Cathay General Bancorp (CATY)

Cathay General Bancorp Balance Sheet

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

Fiscal Quarter	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	1,377	1,031	1,327	1,082	1,147	813.8	1,138	1,441	1,110	1,129	1,231	1,119	1,256	2,443	1,815	1,711	1,740	1,400	1,399	1,527
Investment Securities	1,046	1,163	1,063	1,235	1,234	1,146	1,084	997.23	996.47	924.48	869.78	716.03	654.82	551.06	598.22	550.25	547.52	631.92	699.06	688.01
Trading Asset Securities	28.5	33.24	27.32	40.24	42.35	39.01	56.86	50.66	0.98	50.47	0.75	0.35	1.38	1.12	1.32	3.67	2.89	4.66	3.24	1.53
Mortgage-Backed Securities	704.34	708.57	760.97	754.84	781.36	814.77	789.5	851.75	888.27	898.16	893.2	867.04	881.89	897.78	814.63	759.21	678.55	737.39	729.46	802.71
Total Investments	1,778	1,904	1,852	2,030	2,058	2,000	1,930	1,900	1,886	1,873	1,764	1,583	1,538	1,450	1,414	1,313	1,229	1,374	1,432	1,492
Gross Loans	19,353	19,376	19,374	19,358	19,429	19,548	19,024	18,953	18,317	18,254	18,107	17,788	17,398	16,342	15,977	15,691	15,652	15,644	15,566	15,608
Allowance for Loan Losses	-173.94	-161.77	-163.73	-153.4	-154.59	-154.56	-154.62	-155.11	-144.88	-146.49	-148.82	-148.77	-145.79	-136.16	-131.95	-131.26	-147.26	-166.54	-179.13	-169.68
Other Adjustments to Gross Loans	-11.66	-10.54	-10.51	-10.79	-11.74	-10.72	-9.52	-9.5	-5.87	-6.64	-6.94	-5.54	-4.68	-4.32	-3.84	-6.87	-6.87	-2.49	-4.21	-4.51
Net Loans	19,167	19,204	19,199	19,193	19,263	19,383	18,860	18,788	18,167	18,101	17,951	17,634	17,248	16,202	15,841	15,553	15,498	15,475	15,382	15,434
Property, Plant & Equipment	119.78	117.32	119.7	122.31	122.15	123.17	121.62	123.49	123.11	124.4	127.1	129.45	130.84	127.24	129.52	132.23	134.79	133.92	136.03	138.38
Goodwill	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.7	375.71	372.19	372.19	372.19	372.19	372.19	372.19	372.19
Other Intangible Assets	3.1	3.34	3.59	3.86	4.13	4.46	4.73	4.99	5.56	5.76	6.95	7.23	7.51	4.63	4.83	5.04	5.25	5.43	5.63	6.03
Loans Held for Sale	11.76	-	5.19	-	23.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest Receivable	95.76	97.78	95.35	99.43	97.94	97.67	90.88	86.21	82.42	82.43	71.18	61.94	60.06	56.99	56.84	56.09	58.22	59.03	57.1	54.33
Other Receivables	-	37	-	-	-	33.7	-	-	-	16.7	-	-	-	41.1	-	-	-	19.5	-	-
Restricted Cash	7.6	8.9	11.7	23.2	29.3	15	24.6	41.6	23.4	33.6	32.7	34.9	2.2	6.59	9	11.9	14.2	21.2	35	47.2
Other Current Assets	12.68	14.06	12.04	16.26	17.07	3.26	16.9	4.36	6.55	2.37	6.9	12.65	6.75	8.11	13.19	7.56	4.13	13.75	12.97	10.67
Long-Term Deferred Tax Assets	-	119.61	-	-	-	97.4	-	-	-	101.49	-	-	-	58.34	-	-	-	64.29	-	-
Other Real Estate Owned & Foreclosed	18.48	23.07	18.28	18.28	19.44	19.44	14.41	4.07	4.07	4.07	4.07	4.07	4.07	4.37	5.25	4.87	4.92	4.92	4.92	7.32
Other Long-Term Assets	220.11	101.98	237.72	253.53	231.14	97.65	250.43	234.28	231.32	81.41	302.88	256.32	220.32	94.85	182.04	164.84	152.49	82.44	163.89	160.83
Total Assets	23,205	23,055	23,274	23,235	23,405	23,082	22,845	23,028	22,032	21,948	21,890	21,236	20,867	20,887	19,860	19,348	19,230	19,043	19,018	19,267
Interest Bearing Deposits	10,735	10,653	10,781	10,881	10,962	10,322	10,531	10,221	9,614	10,108	9,668	9,604	9,288	10,710	8,095	7,944	7,856	9,702	7,462	7,400
Institutional Deposits	5,722	5,749	5,909	5,731	5,595	5,474	5,481	5,315	5,286	4,229	4,510	4,249	4,374	2,857	4,887	4,928	5,002	3,043	5,266	5,584
Non-Interest Bearing Deposits	3,361	3,284	3,254	3,162	3,290	3,529	3,623	3,561	3,749	4,169	4,398	4,434	4,399	4,492	4,025	3,665	3,496	3,365	3,306	3,298
Total Deposits	19,818	19,686	19,944	19,773	19,846	19,325	19,636	19,097	18,649	18,505	18,576	18,287	18,060	18,059	17,007	16,538	16,354	16,109	16,034	16,282
