Cathay General Bancorp (CATY)

Cathay General Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	828.8	1,162	2,450	1,421	593.78
Cash & Cash Equivalents	828.8	1,162	2,450	1,421	593.78
Cash Growth	-28.70%	-52.55%	72.38%	139.33%	-1.08%
Property, Plant & Equipment	123.17	124.4	127.24	133.92	138.23
Goodwill and Intangibles	380.16	381.45	376.82	377.62	378.49
Total Assets	23,082	21,948	20,887	19,043	18,094
Total Liabilities	20,345	19,474	18,440	16,625	15,800
Total Debt	712.98	661.63	201.09	340.09	890.41
Debt Growth	7.76%	229.02%	-40.87%	-61.81%	17.24%
Retained Earnings	2,500	2,245	1,985	1,789	1,659
Comprehensive Income	-85.42	-102.3	-3.07	5.31	2.3
Shareholders' Equity	2,737	2,474	2,446	2,418	2,294
Net Cash / Debt	115.82	500.78	2,249	1,081	-296.63
Net Cash / Debt Growth	-76.87%	-77.73%	108.01%	-	-
Net Cash Per Share	1.59	6.71	28.62	13.55	-3.70
Book Value Per Share	37.71	33.28	31.25	30.39	28.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).