Cathay General Bancorp
CATY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $174 | $195 | $134 |
| Short-Term Investments | $1,554 | $2,259 | $2,440 | $3,443 |
| Receivables | $98 | $98 | $82 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,809 | $2,531 | $2,718 | $3,634 |
| Property Plant & Equip (Net) | $117 | $123 | $124 | $127 |
| Goodwill | $376 | $376 | $376 | $372 |
| Intangibles | $3 | $4 | $6 | $5 |
| Long-Term Investments | $20,404 | $19,739 | $18,450 | $16,524 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346 | $308 | $274 | $225 |
| Total NC Assets | $21,246 | $20,550 | $19,230 | $17,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,055 | $23,082 | $21,948 | $20,887 |
| 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 | $19,325 | $18,505 | $18,059 |
| Total Curr. Liab. | $19,686 | $19,325 | $18,505 | $18,059 |
| LT Debt | $228 | $710 | $659 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $295 | $310 | $309 | $189 |
| Total NC Liab. | $523 | $1,020 | $969 | $382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $35 | $33 | $31 |
| Total Liabilities | $20,209 | $20,345 | $19,474 | $18,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,688 | $2,500 | $2,245 | $1,985 |
| AOCI | -$86 | -$85 | -$102 | -$3 |
| Other Equity | $242 | $321 | $331 | $463 |
| Total Equity | $2,846 | $2,737 | $2,474 | $2,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,055 | $23,082 | $21,948 | $20,887 |
| Net Debt | $71 | $536 | $464 | $59 |