Cathay General Bancorp
CATY
$49.81
-$0.99-1.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64% | -9.62% | 32.11% | -21.45% | 20.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 73.69% | 2.74% | -19.88% | 26.23% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.41% | -1.24% | 5.84% | -2.85% | -10.52% |
| Total Current Assets | 3.96% | -8.78% | 24.67% | -16.85% | 17.02% |
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| Total Current Assets | 3.96% | -8.78% | 24.67% | -16.85% | 17.02% |
| Net Property, Plant & Equipment | -1.81% | 1.72% | 2.10% | -1.99% | -2.13% |
| 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 | -7.65% | -6.87% | -7.02% | -7.10% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.20% | 1.48% | -8.95% | 5.82% | -7.41% |
| Total Assets | 1.48% | 2.24% | 0.65% | -0.94% | 0.17% |
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| Total Accounts Payable | 2.57% | 0.95% | 0.67% | -1.29% | 0.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.61% | 1,459.70% | -15.76% | 22.02% | -31.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | -89.69% | 50.41% | -0.58% | -59.85% |
| Total Finance Division Other Current Liabilities | -19.66% | -24.10% | -9.84% | 16.76% | -25.95% |
| Total Other Current Liabilities | -19.66% | -24.10% | -9.84% | 16.76% | -25.95% |
| Total Current Liabilities | 1.09% | 2.52% | 0.81% | -1.25% | 0.24% |
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| Total Current Liabilities | 1.09% | 2.52% | 0.81% | -1.25% | 0.24% |
| Long-Term Debt | 47.50% | -0.03% | -0.03% | -0.03% | -0.04% |
| Short-term Debt | -65.61% | 1,459.70% | -15.76% | 22.02% | -31.73% |
| Capital Leases | -4.49% | 9.02% | 4.18% | -7.38% | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.96% | -3.45% | -12.12% | 7.20% | -16.10% |
| Total Liabilities | 1.61% | 2.45% | 0.65% | -1.15% | 0.01% |
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| Common Stock & APIC | 0.26% | 0.09% | 0.14% | 0.26% | 0.26% |
| Retained Earnings | 1.95% | 1.96% | 1.70% | 2.13% | 1.67% |
| Treasury Stock & Other | -4.57% | -3.85% | -3.30% | -5.44% | -1.11% |
| Total Common Equity | 0.55% | 0.74% | 0.68% | 0.54% | 1.33% |
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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 | 0.55% | 0.74% | 0.68% | 0.54% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | 0.74% | 0.68% | 0.54% | 1.33% |
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