Cathay General Bancorp (CATY) - Balance Sheet Statement

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CATY
Financials

46.54 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.988	195.44	134.141	138.616	179.74	225.333	539.801	218.017	180.13	176.83	153.747	144.909	412.844	293.668	354.85	84.818	168.437	114.798	109.275	86.133	111.699	70.777	73.514	65.687	64.1	81.7	124.7	75.2	71.3	55.8	53	60.8	35.9	41.4
Short Term Investments Numbers are in millions	2,259.383	2,432.079	3,442.872	2,319.012	1,868.38	1,617.466	1,333.626	2,281.412	2,123.232	1,808.549	2,103.606	1,703.463	294.956	206.321	254.726	25	2.278	16.379	1,217.438	1,817.942	1,707.962	248.273	248.958	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-173.988	2,627.519	3,577.013	2,457.628	2,048.12	1,842.799	1,873.427	2,499.429	2,303.362	1,985.379	2,257.353	1,848.372	412.844	293.668	354.85	84.818	168.437	114.798	109.275	86.133	111.699	70.777	73.514	65.687	64.1	81.7	124.7	75.2	71.3	55.8	53	60.8	35.9	41.4
Net Receivables Numbers are in millions	97.673	82.428	56.994	59.032	53.54	51.65	45.307	37.299	30.558	25.364	24.274	26.015	32.226	35.382	35.982	43.603	53.032	39.267	24.767	21.712	21.553	14.453	14.545	15.633	13.2	12	12.2	15	11.7	7.7	5.8	4.9	6.8	6.4
Inventory Numbers are in millions	76.315	-1,267.969	-2,560.278	-1,518.281	-677.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	965.879	1,267.969	2,560.278	1,518.281	677.857	12,857.375	11,631.64	9,937.874	8,666.121	7,663.33	6,611.332	6,239.629	7,235.013	7,094.137	7,103.283	7,788.917	7,299.077	5,803.311	4,734.698	3,850.29	3,370.619	1,924.703	-14.545	2,086.047	1,882.7	1,652.8	1,450.9	1,378.4	0	0	0	0	0	0
Total Current Assets Numbers are in millions	965.879	2,709.947	3,634.007	2,516.66	2,101.66	14,751.824	13,550.374	12,474.602	11,000.041	9,674.073	8,892.959	8,114.016	7,680.083	7,423.187	7,494.115	7,917.338	7,520.546	5,957.376	4,868.74	3,958.135	3,503.871	2,009.933	73.514	2,167.367	1,960	1,746.5	1,587.8	1,468.6	83	63.5	58.8	65.7	42.7	47.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.173	124.403	127.236	133.917	138.229	103.189	103.064	105.607	108.924	99.682	102.045	102.613	105.961	109.456	108.635	104.107	76.848	78.193	30.29	33.421	35.624	29.788	29.403	29.723	25.3	25.8	25.2	25.8	26.6	26.9	26.2	25.6	24.1	16.9
Goodwill Numbers are in millions	375.696	375.696	372.189	372.189	372.189	372.189	372.189	372.189	372.189	316.34	316.34	316.34	316.34	316.34	316.34	319.557	319.873	316.752	239.527	241.013	241.728	6.552	8.88	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.461	5.757	4.627	5.434	6.296	7.194	8.062	2.949	3.677	3.237	2.23	6.132	11.598	17.044	23.157	29.246	36.097	42.987	41.508	47.494	52.73	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	380.157	381.453	376.816	377.623	378.485	379.383	380.251	375.138	375.866	319.577	318.57	322.472	327.938	333.384	339.497	348.803	355.97	359.739	281.035	288.507	294.458	6.552	8.88	9.744	10.6	8.6	9.5	9.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	988.621	2,781.365	3,764.402	2,651.772	2,205.066	1,927.178	1,606.497	2,532.489	2,306.175	1,908.128	2,192.65	2,566.971	2,530.882	2,935.959	3,645.985	3,212.391	2,449.168	1,631.2	1,217.438	1,817.942	1,707.962	707.725	623.314	570.609	587.3	658.1	566.5	593.5	402.6	255.2	190.2	112	110.5	86.7
Tax Assets Numbers are in millions	117.685	120.225	79.665	91.581	79.767	89.591	87.771	91.941	0	0	0	0	0	0	0	-348.803	-355.97	-359.739	-281.035	-288.507	-294.458	-6.552	-632.194	-580.353	-597.9	-666.7	-576	-603.4	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,526.3	-1,078.956	-79.665	-91.581	-79.767	-466.428	-87.771	-1,059.008	-536.88	-484.614	-516.938	-411.983	0	0	0	348.803	355.97	359.739	281.035	288.507	294.458	6.552	-20.523	9.744	10.6	8.6	9.5	9.9	-429.2	-282.1	-216.4	-137.6	-134.6	-103.6
Total Non-Current Assets Numbers are in millions	22,135.936	2,328.49	4,268.454	3,163.312	2,721.78	2,032.913	2,089.812	2,046.167	2,254.085	1,842.773	2,096.327	2,580.073	2,964.781	3,378.799	4,094.117	3,665.301	2,881.986	2,069.132	1,528.763	2,139.87	2,038.044	744.065	8.88	39.467	35.9	34.4	34.7	35.7	429.2	282.1	216.4	137.6	134.6	103.6
