Cathay General Bancorp (CATY)

Cathay General Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,327	813.8	1,129	2,443	1,400	567.78
Investment Securities	1,063	1,146	924.48	551.06	631.92	900.19
Trading Asset Securities	27.32	39.01	50.47	1.12	4.66	2.41
Mortgage-Backed Securities	760.97	814.77	898.16	897.78	737.39	888.34
Total Investments	1,852	2,000	1,873	1,450	1,374	1,791
Gross Loans	19,374	19,548	18,254	16,342	15,644	15,075
Allowance for Loan Losses	-163.73	-154.56	-146.49	-136.16	-166.54	-123.22
Other Adjustments to Gross Loans	-10.51	-10.72	-6.64	-4.32	-2.49	-0.63
Net Loans	19,199	19,383	18,101	16,202	15,475	14,952
Property, Plant & Equipment	119.7	123.17	124.4	127.24	133.92	138.23
Goodwill	375.7	375.7	375.7	372.19	372.19	372.19
Other Intangible Assets	3.59	4.46	5.76	4.63	5.43	6.3
Loans Held for Sale	5.19	-	-	-	-	-
Accrued Interest Receivable	95.35	97.67	82.43	56.99	59.03	53.54
Other Receivables	-	33.7	16.7	41.1	19.5	9.6
Restricted Cash	11.7	15	33.6	6.59	21.2	26
Other Current Assets	12.04	3.26	2.37	8.11	13.75	10.69
Long-Term Deferred Tax Assets	-	97.4	101.49	58.34	64.29	57.44
Other Real Estate Owned & Foreclosed	18.28	19.44	4.07	4.37	4.92	10.24
Other Long-Term Assets	237.72	97.65	81.41	94.85	82.44	81.47
Total Assets	23,274	23,082	21,948	20,887	19,043	18,094
Interest Bearing Deposits	10,781	10,318	10,108	10,710	9,702	8,528
Institutional Deposits	5,909	5,478	4,229	2,857	3,043	3,293
Non-Interest Bearing Deposits	3,254	3,529	4,169	4,492	3,365	2,871
Total Deposits	19,944	19,325	18,505	18,059	16,109	14,692
Short-Term Borrowings	27.48	38.81	200.96	0.33	2.2	477.1
Current Portion of Long-Term Debt	60	540	-	-	-	-
Current Portion of Leases	10.65	10.8	-	-	-	-
Other Current Liabilities	12.04	3.26	2.37	8.11	13.75	10.69
Long-Term Debt	17.78	15.79	22.6	23.15	23.71	29.02
Federal Home Loan Bank Debt, Long-Term	-	-	335	20	150	220
Long-Term Leases	22.25	24	32.52	30.69	33.48	35.87
Trust Preferred Securities	119.14	119.14	119.14	119.14	119.14	119.14
Other Long-Term Liabilities	230.84	267.72	256.07	180.22	173.3	215.73
Total Liabilities	20,444	20,345	19,474	18,440	16,625	15,800
Common Stock	0.92	0.91	0.91	0.91	0.91	0.9
Additional Paid-In Capital	991.36	987.95	981.12	972.47	964.73	950.47
Retained Earnings	2,632	2,500	2,245	1,985	1,789	1,659
Treasury Stock	-727.83	-667.22	-650.55	-509.24	-342.13	-318.54
Comprehensive Income & Other	-66.45	-85.42	-102.3	-3.07	5.31	2.3
Shareholders' Equity	2,830	2,737	2,474	2,446	2,418	2,294
Total Liabilities & Equity	23,274	23,082	21,948	20,887	19,043	18,094
Total Debt	257.3	748.53	710.22	193.3	328.53	881.13
Net Cash (Debt)	1,097	104.28	469.05	2,251	1,076	-310.94
Net Cash Growth	15.63%	-77.77%	-79.16%	109.19%	-	-
Net Cash Per Share	15.09	1.43	6.28	28.65	13.49	-3.87
Filing Date Shares Outstanding	71.2	72.67	72.56	75.29	79.51	79.65
Total Common Shares Outstanding	71.36	72.67	72.74	75.75	79.51	79.73
Book Value Per Share	39.66	37.66	34.01	32.29	30.41	28.78
Tangible Book Value	2,451	2,356	2,093	2,069	2,041	1,916
Tangible Book Value Per Share	34.35	32.43	28.77	27.32	25.66	24.03

Source: S&P Capital IQ. Banks template. Financial Sources.