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 | -21.45% | 20.71% | -5.63% | 39.42% | -28.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 26.23% | 0.00% | -5.99% | 0.00% | 34.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.85% | -10.52% | -17.07% | 44.46% | -12.42% |
| Total Current Assets | -16.85% | 17.02% | -7.03% | 34.64% | -23.85% |
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| Total Current Assets | -16.85% | 17.02% | -7.03% | 34.64% | -23.85% |
| Net Property, Plant & Equipment | -1.99% | -2.13% | 0.13% | -0.83% | 1.28% |
| 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 | -7.10% | -6.99% | -6.56% | -7.40% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | -7.41% | -1.76% | 14.81% | -8.33% |
| Total Assets | -0.94% | 0.17% | -0.72% | 1.40% | 1.04% |
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| Total Accounts Payable | -1.29% | 0.86% | -0.37% | 2.69% | -1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.02% | -31.73% | -4.60% | 8.71% | -31.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -59.85% | -36.22% | -48.91% | 2,001.66% |
| Total Finance Division Other Current Liabilities | 16.76% | -25.95% | -4.74% | 423.10% | -80.69% |
| Total Other Current Liabilities | 16.76% | -25.95% | -4.74% | 423.10% | -80.69% |
| Total Current Liabilities | -1.25% | 0.24% | -0.87% | 1.38% | 0.87% |
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| Total Current Liabilities | -1.25% | 0.24% | -0.87% | 1.38% | 0.87% |
| Long-Term Debt | -0.03% | -0.04% | 0.21% | 1.31% | -4.65% |
| Short-term Debt | 22.02% | -31.73% | -4.60% | 8.71% | -31.84% |
| Capital Leases | -7.38% | -8.75% | 4.06% | -32.65% | 56.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | -16.10% | -3.52% | 6.53% | -12.76% |
| Total Liabilities | -1.15% | 0.01% | -0.90% | 1.38% | 0.69% |
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| Common Stock & APIC | 0.26% | 0.26% | -0.08% | 0.16% | 0.19% |
| Retained Earnings | 2.13% | 1.67% | 1.65% | 1.87% | 2.37% |
| Treasury Stock & Other | -5.44% | -1.11% | -3.44% | -0.91% | 4.82% |
| Total Common Equity | 0.54% | 1.33% | 0.55% | 1.52% | 3.71% |
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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 | 0.54% | 1.33% | 0.55% | 1.52% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | 1.33% | 0.55% | 1.52% | 3.71% |
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