B
Cathay General Bancorp CATY
$50.15 $2.445.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.21% 18.20% 24.75% 13.32% -24.76%
Total Receivables -- -- 9.79% -- --
Inventory 3.90% -4.92% 18.67% 26.86% 349.40%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -9.14% -23.70% 4.14% -6.11% 5.09%
Total Current Assets 10.65% 12.78% 21.80% 11.55% -21.40%

Total Current Assets 10.65% 12.78% 21.80% 11.55% -21.40%
Net Property, Plant & Equipment -0.38% -1.94% -4.75% -1.58% -0.96%
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 -25.18% -24.93% -25.24% -24.02% -22.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -9.47% -12.36% 10.51% -4.26% 10.84%
Total Assets 2.10% -0.85% -0.12% 1.88% 0.90%

Total Accounts Payable 1.18% -0.14% 1.87% 1.57% 3.54%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 994.57% -33.05% -13.60% -51.74% -20.53%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -93.81% -61.71% -86.99% 174.97% -78.30%
Total Finance Division Other Current Liabilities -40.84% -25.75% 330.79% -28.74% 272.69%
Total Other Current Liabilities -40.84% -25.75% 330.79% -28.74% 272.69%
Total Current Liabilities 2.31% -1.08% -0.52% 1.62% 0.21%

Total Current Liabilities 2.31% -1.08% -0.52% 1.62% 0.21%
Long-Term Debt -0.14% 0.10% 1.45% -3.24% -12.51%
Short-term Debt 994.57% -33.05% -13.60% -51.74% -20.53%
Capital Leases -4.01% -8.37% -40.77% -0.06% 6.63%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -23.69% -23.75% -7.57% -24.78% -2.89%
Total Liabilities 1.93% -1.39% -0.67% 1.18% 0.08%

Common Stock & APIC 0.76% 0.59% 0.61% 0.54% 0.56%
Retained Earnings 7.67% 7.34% 7.52% 7.77% 8.57%
Treasury Stock & Other -14.37% -13.91% -11.28% -0.44% -2.52%
Total Common Equity 3.33% 3.13% 3.99% 7.26% 7.32%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.33% 3.13% 3.99% 7.26% 7.32%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.33% 3.13% 3.99% 7.26% 7.32%