Cathay General Bancorp
CATY
$64.93
$0.320.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.73% | -15.26% | 8.66% | 4.64% | -9.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.67% | 10.22% | -8.03% | 73.69% | 2.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 4.17% | -3.30% | -13.41% | -1.24% |
| Total Current Assets | 8.58% | -14.20% | 8.30% | 3.96% | -8.78% |
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| Total Current Assets | 8.58% | -14.20% | 8.30% | 3.96% | -8.78% |
| Net Property, Plant & Equipment | 0.55% | 1.18% | 1.78% | -1.81% | 1.72% |
| 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 | -4.45% | -8.68% | 0.60% | -7.65% | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.03% | -4.28% | -7.14% | -3.20% | 1.48% |
| Total Assets | 2.51% | -0.75% | 0.64% | 1.48% | 2.24% |
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| Total Accounts Payable | 1.87% | -1.05% | 1.82% | 2.57% | 0.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.65% | -12.54% | -84.12% | -65.61% | 1,459.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.02% | -1.59% | -89.69% |
| Total Finance Division Other Current Liabilities | 107.32% | 23.35% | -43.27% | -19.66% | -24.10% |
| Total Other Current Liabilities | 107.32% | 23.35% | -43.27% | -19.66% | -24.10% |
| Total Current Liabilities | 1.93% | -1.11% | 1.17% | 1.09% | 2.52% |
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| Total Current Liabilities | 1.93% | -1.11% | 1.17% | 1.09% | 2.52% |
| Long-Term Debt | -10.20% | -2.97% | -32.24% | 47.50% | -0.03% |
| Short-term Debt | -15.65% | -12.54% | -84.12% | -65.61% | 1,459.70% |
| Capital Leases | -34.46% | 45.37% | 12.55% | -4.49% | 9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.54% | -8.68% | -19.14% | 22.96% | -3.45% |
| Total Liabilities | 2.58% | -1.14% | 0.62% | 1.61% | 2.45% |
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| Common Stock & APIC | 0.15% | 0.22% | 0.25% | 0.26% | 0.09% |
| Retained Earnings | 2.25% | 2.11% | 2.38% | 1.95% | 1.96% |
| Treasury Stock & Other | -0.84% | -0.24% | -5.01% | -4.57% | -3.85% |
| Total Common Equity | 2.01% | 2.09% | 0.80% | 0.55% | 0.74% |
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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 | 2.01% | 2.09% | 0.80% | 0.55% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 2.09% | 0.80% | 0.55% | 0.74% |
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