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Cathay General Bancorp (CATY)

NASDAQ: CATY · Real-Time Price · USD

42.39

-0.52 (-1.21%)

At close: Jun 17, 2025, 2:04 PM

Cathay General Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	157.17M	173.99M	195.44M	134.14M	138.62M	179.74M	225.33M	539.8M	218.02M
Short-Term Investments	1.55B	2.26B	2.43B	3.44B	2.32B	1.87B	1.62B	1.33B	2.28B
Long-Term Investments	17.74M	2.62B	2.78B	3.76B	2.65B	2.21B	1.93B	1.61B	2.53B
Other Long-Term Assets	30.85M	19.02B	-1.08B	-79.67M	-91.58M	-79.77M	-466.43M	-87.77M	-1.06B
Receivables	97.78M	97.67M	82.43M	56.99M	59.03M	53.54M	51.65M	45.31M	37.3M
Inventory	n/a	n/a	-1.27B	-2.56B	-1.52B	-677.86M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	12.86B	11.63B	9.94B
Total Current Assets	1.8B	926.47M	2.71B	3.63B	2.52B	2.1B	14.75B	13.55B	12.47B
Property-Plant & Equipment	117.32M	123.17M	124.4M	127.24M	133.92M	138.23M	103.19M	103.06M	105.61M
Goodwill & Intangibles	379.03M	380.16M	381.45M	376.82M	377.62M	378.49M	379.38M	380.25M	375.14M
Total Long-Term Assets	544.94M	22.14B	2.33B	4.27B	3.16B	2.72B	2.03B	2.09B	2.05B
Total Assets	23.05B	23.08B	21.99B	20.89B	19.04B	18.1B	16.79B	15.64B	14.52B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	25.68M	n/a	n/a	n/a
Other Current Liabilities	18.43B	n/a	n/a	n/a	n/a	-25.68M	n/a	n/a	n/a
Total Current Liabilities	18.43B	n/a	17.43B	11.64B	8.8B	25.68M	18.75M	6.94B	6.54B
Long-Term Debt	196.88M	674.92M	659.25M	162.28M	326.33M	818.16M	736.75M	641.62M	486.8M
Other Long-Term Liabilities	-77.74M	19.64B	18.78B	n/a	n/a	14.95B	13.93B	13.03B	12.21B
Total Long-Term Liabilities	119.14M	20.34B	19.51B	192.97M	326.33M	854.03M	718M	13.67B	486.8M
Total Liabilities	20.21B	20.34B	19.51B	192.97M	326.33M	15.8B	14.66B	13.67B	12.69B
Total Debt	227.73M	709.72M	659.25M	192.97M	326.33M	879.71M	736.75M	641.62M	486.8M
Common Stock	916K	914K	911K	909K	906K	900K	898K	891K	878K
Retained Earnings	2.69B	2.5B	2.24B	1.99B	1.79B	1.66B	1.48B	1.28B	1.18B
Comprehensive Income	-85.61M	-85.42M	-102.3M	-3.06M	5.31M	2.3M	-18.01M	-2.51M	-3.71M
Shareholders Equity	2.85B	2.74B	2.47B	2.45B	2.42B	2.29B	2.12B	1.97B	1.83B
Total Investments	1.56B	4.87B	3.3B	7.21B	4.97B	4.07B	2.79B	2.94B	2.88B