Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
42.37
+0.36 (0.86%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Cathay General Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
175.031,031813.81,1292,4431,400
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Investment Securities
2,9591,1631,146924.48551.06631.92
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Trading Asset Securities
-33.2439.0150.471.124.66
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Mortgage-Backed Securities
-708.57814.77898.16897.78737.39
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Total Investments
2,9591,9042,0001,8731,4501,374
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Gross Loans
19,35319,37619,54818,25416,34215,644
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Allowance for Loan Losses
-173.94-161.77-154.56-146.49-136.16-166.54
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Other Adjustments to Gross Loans
-11.66-10.54-10.72-6.64-4.32-2.49
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Net Loans
19,16719,20419,38318,10116,20215,475
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Property, Plant & Equipment
119.78117.32123.17124.4127.24133.92
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Goodwill
375.7375.7375.7375.7372.19372.19
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Other Intangible Assets
3.13.344.465.764.635.43
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Loans Held for Sale
11.76-----
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Accrued Interest Receivable
95.7697.7897.6782.4356.9959.03
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Other Receivables
-3733.716.741.119.5
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Restricted Cash
-8.91533.66.5921.2
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Other Current Assets
12.6814.063.262.378.1113.75
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Long-Term Deferred Tax Assets
-119.6197.4101.4958.3464.29
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Other Real Estate Owned & Foreclosed
18.4823.0719.444.074.374.92
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Other Long-Term Assets
248.61101.9897.6581.4194.8582.44
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Total Assets
23,20523,05523,08221,94820,88719,043
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Interest Bearing Deposits
16,45610,65310,32210,10810,7109,702
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Institutional Deposits
-5,7495,4744,2292,8573,043
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Non-Interest Bearing Deposits
3,3613,2843,5294,1694,4923,365
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Total Deposits
19,81819,68619,32518,50518,05916,109
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Short-Term Borrowings
-33.5338.81200.960.332.2
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Current Portion of Long-Term Debt
9560540---
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Current Portion of Leases
-10.24----
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Other Current Liabilities
12.6814.063.262.378.1113.75
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Long-Term Debt
17.717.7415.7922.623.1523.71
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Federal Home Loan Bank Debt, Long-Term
---33520150
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Long-Term Leases
32.1220.6134.832.5230.6933.48
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Trust Preferred Securities
119.14119.14119.14119.14119.14119.14
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Other Long-Term Liabilities
245.71247.46267.72256.07180.22173.3
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Total Liabilities
20,34020,20920,34519,47418,44016,625
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Common Stock
2,8650.920.910.910.910.91
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Additional Paid-In Capital
-993.96987.95981.12972.47964.73
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Retained Earnings
-2,6882,5002,2451,9851,789
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Treasury Stock
--751.92-667.22-650.55-509.24-342.13
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Comprehensive Income & Other
--85.61-85.42-102.3-3.075.31
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Shareholders' Equity
2,8652,8462,7372,4742,4462,418
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Total Liabilities & Equity
23,20523,05523,08221,94820,88719,043
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Total Debt
263.95261.26748.53710.22193.3328.53
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Net Cash (Debt)
-88.93802.6104.28469.052,2511,076
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Net Cash Growth
-669.63%-77.77%-79.16%109.19%-
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Net Cash Per Share
-1.2411.101.436.2828.6513.49
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Filing Date Shares Outstanding
70.0370.2972.6772.5675.2979.51
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Total Common Shares Outstanding
70.0370.8672.6772.7475.7579.51
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Book Value Per Share
40.9140.1637.6634.0132.2930.41
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Tangible Book Value
2,4862,4672,3562,0932,0692,041
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Tangible Book Value Per Share
35.5034.8132.4328.7727.3225.66
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q