	-
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	-	30.00M	10.00M	30.00M	30.00M	23.40M	10.00M	1.50M	4.40M	-	-	-	-
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	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-500.00K	100.00K	-	-	-
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