Cathay General Bancorp
CATY
$41.35
$2.757.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.35B | 1.12B | 1.19B | 852.81M |
| Total Receivables | 37.00M | -- | -- | -- | 33.70M |
| Inventory | 23.07M | 18.28M | 18.28M | 19.44M | 19.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.74M | 124.28M | 138.90M | 167.48M | 115.94M |
| Total Current Assets | 1.24B | 1.50B | 1.28B | 1.38B | 1.02B |
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| Total Current Assets | 1.24B | 1.50B | 1.28B | 1.38B | 1.02B |
| Net Property, Plant & Equipment | 117.32M | 119.70M | 122.31M | 122.15M | 123.17M |
| 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 | 3.34M | 3.59M | 3.86M | 4.13M | 4.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.41M | 380.28M | 410.71M | 418.06M | 364.13M |
| Total Assets | 23.05B | 23.27B | 23.24B | 23.40B | 23.08B |
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| Total Accounts Payable | 19.69B | 19.94B | 19.77B | 19.85B | 19.33B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.53M | 27.48M | 40.25M | 42.19M | 38.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.24M | 70.65M | 175.97M | 275.89M | 540.00M |
| Total Finance Division Other Current Liabilities | 14.06M | 12.04M | 16.26M | 17.07M | 3.26M |
| Total Other Current Liabilities | 14.06M | 12.04M | 16.26M | 17.07M | 3.26M |
| Total Current Liabilities | 19.80B | 20.05B | 20.01B | 20.18B | 19.91B |
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| Total Current Liabilities | 19.80B | 20.05B | 20.01B | 20.18B | 19.91B |
| Long-Term Debt | 136.88M | 136.92M | 136.97M | 136.69M | 134.92M |
| Short-term Debt | 33.53M | 27.48M | 40.25M | 42.19M | 38.81M |
| Capital Leases | 20.61M | 22.25M | 24.39M | 23.44M | 34.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.46M | 230.84M | 275.14M | 285.19M | 267.72M |
| Total Liabilities | 20.21B | 20.44B | 20.44B | 20.63B | 20.34B |
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| Common Stock & APIC | 994.88M | 992.28M | 989.69M | 990.49M | 988.87M |
| Retained Earnings | 2.69B | 2.63B | 2.59B | 2.55B | 2.50B |
| Treasury Stock & Other | -837.53M | -794.28M | -785.58M | -759.49M | -752.63M |
| Total Common Equity | 2.85B | 2.83B | 2.79B | 2.78B | 2.74B |
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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 | 2.85B | 2.83B | 2.79B | 2.78B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85B | 2.83B | 2.79B | 2.78B | 2.74B |
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