Total Assets Numbers are in millions	23,101.815	21,985.753	20,886.723	19,043.134	18,096.62	16,785.76	15,638.862	14,520.769	13,254.126	11,511.846	10,989.747	10,694.089	10,644.864	10,801.986	11,588.232	11,582.639	10,402.532	8,026.508	6,397.503	6,098.005	5,541.915	2,753.998	2,453.114	2,206.834	1,995.9	1,780.9	1,622.5	1,504.3	1,087.4	941.1	877.5	832.8	750	660
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.8	10.833	9.438	139.384	25.683	18.75	484.688	625	0	0	0	0	0	0	0	0	8.301	714.68	215	598.916	312.169	50	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,265.598	17,419.942	11,634.187	8,664.165	-25.683	0	6,455.399	5,919.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	18,276.398	17,430.775	11,643.625	8,803.549	25.683	18.75	6,940.087	6,544.672	0	0	0	0	0	0	0	0	8.301	714.68	215	598.916	312.169	50	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	674.923	659.254	192.975	326.334	854.031	736.746	641.617	486.798	412.729	564.07	661.398	336.049	415.936	748.712	1,127.03	1,639.998	1,565.958	134.106	94.483	17.116	27.622	0	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,083.846	-18.732	171.647	299.044	831.704	-13.803	-12.434	-201.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.281	18.732	21.328	27.29	22.327	13.803	12.434	20.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	309.792	18,852.459	-192.975	-326.334	-854.031	-18.75	13,029.894	180.706	0	9,344.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,088.842	19,511.713	192.975	326.334	854.031	717.996	13,671.511	486.798	412.729	9,908.958	661.398	336.049	415.936	748.712	1,127.03	1,639.998	1,565.958	134.106	94.483	17.116	27.622	0	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
Total Liabilities Numbers are in millions	20,365.24	19,511.713	192.975	326.334	15,802.337	14,663.602	13,671.511	12,692.23	11,506.348	9,908.958	9,530.315	9,064.585	9,129.231	9,365.881	10,275.488	10,281.252	9,422.113	7,074.934	5,615.386	5,373.392	4,918.207	2,466.037	2,207.103	1,992.047	1,816.8	1,624.2	1,486.6	1,385.9	992.9	855.8	797	757.1	681.9	600.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.292	0	0	0	0	0.46	254.58	250.992	247.455	243.967	0.003	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.914	0.911	0.909	0.906	0.9	0.898	0.891	0.878	0.87	0.84	0.838	0.83	0.829	0.827	0.677	0.537	0.535	0.533	0.516	0.513	0.251	0.183	0.09	0.091	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,500.341	2,244.856	1,985.168	1,789.325	1,659.153	1,479.149	1,281.637	1,175.485	1,059.66	943.834	829.109	721.993	624.192	543.625	551.588	645.592	617.108	520.689	421.545	335.608	263.973	218.489	179.681	146.118	115.5	92.5	74.1	59.6	51	45.1	40.2	37	31.1	24.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85.416	-102.295	-3.065	5.31	2.302	-18.006	-2.511	-3.715	-8.426	-5.569	-29.728	0.465	-8.732	-1.022	-0.875	23.327	-0.545	-12.428	-31.818	-8.199	-1.39	6.719	5.063	2.303	-1	0	0	0	0	-0.5	0.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	320.736	330.568	463.238	622.603	631.928	659.825	687.334	655.891	695.674	663.783	658.753	643.189	639.905	636.773	508.887	623.428	354.821	434.28	383.374	388.071	356.462	62.57	61.177	66.275	63.5	64.2	61.8	58.8	43.5	40.7	40.2	38.7	37	35
Total Shareholders Equity Numbers are in millions	2,736.575	2,474.04	2,446.25	2,418.144	2,294.283	2,122.158	1,967.351	1,828.539	1,747.778	1,602.888	1,459.432	1,621.057	1,507.186	1,427.658	1,304.244	1,292.887	971.919	943.074	773.617	715.993	619.296	287.961	246.011	214.787	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
Total Equity Numbers are in millions	2,736.575	2,474.04	2,446.25	2,418.144	2,294.283	2,122.158	1,967.351	1,828.539	1,747.778	1,602.888	1,459.432	1,629.504	1,515.633	1,436.105	1,312.744	1,301.387	980.419	951.574	782.117	724.613	623.708	287.961	246.011	214.787	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
Total Liabilities & Shareholders Equity Numbers are in millions	23,101.815	21,985.753	20,886.723	19,043.134	18,096.62	16,785.76	15,638.862	14,520.769	13,254.126	11,511.846	10,989.747	10,694.089	10,644.864	10,801.986	11,588.232	11,582.639	10,402.532	8,026.508	6,397.503	6,098.005	5,541.915	2,753.998	2,453.114	2,206.834	1,995.9	1,780.9	1,622.5	1,504.3	1,087.4	941.1	877.5	832.8	750	660

Cathay General Bancorp

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