NASDAQ:CATY - Nasdaq - US1491501045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 969.16M | 727.66M | 580.16M | 813.40M | 1.72B | |||
Investments | 1.92B | 1.92B | 1.91B | 1.86B | 1.91B | |||
Net Loans | 19.17B | 19.20B | 19.38B | 18.10B | 16.20B | |||
Non-Current Assets | ||||||||
PPE Net | 119.78M | 117.32M | 123.17M | 124.00M | 127.00M | |||
Goodwill | 375.70M | 375.70M | 375.70M | 376.00M | 372.00M | |||
Intangibles | 3.10M | 3.33M | 4.46M | 6.00M | 5.00M | |||
Other Non-Current Assets | N/A | 119.61M | 97.40M | 101.00M | 58.00M | |||
TOTAL ASSETS | 23.21B | 23.05B | 23.08B | 21.95B | 20.89B | |||
LIABILITIES | ||||||||
Total Deposits | 19.82B | 19.69B | 19.33B | 18.50B | 18.06B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 32.12M | 30.85M | 34.80M | 33.00M | 31.00M | |||
Total Current Liabilities | 32.12M | 30.85M | 34.80M | 33.00M | 31.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 136.83M | 136.88M | 134.92M | 142.00M | 142.00M | |||
Other Non-Current Liabilities | 245.71M | 280.99M | 306.53M | 307.00M | 181.00M | |||
Total Non-Current Liabilities | 20.31B | 20.18B | 20.31B | 19.44B | 18.41B | |||
TOTAL LIABILITIES | 20.34B | 20.21B | 20.34B | 19.47B | 18.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.69B | 2.50B | 2.25B | 1.99B | |||
Additional Paid In Capital | N/A | 993.96M | 987.95M | 981.00M | 972.00M | |||
Common Shares | N/A | 916.00K | 914.00K | 1.00M | 1.00M | |||
Treasury Stock | N/A | -751.92M | -667.22M | -651.00M | -509.00M | |||
Other Shareholders' Equity | 2.87B | 0.00 | 774.00K | 3.00M | -3.00M | |||
Shares Outstanding | 70.03M | 70.86M | 72.67M | 73.00M | 76.00M | |||
Tangible Book Value per Share | 35.50 | 34.81 | 32.43 | 28.66 | 27.22 | |||
Total Shareholders' Equity | 2.87B | 2.85B | 2.74B | 2.47B | 2.45B | |||
TOTAL LIABILITIES AND EQUITY | 23.21B | 23.05B | 23.08B | 21.95B | 20.89B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |||
Return On Assets (ROA) | 1.22% | 1.24% | 1.53% | 1.64% | 1.43% | |||
Return On Equity (ROE) | 9.91% | 10.05% | 12.94% | 14.58% | 12.20% |
All data in USD , ROIC based on taxRate of 0.21