Short-Term Borrowings	28.25	33.53	27.48	40.25	42.19	38.81	56.94	50.65	0.43	200.96	2.05	0.91	0.14	0.33	-1.72	3.83	2.55	2.2	1.59	0.53
Current Portion of Long-Term Debt	95	60	60	165	265	540	15	800	345	-	345	95	-	-	-	-	55	-	210	135
Current Portion of Leases	10.65	10.24	10.65	10.97	10.89	-	10.69	11	11.07	-	11.06	11.31	-	-	2.37	4.82	7.18	-	2.39	4.67
Other Current Liabilities	12.68	14.06	12.04	16.26	17.07	3.26	16.9	4.36	6.55	2.37	6.9	12.65	6.75	8.11	13.19	7.56	4.13	13.75	12.97	10.67
Long-Term Debt	17.7	17.74	17.78	17.84	17.56	15.79	22.37	22.43	22.48	22.6	22.65	22.32	23.11	23.15	23.2	23.25	23.33	23.71	23.79	32.4
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	-	-	15	15	335	15	-	20	20	20	20	20	150	20	95
Long-Term Leases	21.47	20.61	22.25	24.39	23.44	34.8	22.27	22.87	21.53	32.52	22.87	23.86	35.4	30.69	29.65	29.38	28.62	33.48	32.72	31.74
Trust Preferred Securities	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14
Other Long-Term Liabilities	217.46	247.46	230.84	275.14	285.19	267.72	306.89	283.32	299.2	256.07	350.15	231.5	179.54	180.22	184.46	150.52	153.32	173.3	186.66	213.55
Total Liabilities	20,340	20,209	20,444	20,442	20,627	20,345	20,206	20,426	19,489	19,474	19,471	18,804	18,444	18,440	17,397	16,896	16,767	16,625	16,644	16,925
Common Stock	0.92	0.92	0.92	0.92	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.9	0.9
Additional Paid-In Capital	995.37	993.96	991.36	988.77	989.58	987.95	986.07	983.23	983.53	981.12	978.43	976.55	974.75	972.47	969.72	967.17	965.57	964.73	955.74	953.62
Retained Earnings	2,734	2,688	2,632	2,589	2,547	2,500	2,443	2,385	2,316	2,245	2,172	2,098	2,035	1,985	1,936	1,888	1,837	1,789	1,743	1,711
Treasury Stock	-793.39	-751.92	-727.83	-692.52	-667.21	-667.22	-667.23	-667.24	-667.29	-650.55	-619.01	-572.72	-542.13	-509.24	-442.8	-405.66	-342.13	-342.13	-331.42	-331.42
Comprehensive Income & Other	-71.75	-85.61	-66.45	-93.06	-92.28	-85.42	-123.53	-99.05	-91.08	-102.3	-112.87	-71.33	-45.98	-3.07	-0.37	2.37	1.69	5.31	6.39	8.35
Shareholders' Equity	2,865	2,846	2,830	2,793	2,778	2,737	2,639	2,603	2,542	2,474	2,420	2,432	2,422	2,446	2,463	2,452	2,463	2,418	2,375	2,342
Total Liabilities & Equity	23,205	23,055	23,274	23,235	23,405	23,082	22,845	23,028	22,032	21,948	21,890	21,236	20,867	20,887	19,860	19,348	19,230	19,043	19,018	19,267
Total Debt	292.2	261.26	257.3	377.58	478.21	748.53	246.41	1,041	534.65	710.22	537.77	272.54	197.79	193.3	192.64	200.41	255.82	328.53	409.63	418.47
Net Cash (Debt)	1,113	802.6	1,097	744.46	710.78	104.28	948.78	450.25	576.26	469.05	693.63	846.87	1,059	2,251	1,624	1,514	1,487	1,076	992.67	1,110
Net Cash Growth	56.62%	669.63%	15.63%	65.34%	23.34%	-77.77%	36.79%	-46.83%	-45.61%	-79.16%	-57.28%	-44.06%	-28.76%	109.19%	63.58%	36.45%	-	-	-	-
Net Cash Per Share	15.75	11.23	15.23	10.22	9.74	1.43	13.02	6.19	7.90	6.38	9.34	11.25	13.99	29.27	20.78	19.06	18.63	13.48	12.45	13.92
Filing Date Shares Outstanding	70.11	70.29	71.2	72.17	72.81	72.67	72.65	72.56	72.54	72.56	74.41	74.47	75.15	75.29	77.22	78.16	79.67	79.51	79.66	79.62
Total Common Shares Outstanding	70.03	70.86	71.36	72.17	72.69	72.67	72.59	72.56	72.39	72.74	73.41	74.42	75.08	75.75	77.24	78.16	79.6	79.51	79.66	79.62
Book Value Per Share	40.91	40.16	39.66	38.70	38.22	37.66	36.35	35.87	35.12	34.01	32.96	32.67	32.26	32.29	31.89	31.38	30.95	30.41	29.81	29.42
Tangible Book Value	2,486	2,467	2,451	2,414	2,398	2,356	2,258	2,222	2,161	2,093	2,037	2,049	2,039	2,069	2,086	2,075	2,086	2,041	1,997	1,964
Tangible Book Value Per Share	35.50	34.81	34.35	33.44	32.99	32.43	31.11	30.62	29.85	28.77	27.75	27.53	27.16	27.32	27.01	26.55	26.21	25.66	25.07	24.67

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q