Cathay General Bancorp (CATY)

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38.63

0.29 (0.76%)

At close: Apr 17, 2025, 3:59 PM

38.63

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

Cathay General Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	157.17M	182.54M	160.39M	165.28M	173.99M	145.58M	187.89M	252.05M	195.44M	200.05M	141.73M	138.98M	134.14M	156.29M	133.51M	141.88M	138.62M	128.9M	148.7M	136.35M	179.74M	257.19M	206.12M	194.93M	225.33M	204.18M	195.39M	199.71M	539.8M	733.95M	160.52M	190.52M	218.02M	203.88M	229.41M	192.64M
Short-Term Investments	1.55B	2.66B	2.59B	2.66B	2.26B	2.53B	2.78B	2.42B	2.43B	2.48B	2.25B	2.34B	3.44B	2.75B	2.59B	2.52B	2.32B	2.39B	2.57B	1.72B	1.87B	2B	1.82B	1.65B	1.62B	1.66B	1.68B	1.77B	1.33B	1.37B	1.76B	1.86B	2.28B	2.09B	1.95B	1.92B
Long-Term Investments	2.75B	2.98B	1.31B	1.38B	988.62M	2.89B	3.14B	2.77B	2.78B	2.83B	2.6B	2.66B	3.76B	3.08B	2.9B	2.84B	2.65B	2.73B	2.92B	2.03B	2.21B	2.35B	2.16B	1.97B	1.93B	1.98B	2.02B	2.06B	1.61B	1.67B	2.05B	2.1B	2.53B	2.32B	2.15B	2.13B
Other Long-Term Assets	-3.25B	32.91M	251.21M	273.49M	20.53B	-3.39B	-3.65B	-3.27B	-1.08B	-1.06B	19.6B	-1.12B	-2.4B	-1.67B	-1.59B	-1.61B	-1.28B	-1.31B	-1.43B	-363.67M	-416.54M	-567.96M	-351.6M	-343.45M	-376.84M	-377.84M	-208.75M	-524.01M	14.91B	15.07B	-393.89M	-630.06M	-967.07M	-791.76M	-706.93M	-432.38M
Receivables	97.78M	95.35M	99.43M	97.94M	97.67M	90.88M	86.21M	82.42M	n/a	71.18M	61.94M	60.06M	n/a	56.84M	56.09M	58.22M	59.03M	57.1M	54.33M	53.11M	53.54M	52.34M	55.71M	54.95M	51.65M	50.29M	48.18M	45.39M	45.31M	42.19M	36.84M	35.69M	37.3M	31.87M	30.94M	32.52M
Inventory	n/a	n/a	-259.82M	-263.22M	76.31M	-1.29B	-1.58B	-1.23B	-1.27B	-1.35B	-1.29B	-1.33B	-2.56B	-2.98B	n/a	n/a	n/a	n/a	n/a	n/a	1K	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	-97.78M	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	14.75B	14.77B	14.65B	14.5B	14.49B	14.2B	13.69B	13.4B	13.2B	13.07B	12.86B	12.46B	11.98B	11.85B	11.63B	11.42B	10.24B	10.19B	9.94B	9.77B	9.36B	8.94B
Total Current Assets	1.71B	1.43B	1.24B	1.31B	965.88M	2.76B	3.06B	2.76B	2.71B	2.75B	1.12B	2.54B	3.63B	1.88B	17.53B	17.49B	17.16B	17.08B	17.26B	16.11B	15.79B	15.71B	15.28B	14.97B	14.75B	14.38B	13.91B	13.86B	13.55B	13.57B	12.2B	12.27B	12.47B	12.09B	11.57B	11.08B
Property-Plant & Equipment	117.32M	119.7M	122.31M	122.15M	123.17M	121.62M	123.49M	123.11M	124.4M	127.1M	129.45M	130.84M	127.24M	129.52M	132.23M	134.79M	133.92M	136.03M	138.38M	136.22M	138.23M	138.34M	139.43M	141.83M	103.19M	102.56M	102.42M	101.93M	103.06M	107.95M	104.13M	105.03M	105.61M	106.89M	107.24M	108.23M
Goodwill & Intangibles	379.03M	379.29M	379.56M	379.83M	380.16M	380.42M	380.69M	381.26M	381.45M	382.64M	382.93M	383.22M	376.82M	377.02M	377.23M	377.44M	377.62M	377.82M	378.22M	378.38M	378.49M	379.01M	378.97M	379.06M	379.38M	379.58M	379.65M	379.99M	380.25M	381.6M	374.73M	374.94M	375.14M	375.35M	375.5M	375.69M
Total Long-Term Assets	21.34B	3.51B	22B	22.09B	22.14B	3.39B	3.65B	3.27B	2.33B	2.27B	20.12B	2.05B	1.95B	1.92B	1.82B	1.74B	1.88B	1.94B	2.01B	2.18B	2.31B	2.3B	2.32B	2.15B	2.03B	2.08B	2.29B	2.02B	2.09B	2.16B	2.14B	1.95B	2.05B	2.01B	1.92B	2.18B
Total Assets	23.05B	23.27B	23.24B	23.4B	23.1B	22.84B	23.03B	22.03B	21.99B	21.89B	21.24B	20.87B	20.89B	19.86B	19.35B	19.22B	19.04B	19.02B	19.27B	18.3B	18.1B	18B	17.61B	17.12B	16.79B	16.46B	16.2B	15.88B	15.64B	15.73B	14.34B	14.22B	14.52B	14.1B	13.49B	13.26B
