Cathay General Bancorp (CATY) - Balance Sheet Statement

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CATY
Financials

47.97 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	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	157.167	173.988	195.44	134.141	138.616	177.24	225.333	247.056	218.017	180.13	176.83	153.747	144.909	117.888	293.668	354.85	109.818	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	1,547.128	2,259.383	2,432.079	3,442.872	2,319.012	1,868.38	1,617.466	1,626.371	2,281.412	2,123.232	1,808.549	2,103.606	1,703.463	1,589.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,704.295	2,433.371	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	1,707.322	293.668	354.85	109.818	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	97.779	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	1,802.074	2,531.044	2,709.947	3,634.007	2,516.66	2,101.66	1,894.449	1,918.734	2,536.728	2,333.92	2,010.743	2,281.627	1,874.387	1,739.548	329.05	390.832	153.421	221.469	154.065	134.042	107.845	133.252	85.23	88.059	81.32	77.3	93.7	136.9	90.2	83	63.5	58.8	65.7	42.7	47.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.321	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	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	3.335	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	379.031	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	20,403.6	19,738.947	18,449.601	16,523.531	16,117.14	15,596.998	14,462.398	13,297.508	11,586.969	10,388.789	8,950.399	8,065.403	8,179.429	8,155.463	9,550.783	10,379.707	10,527.56	9,052.022	7,296.764	5,792.269	5,575.406	4,937.713	2,555.803	2,263.346	2,007.916	1,832.9	1,620	1,412.7	1,337.9	945.6	824.6	769.8	717.2	664.5	569.1
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	346.213	308.213	274.341	225.133	-102.206	-118.729	-54.682	-59.371	-83.673	46.627	136.445	221.641	215.188	315.954	479.313	369.561	448.748	696.223	137.747	159.867	92.826	140.868	76.625	63.426	78.131	49.8	32.8	38.2	40.5	32.2	26.1	22.7	24.3	18.7	26.2
Total Non-Current Assets Numbers are in millions	21,246.165	20,550.49	19,229.798	17,252.716	16,526.474	15,994.983	14,890.288	13,721.452	11,984.041	10,920.206	9,506.103	8,707.659	8,819.702	8,905.316	10,472.936	11,197.4	11,429.218	10,181.063	7,872.443	6,263.461	5,990.16	5,408.663	2,668.768	2,365.055	2,125.514	1,918.6	1,687.2	1,485.6	1,414.1	1,004.4	877.6	818.7	767.1	707.3	612.2
Total Assets Numbers are in millions	23,054.681	23,081.534	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	0
Short Term Debt Numbers are in millions	0	0	0	0	0	25.683	0	100	350	400	450	800	1,250	1,400	1,561	1,557	1,662	1,440.326	1,164.68	534	689.916	394.669	78.5	22.114	68.173	47	16.4	23.4	0	0	0	0.8	1.3	1.6	1.5
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	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	0
Other Current Liabilities Numbers are in millions	19,686.199	19,325.447	18,505.279	18,058.842	16,109.401	14,692.308	13,702.34	12,689.893	11,674.726	10,509.087	8,783.46	7,981.305	7,383.225	7,229.131	6,991.846	7,505.04	6,836.736	6,278.367	5,675.304	4,916.35	4,595.137	4,428.081	2,314.643	2,122.348	1,876.447	1,721.7	1,560.4	1,449.1	1,364.7	984.2	845.7	790.4	748.9	671.9	590.3
Total Current Liabilities Numbers are in millions	19,686.199	19,325.447	18,505.279	18,058.842	16,109.401	14,717.991	13,702.34	12,789.893	12,024.726	10,909.087	9,233.46	8,781.305	8,633.225	8,629.131	8,552.846	9,062.04	8,498.736	7,718.693	6,839.984	5,450.35	5,285.053	4,822.75	2,393.143	2,144.462	1,944.62	1,768.7	1,576.8	1,472.5	1,364.7	984.2	845.7	791.2	750.2	673.5	591.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	227.727	709.72	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	13.803	0	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	295.051	309.792	309.403	0	0	0	223.785	235.372	180.706	184.532	116.428	87.612	95.311	84.164	64.323	86.418	142.518	137.462	100.844	70.553	71.223	67.835	72.894	32.641	37.427	18.1	17.4	-9.3	11.2	7.2	5.7	5.8	6.9	8.4	8.4
Total Non-Current Liabilities Numbers are in millions	522.778	1,019.512	968.657	381.63	515.589	1,081.87	960.531	876.989	667.504	597.261	680.498	749.01	431.36	500.1	813.035	1,213.448	1,782.516	1,703.42	234.95	165.036	88.339	95.457	72.894	62.641	47.427	48.1	47.4	14.1	21.2	8.7	10.1	5.8	6.9	8.4	8.4
Total Liabilities Numbers are in millions	20,208.977	20,344.959	19,511.713	18,440.472	16,624.99	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	0	0	0	0	0	0	254.58	250.992	247.455	243.967	240.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.916	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	0.182	0.091	0.1	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,688.353	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	-85.607	-85.416	-102.295	-3.065	5.31	2.302	-18.006	-2.511	-3.715	-8.426	-5.569	-29.729	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	1.2	0	0	0	-0.5	0.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	242.042	320.736	330.569	463.239	622.603	631.928	659.825	693.285	655.891	695.674	663.783	658.753	643.189	639.905	636.773	508.887	382.877	354.821	434.28	383.374	388.071	356.462	62.57	61.085	66.275	64.5	62.9	61.8	58.8	43.5	40.7	40.2	38.7	37	35
Total Shareholders Equity Numbers are in millions	2,845.704	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	2,845.704	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	23,054.681	23,081.534	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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