Cathay General Bancorp
CATY
$50.15
$2.445.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.41B | 1.06B | 1.35B | 1.12B |
| Total Receivables | -- | -- | 37.00M | -- | -- |
| Inventory | 18.99M | 18.48M | 23.07M | 18.28M | 18.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.21M | 127.79M | 120.74M | 124.28M | 138.90M |
| Total Current Assets | 1.42B | 1.55B | 1.24B | 1.50B | 1.28B |
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| Total Current Assets | 1.42B | 1.55B | 1.24B | 1.50B | 1.28B |
| Net Property, Plant & Equipment | 121.85M | 119.78M | 117.32M | 119.70M | 122.31M |
| 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 | 2.89M | 3.10M | 3.34M | 3.59M | 3.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.79M | 366.38M | 402.41M | 380.28M | 410.71M |
| Total Assets | 23.72B | 23.21B | 23.05B | 23.27B | 23.24B |
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| Total Accounts Payable | 20.01B | 19.82B | 19.69B | 19.94B | 19.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 440.55M | 28.25M | 33.53M | 27.48M | 40.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.89M | 105.65M | 70.24M | 70.65M | 175.97M |
| Total Finance Division Other Current Liabilities | 9.62M | 12.68M | 14.06M | 12.04M | 16.26M |
| Total Other Current Liabilities | 9.62M | 12.68M | 14.06M | 12.04M | 16.26M |
| Total Current Liabilities | 20.47B | 19.96B | 19.80B | 20.05B | 20.01B |
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| Total Current Liabilities | 20.47B | 19.96B | 19.80B | 20.05B | 20.01B |
| Long-Term Debt | 136.79M | 136.83M | 136.88M | 136.92M | 136.97M |
| Short-term Debt | 440.55M | 28.25M | 33.53M | 27.48M | 40.25M |
| Capital Leases | 23.41M | 21.47M | 20.61M | 22.25M | 24.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.95M | 217.46M | 247.46M | 230.84M | 275.14M |
| Total Liabilities | 20.84B | 20.34B | 20.21B | 20.44B | 20.44B |
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| Common Stock & APIC | 997.17M | 996.29M | 994.88M | 992.28M | 989.69M |
| Retained Earnings | 2.79B | 2.73B | 2.69B | 2.63B | 2.59B |
| Treasury Stock & Other | -898.48M | -865.13M | -837.53M | -794.28M | -785.58M |
| Total Common Equity | 2.89B | 2.87B | 2.85B | 2.83B | 2.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.89B | 2.87B | 2.85B | 2.83B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89B | 2.87B | 2.85B | 2.83B | 2.79B |
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