Cathay General Bancorp

NASDAQ: CATY · Real-Time Price · USD
47.29
-1.03 (-2.13%)
At close: Aug 15, 2025, 3:59 PM
47.30
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

Cathay General Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a
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
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