Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $190 | $175 | $157 |
| Short-Term Investments | $2,047 | $1,895 | $1,791 | $1,554 |
| Receivables | $96 | $97 | $96 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,309 | $2,181 | $2,062 | $1,809 |
| Property Plant & Equip (Net) | $120 | $122 | $120 | $117 |
| Goodwill | $376 | $376 | $376 | $376 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $20,966 | $20,740 | $20,348 | $20,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $302 | $302 | $297 | $346 |
| Total NC Assets | $21,766 | $21,543 | $21,143 | $21,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,076 | $23,724 | $23,205 | $23,055 |
| 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. | $20,521 | $20,006 | $19,818 | $19,686 |
| Total Curr. Liab. | $20,521 | $20,006 | $19,818 | $19,686 |
| LT Debt | $327 | $549 | $232 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $292 | $248 | $258 | $295 |
| Total NC Liab. | $652 | $831 | $522 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $32 | $31 |
| Total Liabilities | $21,173 | $20,838 | $20,340 | $20,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,842 | $2,788 | $2,734 | $2,688 |
| AOCI | -$60 | -$69 | -$72 | -$86 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,902 | $2,886 | $2,865 | $2,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,076 | $23,724 | $23,205 | $23,055 |
| Net Debt | $161 | $359 | $57 | $40 |