Cathay General Bancorp
CATY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,167 | $173,988 | $195,440 | $134,141 |
| Short-Term Investments | $1,553,570 | $2,259,383 | $2,440,310 | $3,442,872 |
| Receivables | $97,779 | $97,673 | $82,428 | $56,994 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,808,516 | $2,531,044 | $2,718,178 | $3,634,007 |
| Property Plant & Equip (Net) | $117,321 | $123,173 | $124,403 | $127,236 |
| Goodwill | $375,696 | $375,696 | $375,696 | $372,189 |
| Intangibles | $3,335 | $4,461 | $5,757 | $4,627 |
| Long-Term Investments | $20,403,600 | $19,738,947 | $18,449,601 | $16,523,531 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346,213 | $308,213 | $274,341 | $225,133 |
| Total NC Assets | $21,246,165 | $20,550,490 | $19,229,798 | $17,252,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,054,681 | $23,081,534 | $21,947,976 | $20,886,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,686,199 | $19,325,447 | $18,505,279 | $18,058,842 |
| Total Curr. Liab. | $19,686,199 | $19,325,447 | $18,505,279 | $18,058,842 |
| LT Debt | $196,876 | $674,923 | $626,736 | $162,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $295,051 | $309,792 | $309,403 | $188,655 |
| Total NC Liab. | $522,778 | $1,019,512 | $968,657 | $381,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,851 | $34,797 | $32,518 | $30,694 |
| Total Liabilities | $20,208,977 | $20,344,959 | $19,473,936 | $18,440,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $916 | $914 | $911 | $909 |
| Retained Earnings | $2,688,353 | $2,500,341 | $2,244,855 | $1,985,168 |
| AOCI | -$85,607 | -$85,416 | -$102,295 | -$3,065 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,845,704 | $2,736,575 | $2,474,040 | $2,446,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,054,681 | $23,081,534 | $21,947,976 | $20,886,723 |
| Net Debt | $39,709 | $500,935 | $431,296 | $28,140 |