Cathay General Bancorp
CATY
$42.86
-$0.265-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.11% | -21.45% | 20.71% | -5.63% | 39.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -19.88% | 26.23% | 0.00% | -5.99% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84% | -2.85% | -10.52% | -17.07% | 44.46% |
| Total Current Assets | 24.67% | -16.85% | 17.02% | -7.03% | 34.64% |
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| Total Current Assets | 24.67% | -16.85% | 17.02% | -7.03% | 34.64% |
| Net Property, Plant & Equipment | 2.10% | -1.99% | -2.13% | 0.13% | -0.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.02% | -7.10% | -6.99% | -6.56% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 5.82% | -7.41% | -1.76% | 14.81% |
| Total Assets | 0.65% | -0.94% | 0.17% | -0.72% | 1.40% |
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| Total Accounts Payable | 0.67% | -1.29% | 0.86% | -0.37% | 2.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.76% | 22.02% | -31.73% | -4.60% | 8.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.41% | -0.58% | -59.85% | -36.22% | -48.91% |
| Total Finance Division Other Current Liabilities | -9.84% | 16.76% | -25.95% | -4.74% | 423.10% |
| Total Other Current Liabilities | -9.84% | 16.76% | -25.95% | -4.74% | 423.10% |
| Total Current Liabilities | 0.81% | -1.25% | 0.24% | -0.87% | 1.38% |
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| Total Current Liabilities | 0.81% | -1.25% | 0.24% | -0.87% | 1.38% |
| Long-Term Debt | -0.03% | -0.03% | -0.04% | 0.21% | 1.31% |
| Short-term Debt | -15.76% | 22.02% | -31.73% | -4.60% | 8.71% |
| Capital Leases | 4.18% | -7.38% | -8.75% | 4.06% | -32.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.12% | 7.20% | -16.10% | -3.52% | 6.53% |
| Total Liabilities | 0.65% | -1.15% | 0.01% | -0.90% | 1.38% |
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| Common Stock & APIC | 0.14% | 0.26% | 0.26% | -0.08% | 0.16% |
| Retained Earnings | 1.70% | 2.13% | 1.67% | 1.65% | 1.87% |
| Treasury Stock & Other | -3.30% | -5.44% | -1.11% | -3.44% | -0.91% |
| Total Common Equity | 0.68% | 0.54% | 1.33% | 0.55% | 1.52% |
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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 | 0.68% | 0.54% | 1.33% | 0.55% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 0.54% | 1.33% | 0.55% | 1.52% |
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