Cathay General Bancorp
CATY
$48.44
-$0.69-1.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.86% | 13.21% | 18.20% | 24.75% | 13.32% |
| Total Receivables | -- | -- | -- | 9.79% | -- |
| Inventory | 80.46% | 3.90% | -4.92% | 18.67% | 26.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.07% | -9.14% | -23.70% | 4.14% | -6.11% |
| Total Current Assets | -1.70% | 10.65% | 12.78% | 21.80% | 11.55% |
|
|
|||||
| Total Current Assets | -1.70% | 10.65% | 12.78% | 21.80% | 11.55% |
| Net Property, Plant & Equipment | -0.05% | -0.38% | -1.94% | -4.75% | -1.58% |
| 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 | -25.71% | -25.18% | -24.93% | -25.24% | -24.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -9.47% | -12.36% | 10.51% | -4.26% |
| Total Assets | 3.44% | 2.10% | -0.85% | -0.12% | 1.88% |
|
|
|||||
| Total Accounts Payable | 2.89% | 1.18% | -0.14% | 1.87% | 1.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 451.29% | 994.57% | -33.05% | -13.60% | -51.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.83% | -93.81% | -61.71% | -86.99% | 174.97% |
| Total Finance Division Other Current Liabilities | -35.81% | -40.84% | -25.75% | 330.79% | -28.74% |
| Total Other Current Liabilities | -35.81% | -40.84% | -25.75% | 330.79% | -28.74% |
| Total Current Liabilities | 3.18% | 2.31% | -1.08% | -0.52% | 1.62% |
|
|
|||||
| Total Current Liabilities | 3.18% | 2.31% | -1.08% | -0.52% | 1.62% |
| Long-Term Debt | 47.36% | -0.14% | 0.10% | 1.45% | -3.24% |
| Short-term Debt | 451.29% | 994.57% | -33.05% | -13.60% | -51.74% |
| Capital Leases | 0.47% | -4.01% | -8.37% | -40.77% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.83% | -23.69% | -23.75% | -7.57% | -24.78% |
| Total Liabilities | 3.57% | 1.93% | -1.39% | -0.67% | 1.18% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.76% | 0.59% | 0.61% | 0.54% |
| Retained Earnings | 7.97% | 7.67% | 7.34% | 7.52% | 7.77% |
| Treasury Stock & Other | -18.29% | -14.37% | -13.91% | -11.28% | -0.44% |
| Total Common Equity | 2.54% | 3.33% | 3.13% | 3.99% | 7.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.54% | 3.33% | 3.13% | 3.99% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 3.33% | 3.13% | 3.99% | 7.26% |
|
|
|||||