Cathay General Bancorp
CATY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,167 | $190,011 | $175,027 | $157,167 |
| Short-Term Investments | $2,046,967 | $1,894,530 | $1,791,041 | $1,553,570 |
| Receivables | $96,055 | $96,646 | $95,755 | $97,779 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,309,189 | $2,181,187 | $2,061,823 | $1,808,516 |
| Property Plant & Equip (Net) | $119,638 | $121,847 | $119,781 | $117,321 |
| Goodwill | $375,696 | $375,696 | $375,696 | $375,696 |
| Intangibles | $2,667 | $2,888 | $3,101 | $3,335 |
| Long-Term Investments | $20,966,234 | $20,739,941 | $20,347,600 | $20,403,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $302,220 | $302,288 | $297,021 | $346,213 |
| Total NC Assets | $21,766,455 | $21,542,660 | $21,143,199 | $21,246,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,075,644 | $23,723,847 | $23,205,022 | $23,054,681 |
| 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. | $20,521,149 | $20,006,330 | $19,817,528 | $19,686,199 |
| Total Curr. Liab. | $20,521,149 | $20,006,330 | $19,817,528 | $19,686,199 |
| LT Debt | $326,764 | $548,788 | $231,832 | $196,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $292,376 | $248,130 | $258,383 | $295,051 |
| Total NC Liab. | $652,219 | $831,222 | $522,335 | $522,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,079 | $34,304 | $32,120 | $30,851 |
| Total Liabilities | $21,173,368 | $20,837,552 | $20,339,863 | $20,208,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $918 | $918 | $916 | $916 |
| Retained Earnings | $2,842,016 | $2,787,608 | $2,734,004 | $2,688,353 |
| AOCI | -$59,698 | -$69,222 | -$71,747 | -$85,607 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,902,276 | $2,886,295 | $2,865,159 | $2,845,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,075,644 | $23,723,847 | $23,205,022 | $23,054,681 |
| Net Debt | $160,597 | $358,777 | $56,805 | $39,709 |