Cathay General Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	828.8	1,162	2,450	1,421	593.78	600.29	539.8	1,185	717.01	666.44	Upgrade
Cash & Cash Equivalents	828.8	1,162	2,450	1,421	593.78	600.29	539.8	1,185	717.01	666.44	Upgrade
Cash Growth	-28.70%	-52.55%	72.38%	139.33%	-1.08%	11.21%	-54.45%	65.28%	7.59%	-0.63%	Upgrade
Property, Plant & Equipment	123.17	124.4	127.24	133.92	138.23	103.19	103.06	105.61	108.92	99.68	Upgrade
Goodwill and Intangibles	380.16	381.45	376.82	377.62	378.49	379.38	380.25	375.14	375.87	319.58	Upgrade
Total Assets	23,082	21,948	20,887	19,043	18,094	16,785	15,640	14,521	13,254	11,517	Upgrade
Total Liabilities	20,345	19,474	18,440	16,625	15,800	14,663	13,667	12,692	11,506	9,914	Upgrade
Total Debt	712.98	661.63	201.09	340.09	890.41	759.46	755.1	848.98	853.06	1,050	Upgrade
Debt Growth	7.76%	229.02%	-40.87%	-61.81%	17.24%	0.58%	-11.06%	-0.48%	-18.73%	-29.72%	Upgrade
Retained Earnings	2,500	2,245	1,985	1,789	1,659	1,479	1,282	1,175	1,060	943.83	Upgrade
Comprehensive Income	-85.42	-102.3	-3.07	5.31	2.3	-18.01	-2.51	-3.72	-8.43	-5.57	Upgrade
Shareholders' Equity	2,737	2,474	2,446	2,418	2,294	2,122	1,973	1,829	1,748	1,603	Upgrade
Net Cash / Debt	115.82	500.78	2,249	1,081	-296.63	-159.17	-215.3	336.1	-136.05	-383.28	Upgrade
Net Cash / Debt Growth	-76.87%	-77.73%	108.01%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.59	6.71	28.62	13.55	-3.70	-1.95	-2.66	4.21	-1.67	-4.78	Upgrade
Book Value Per Share	37.71	33.28	31.25	30.39	28.68	26.15	24.59	23.10	21.69	20.12	Upgrade

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).