Cathay General Bancorp
CATY
$47.81
$0.070.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.76% | -1.86% | 13.21% | 18.20% | 24.75% |
| Total Receivables | -64.05% | -- | -- | -- | 9.79% |
| Inventory | 31.49% | 80.46% | 3.90% | -4.92% | 18.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.47% | -12.07% | -9.14% | -23.70% | 4.14% |
| Total Current Assets | 28.04% | -1.70% | 10.65% | 12.78% | 21.80% |
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| Total Current Assets | 28.04% | -1.70% | 10.65% | 12.78% | 21.80% |
| Net Property, Plant & Equipment | 3.79% | -0.05% | -0.38% | -1.94% | -4.75% |
| 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 | -19.55% | -25.71% | -25.18% | -24.93% | -25.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.95% | -5.36% | -9.47% | -12.36% | 10.51% |
| Total Assets | 5.10% | 3.44% | 2.10% | -0.85% | -0.12% |
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| Total Accounts Payable | 6.14% | 2.89% | 1.18% | -0.14% | 1.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.24% | 451.29% | 994.57% | -33.05% | -13.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.77% | -84.83% | -93.81% | -61.71% | -88.89% |
| Total Finance Division Other Current Liabilities | -68.81% | -35.81% | -40.84% | -25.75% | 330.79% |
| Total Other Current Liabilities | -68.81% | -35.81% | -40.84% | -25.75% | 330.79% |
| Total Current Liabilities | 5.76% | 3.18% | 2.31% | -1.08% | -0.57% |
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| Total Current Liabilities | 5.76% | 3.18% | 2.31% | -1.08% | -0.57% |
| Long-Term Debt | -0.12% | 47.36% | -0.14% | 0.10% | 1.45% |
| Short-term Debt | -28.24% | 451.29% | 994.57% | -33.05% | -13.60% |
| Capital Leases | -18.43% | 0.47% | -4.01% | -8.37% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.64% | 11.83% | -23.69% | -23.75% | -7.57% |
| Total Liabilities | 5.42% | 3.57% | 1.93% | -1.39% | -0.67% |
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| Common Stock & APIC | 0.75% | 0.76% | 0.76% | 0.59% | 0.61% |
| Retained Earnings | 8.23% | 7.97% | 7.67% | 7.34% | 7.52% |
| Treasury Stock & Other | -17.80% | -18.29% | -14.37% | -13.91% | -11.28% |
| Total Common Equity | 2.80% | 2.54% | 3.33% | 3.13% | 3.99% |
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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 | 2.80% | 2.54% | 3.33% | 3.13% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 2.54% | 3.33% | 3.13% | 3.99% |
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