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	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	n/a
Short-Term Debt	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	294.6M	25.68M	400.86M	n/a	18.75M	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	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	-294.6M	-25.68M	-400.86M	n/a	-18.75M	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	18.75B	8.76B	18.28B	18.46B	17.91B	17.7B	17.43B	17.66B	12.26B	11.97B	11.64B	32.03M	34.19M	35.8M	n/a	35.12M	36.41M	12.9M	25.68M	18.75M	37.86M	18.75M	18.75M	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	196.88M	196.92M	301.97M	401.69M	674.92M	189.47M	990.43M	501.62M	659.25M	156.79M	117.32M	43.11M	162.28M	162.33M	162.38M	162.47M	326.33M	408.04M	246.53M	368.12M	854.03M	772.4M	401.83M	605.13M	736.75M	526.47M	691.52M	536.57M	641.62M	731.65M	611.7M	461.75M	486.8M	836.84M	691.88M	611.93M
Other Long-Term Liabilities	-227.73M	11.72B	1.36B	20.19B	19.64B	n/a	n/a	-382.48M	18.78B	19.31B	18.65B	35.4M	18.25B	1.31B	6.99B	16.57B	n/a	16.17B	16.64B	15.59B	14.91B	14.95B	14.97B	14.31B	13.93B	n/a	n/a	13.34B	13.03B	n/a	n/a	11.9B	n/a	n/a	-691.88M	-611.93M
Total Long-Term Liabilities	n/a	11.95B	1.69B	11.87B	2.09B	189.47M	990.43M	119.14M	19.51B	19.47B	141.46M	78.51M	18.44B	194.36M	196.58M	253.27M	326.33M	408.04M	417.94M	677.91M	854.03M	808.54M	788.44M	644.67M	718M	526.47M	691.52M	13.87B	13.67B	731.65M	611.7M	12.37B	486.8M	836.84M	691.88M	611.93M
Total Liabilities	20.21B	20.44B	20.44B	20.63B	20.37B	189.47M	990.43M	119.14M	19.51B	19.47B	141.46M	18.44B	18.44B	17.4B	16.9B	16.77B	16.62B	16.64B	16.92B	15.98B	15.8B	15.76B	15.41B	14.96B	14.66B	14.34B	14.13B	13.87B	13.67B	13.76B	12.44B	12.37B	12.69B	12.31B	11.73B	11.53B
Total Debt	227.73M	229.82M	337.33M	436.02M	709.72M	189.47M	990.43M	534.22M	659.25M	535.72M	152.49M	197.65M	192.97M	194.36M	196.58M	253.27M	326.33M	408.04M	417.94M	690.8M	879.71M	827.29M	788.44M	663.42M	736.75M	526.47M	691.52M	536.57M	641.62M	731.65M	611.7M	461.75M	486.8M	836.84M	691.88M	611.93M
Common Stock	916K	916K	916K	914K	914K	913K	913K	911K	911K	911K	910K	909K	909K	909K	908K	907K	906K	904K	903K	902K	900K	900K	900K	899K	898K	896K	895K	894K	891K	890K	881K	880K	878K	871K	871K	870K
Retained Earnings	2.69B	2.63B	2.59B	2.55B	2.5B	2.44B	2.38B	2.32B	2.24B	2.17B	2.1B	2.03B	1.99B	1.94B	1.89B	1.84B	1.79B	1.74B	1.71B	1.68B	1.66B	1.62B	1.57B	1.52B	1.48B	1.44B	1.39B	1.34B	1.28B	1.28B	1.24B	1.21B	1.18B	1.14B	1.11B	1.09B
Comprehensive Income	-85.61M	-66.45M	-93.06M	-92.28M	-85.42M	-123.53M	-99.05M	-91.08M	-102.3M	-112.87M	-71.33M	-45.98M	-3.06M	-368K	2.37M	1.69M	5.31M	6.39M	8.35M	9.88M	2.3M	-833K	-1.36M	-10.43M	-18.01M	-23.78M	-22.92M	-20.91M	-2.51M	-217K	-1.42M	-3.64M	-3.71M	1.9M	1.14M	-1.07M
Shareholders Equity	2.85B	2.83B	2.79B	2.78B	2.74B	2.64B	2.6B	2.54B	2.47B	2.42B	2.43B	2.42B	2.45B	2.46B	2.45B	2.45B	2.42B	2.37B	2.34B	2.31B	2.29B	2.25B	2.2B	2.16B	2.12B	2.12B	2.06B	2.01B	1.97B	1.97B	1.9B	1.86B	1.83B	1.79B	1.76B	1.73B
Total Investments	4.31B	5.64B	1.31B	1.38B	988.62M	5.42B	5.93B	5.19B	3.3B	3.18B	4.84B	2.76B	2.58B	2.49B	2.31B	2.13B	2.41B	2.51B	2.64B	3.02B	3.24B	3.21B	3.28B	2.93B	2.79B	2.89B	3.28B	2.78B	2.94B	3.04B	3.03B	2.7B	2.88B	2.82B	2.68B	3.18B