Cathay General Bancorp (CATY)
(Delayed Data from NSDQ)
$42.52 USD
+0.75 (1.80%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $42.56 +0.04 (0.09%) 7:24 PM ET
3-Hold of 5 3
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Cathay General Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 829 | 1,162 | 2,450 | 1,421 | 594 |
Receivables | 19,484 | 18,186 | 16,267 | 15,548 | 15,016 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,313 | 19,348 | 18,717 | 16,969 | 15,610 |
Net Property & Equipment | 91 | 95 | 99 | 103 | 104 |
Investments & Advances | 1,978 | 1,840 | 1,466 | 1,387 | 1,807 |
Other Non-Current Assets | 19 | 4 | 4 | 5 | 10 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 380 | 381 | 377 | 378 | 378 |
Deposits & Other Assets | 268 | 250 | 195 | 171 | 151 |
Total Assets | 23,082 | 21,948 | 20,887 | 19,043 | 18,094 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 2 | 8 | 14 | 36 |
Accounts Payable | 19,325 | 18,505 | 18,059 | 16,109 | 14,692 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,329 | 18,508 | 18,067 | 16,123 | 14,729 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 675 | 627 | 162 | 293 | 818 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 307 | 307 | 181 | 176 | 217 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,345 | 19,474 | 18,440 | 16,625 | 15,800 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 988 | 981 | 972 | 965 | 950 |
Retained Earnings | 2,500 | 2,245 | 1,985 | 1,789 | 1,659 |
Other Equity | -85 | -102 | -3 | 5 | 2 |
Treasury Stock | 667 | 651 | 509 | 342 | 319 |
Total Shareholder's Equity | 2,737 | 2,474 | 2,446 | 2,418 | 2,294 |
Total Liabilities & Shareholder's Equity | 23,082 | 21,948 | 20,887 | 19,043 | 18,094 |
Total Common Equity | 2,737 | 2,474 | 2,446 | 2,418 | 2,294 |
Shares Outstanding | 72.60 | 74.40 | 77.20 | 79.60 | 79.70 |
Book Value Per Share | 37.69 | 33.25 | 31.69 | 30.38 | 28.79 |
Fiscal Year End for Cathay General Bancorp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,105 | 1,176 | 829 | 1,163 | 1,482 |
Receivables | 19,309 | 19,378 | 19,484 | 18,967 | 18,879 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 23 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,414 | 20,577 | 20,313 | 20,130 | 20,361 |
Net Property & Equipment | 89 | 90 | 91 | 91 | 92 |
Investments & Advances | 2,007 | 2,033 | 1,978 | 1,890 | 1,874 |
Other Non-Current Assets | 18 | 19 | 19 | 14 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 380 | 380 | 380 | 380 | 381 |
Deposits & Other Assets | 294 | 273 | 268 | 307 | 285 |
Total Assets | 23,235 | 23,405 | 23,082 | 22,845 | 23,028 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 16 | 17 | 3 | 17 | 4 |
Accounts Payable | 19,773 | 19,846 | 19,325 | 19,636 | 19,097 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,789 | 19,863 | 19,329 | 19,652 | 19,101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 302 | 402 | 675 | 157 | 957 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 315 | 307 | 364 | 334 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,442 | 20,627 | 20,345 | 20,206 | 20,426 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 989 | 990 | 988 | 986 | 983 |
Retained Earnings | 2,589 | 2,547 | 2,500 | 2,443 | 2,385 |
Other Equity | -93 | -92 | -85 | -124 | -99 |
Treasury Stock | 693 | 667 | 667 | 667 | 667 |
Total Shareholder's Equity | 2,793 | 2,778 | 2,737 | 2,639 | 2,603 |
Total Liabilities & Shareholder's Equity | 23,235 | 23,405 | 23,082 | 22,845 | 23,028 |
Total Common Equity | 2,793 | 2,778 | 2,737 | 2,639 | 2,603 |
Shares Outstanding | 72.80 | 72.60 | 72.60 | 72.50 | 72.50 |
Book Value Per Share | 38.37 | 38.27 | 37.69 | 36.40 | 35.90 |