CATHAY GENERAL BANCORP (CATY) Stock Balance Sheet

NASDAQ:CATY • US1491501045

Current stock price

47.19 USD
-0.29 (-0.61%)
At close:
47.19 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CATY Cash Due From Banks ChartCATY Cash Due From Banks over time chart
997.09M727.66M580.16M813.40M1.72B
Investments
CATY Investments ChartCATY Investments over time chart
2.15B1.92B1.91B1.86B1.91B
Net Loans
CATY Net Loans ChartCATY Net Loans over time chart
19.94B19.20B19.38B18.10B16.20B
 
Non-Current Assets
PPE Net
CATY PPE Net ChartCATY PPE Net over time chart
121.77M117.32M123.17M124.00M127.00M
Goodwill
CATY Goodwill ChartCATY Goodwill over time chart
375.70M375.70M375.70M376.00M372.00M
Intangibles
CATY Intangibles ChartCATY Intangibles over time chart
2.68M3.33M4.46M6.00M5.00M
Other Non-Current Assets
CATY Other Non-Current Assets ChartCATY Other Non-Current Assets over time chart
N/A119.61M97.40M101.00M58.00M
 
TOTAL ASSETS
CATY TOTAL ASSETS ChartCATY TOTAL ASSETS over time chart
24.23B23.05B23.08B21.95B20.89B
 
LIABILITIES
Total Deposits
CATY Total Deposits ChartCATY Total Deposits over time chart
20.89B19.69B19.33B18.50B18.06B
Current Liabilities
Short Term Borrowings
CATY Short Term Borrowings ChartCATY Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
CATY Short Term Debt ChartCATY Short Term Debt over time chart
N/AN/AN/AN/AN/A
Current Portion Of LT Debt.
CATY Current Portion Of LT Debt. ChartCATY Current Portion Of LT Debt. over time chart
N/A0.000.000.000.00
Accrued Expenses
CATY Accrued Expenses ChartCATY Accrued Expenses over time chart
36.10M30.85M34.80M33.00M31.00M
Total Current Liabilities
CATY Total Current Liabilities ChartCATY Total Current Liabilities over time chart
36.10M30.85M34.80M33.00M31.00M
 
Non-Current Liabilities
Long Term Debt
CATY Long Term Debt ChartCATY Long Term Debt over time chart
136.72M136.88M134.92M142.00M142.00M
Other Non-Current Liabilities
CATY Other Non-Current Liabilities ChartCATY Other Non-Current Liabilities over time chart
232.81M280.99M306.53M307.00M181.00M
Total Non-Current Liabilities
CATY Total Non-Current Liabilities ChartCATY Total Non-Current Liabilities over time chart
21.27B20.18B20.31B19.44B18.41B
 
TOTAL LIABILITIES
CATY TOTAL LIABILITIES ChartCATY TOTAL LIABILITIES over time chart
21.30B20.21B20.34B19.47B18.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CATY Retained Earnings ChartCATY Retained Earnings over time chart
N/A2.69B2.50B2.25B1.99B
Additional Paid In Capital
CATY Additional Paid In Capital ChartCATY Additional Paid In Capital over time chart
N/A993.96M987.95M981.00M972.00M
Common Shares
CATY Common Shares ChartCATY Common Shares over time chart
N/A916.00K914.00K1.00M1.00M
Treasury Stock
CATY Treasury Stock ChartCATY Treasury Stock over time chart
N/A-751.92M-667.22M-651.00M-509.00M
Other Shareholders' Equity
CATY Other Shareholders' Equity ChartCATY Other Shareholders' Equity over time chart
2.93B0.00774.00K3.00M-3.00M
Shares Outstanding
CATY Shares Outstanding ChartCATY Shares Outstanding over time chart
67.20M70.86M72.67M73.00M76.00M
Tangible Book Value per Share
CATY Tangible Book Value per Share ChartCATY Tangible Book Value per Share over time chart
37.9034.8132.4328.6627.22
Total Shareholders' Equity
CATY Total Shareholders' Equity ChartCATY Total Shareholders' Equity over time chart
2.93B2.85B2.74B2.47B2.45B
 
TOTAL LIABILITIES AND EQUITY
CATY TOTAL LIABILITIES AND EQUITY ChartCATY TOTAL LIABILITIES AND EQUITY over time chart
24.23B23.05B23.08B21.95B20.89B
 
Statistics
Debt/Equity
CATY Debt/Equity ChartCATY Debt/Equity over time chart
0.050.050.050.060.06
Return On Assets (ROA)
CATY Return On Assets (ROA) ChartCATY Return On Assets (ROA) over time chart
1.30%1.24%1.53%1.64%1.43%
Return On Equity (ROE)
CATY Return On Equity (ROE) ChartCATY Return On Equity (ROE) over time chart
10.77%10.05%12.94%14.58%12.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

CATY Balance Sheet Over Time ChartCATY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CATY Balance Sheet - Short Vs Long Term ChartCATY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B