Cathay General Bancorp (CATY)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 175.03M | 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 |
Short-Term Investments | n/a | 1.79B | 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 |
Long-Term Investments | n/a | 20.35B | 20.4B | 19.52B | 19.53B | 19.65B | 19.74B | 19.22B | 19.15B | 18.51B | 18.45B | 18.3B | 17.98B | 17.57B | 16.52B | 16.17B | 15.86B | 16.11B |
Other Long-Term Assets | -500.43M | 297.02M | 346.21M | 312.61M | 345.56M | 327.25M | 308.21M | 355.84M | 318.62M | 260.16M | 274.34M | 331.84M | 290.63M | 249.77M | 225.13M | 219.04M | 198.19M | -114.56M |
Receivables | n/a | 95.75M | 97.78M | 95.35M | 99.43M | 97.94M | 97.67M | 90.88M | 86.21M | 82.42M | 82.43M | 71.18M | 61.94M | 60.06M | 56.99M | 56.84M | 56.09M | 58.22M |
Inventory | 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 | 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 |
Total Current Assets | n/a | 2.06B | 1.81B | 2.94B | 2.85B | 2.93B | 2.53B | 2.76B | 3.06B | 2.76B | 2.71B | 2.75B | 2.45B | 2.54B | 3.63B | 2.96B | 2.78B | 2.72B |
Property-Plant & Equipment | 121.85M | 119.78M | 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 |
Goodwill & Intangibles | 378.58M | 378.8M | 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 |
Total Long-Term Assets | n/a | 21.14B | 21.25B | 20.33B | 20.38B | 20.48B | 20.55B | 20.08B | 19.97B | 19.27B | 19.23B | 19.14B | 18.79B | 18.33B | 17.25B | 16.9B | 16.57B | 16.51B |
Total Assets | 23.72B | 23.21B | 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 |
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 |
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 |
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 |
Other Current Liabilities | n/a | 19.82B | 19.69B | 19.94B | 19.77B | 19.85B | 19.33B | 19.64B | 19.1B | 18.65B | 18.51B | 18.58B | 18.29B | 18.06B | 18.06B | 17.01B | 16.54B | 16.35B |
Total Current Liabilities | n/a | 19.82B | 19.69B | 19.94B | 19.77B | 19.85B | 19.33B | 19.64B | 19.1B | 18.65B | 18.51B | 18.58B | 18.29B | 18.06B | 18.06B | 17.01B | 16.54B | 16.35B |
Long-Term Debt | 548.79M | 231.83M | 196.88M | 196.92M | 301.97M | 401.69M | 674.92M | 156.51M | 956.56M | 501.62M | 626.74M | 382.65M | 117.32M | 43.11M | 162.28M | 162.33M | 162.38M | 217.47M |
Other Long-Term Liabilities | -583.09M | 258.38M | 295.05M | 270.36M | 331.66M | 344.45M | n/a | 380.73M | 338.33M | 306.17M | 309.4M | 478.24M | 364.2M | 305.57M | 188.66M | 195.92M | 161.91M | 160M |
Total Long-Term Liabilities | n/a | 522.34M | 522.78M | 500.19M | 668.99M | 780.47M | 1.02B | 570.21M | 1.33B | 840.39M | 968.66M | 894.82M | 516.69M | 384.08M | 381.63M | 390.28M | 358.49M | 413.27M |
Total Liabilities | 20.84B | 20.34B | 20.21B | 20.44B | 20.44B | 20.63B | 20.37B | 20.21B | 20.43B | 19.49B | 19.51B | 19.47B | 18.8B | 18.44B | 18.44B | 17.4B | 16.9B | 16.77B |
Total Debt | 583.09M | 263.95M | 227.73M | 229.82M | 337.33M | 436.02M | 709.72M | 189.47M | 990.43M | 534.22M | 659.25M | 416.58M | 152.49M | 78.51M | 192.97M | 194.36M | 196.58M | 253.27M |
Common Stock | n/a | 916K | 916K | 916K | 916K | 914K | 914K | 913K | 913K | 911K | 911K | 911K | 910K | 909K | 909K | 909K | 908K | 907K |
Retained Earnings | n/a | 2.73B | 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 |
Comprehensive Income | n/a | -71.75M | -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 |
Shareholders Equity | 2.89B | 2.87B | 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 |
Total Investments | n/a | 22.14B | 21.96B | 22.18B | 22.13B | 22.31B | 22B | 21.75B | 21.93B | 20.93B | 20.89B | 20.78B | 20.23B | 19.9B | 19.97B | 18.92B | 18.45B | 18.63B |