Cathay General Bancorp
CATY
$43.12
-$0.57-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.06B | 1.35B | 1.12B | 1.19B |
| Total Receivables | -- | 37.00M | -- | -- | -- |
| Inventory | 18.48M | 23.07M | 18.28M | 18.28M | 19.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.79M | 120.74M | 124.28M | 138.90M | 167.48M |
| Total Current Assets | 1.55B | 1.24B | 1.50B | 1.28B | 1.38B |
|
|
|||||
| Total Current Assets | 1.55B | 1.24B | 1.50B | 1.28B | 1.38B |
| Net Property, Plant & Equipment | 119.78M | 117.32M | 119.70M | 122.31M | 122.15M |
| Long-term Investments | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M |
| Goodwill | 375.70M | 375.70M | 375.70M | 375.70M | 375.70M |
| Total Other Intangibles | 3.10M | 3.34M | 3.59M | 3.86M | 4.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.38M | 402.41M | 380.28M | 410.71M | 418.06M |
| Total Assets | 23.21B | 23.05B | 23.27B | 23.24B | 23.40B |
|
|
|||||
| Total Accounts Payable | 19.82B | 19.69B | 19.94B | 19.77B | 19.85B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.25M | 33.53M | 27.48M | 40.25M | 42.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.65M | 70.24M | 70.65M | 175.97M | 275.89M |
| Total Finance Division Other Current Liabilities | 12.68M | 14.06M | 12.04M | 16.26M | 17.07M |
| Total Other Current Liabilities | 12.68M | 14.06M | 12.04M | 16.26M | 17.07M |
| Total Current Liabilities | 19.96B | 19.80B | 20.05B | 20.01B | 20.18B |
|
|
|||||
| Total Current Liabilities | 19.96B | 19.80B | 20.05B | 20.01B | 20.18B |
| Long-Term Debt | 136.83M | 136.88M | 136.92M | 136.97M | 136.69M |
| Short-term Debt | 28.25M | 33.53M | 27.48M | 40.25M | 42.19M |
| Capital Leases | 21.47M | 20.61M | 22.25M | 24.39M | 23.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.46M | 247.46M | 230.84M | 275.14M | 285.19M |
| Total Liabilities | 20.34B | 20.21B | 20.44B | 20.44B | 20.63B |
|
|
|||||
| Common Stock & APIC | 996.29M | 994.88M | 992.28M | 989.69M | 990.49M |
| Retained Earnings | 2.73B | 2.69B | 2.63B | 2.59B | 2.55B |
| Treasury Stock & Other | -865.13M | -837.53M | -794.28M | -785.58M | -759.49M |
| Total Common Equity | 2.87B | 2.85B | 2.83B | 2.79B | 2.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87B | 2.85B | 2.83B | 2.79B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87B | 2.85B | 2.83B | 2.79B | 2.78B |
|
|
|||||