Cathay General Bancorp Balance Sheet (2016-2025) | CATY

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.49B	1.24B	1.30B	1.19B	0.82B	0.55B	0.62B	1.34B	1.28B	0.40B	1.33B	1.28B	1.34B	1.51B	1.46B	1.48B	1.38B	1.18B	1.11B	1.07B	0.94B	1.03B	1.11B	1.16B	1.29B	1.32B	1.54B	1.54B	1.62B	1.61B	1.62B	0.02B				0.05B
Cash Due from Bank	0.19B	0.23B	0.20B	0.22B	0.19B	0.16B	0.17B	0.25B	0.20B	0.20B	0.20B	0.23B	0.19B	0.21B	0.26B	0.18B	0.14B	0.15B	0.13B	0.14B	0.14B	0.13B	0.16B	0.13B	0.14B	0.14B	0.20B	0.20B	0.25B	0.19B	0.15B	0.17B	0.17B	0.16B	0.18B	0.16B	0.18B	0.19B	0.17B
Short-term Investments	1.48B	1.23B	1.28B	1.32B	1.23B	1.37B	1.36B	0.29B	0.52B	0.21B	0.38B	0.03B	0.34B	0.35B	0.57B	0.03B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.06B	0.10B	0.09B	0.07B	0.08B	0.08B	0.05B	0.06B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B
Cash & Current Investments	2.96B	2.47B	2.58B	2.50B	2.05B	1.92B	1.98B	1.63B	1.80B	0.61B	1.70B	1.30B	1.69B	1.86B	2.03B	1.51B	1.40B	1.20B	1.15B	1.10B	0.97B	1.07B	1.14B	1.19B	1.33B	1.38B	1.64B	1.63B	1.69B	1.69B	1.71B	0.08B	0.06B	0.06B	0.04B	0.09B	0.03B	0.03B	0.03B
Interest Deposits				5.05B				5.39B				6.71B				7.44B				6.67B				5.52B				7.01B				9.34B				9.57B
Fed Funds Sold	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Securities - Tradable	1.49B	1.24B	1.30B	1.31B	1.30B	1.37B	1.37B	1.33B	1.24B	1.48B	1.28B	1.24B	1.31B	1.47B	1.43B	1.45B	1.36B	1.15B	1.08B	1.04B	0.91B	1.00B	1.08B	1.13B	1.22B	1.23B	1.41B	1.47B	1.54B	1.49B	1.51B	1.60B	1.65B	1.65B	1.51B	1.55B	1.43B	1.65B	1.64B
Loans - Gross	10.36B	10.52B	11.01B	11.20B	11.37B	11.57B	12.60B	12.87B	13.01B	13.35B	13.65B	14.00B	14.28B	14.59B	14.73B	15.08B	15.53B	15.61B	15.57B	15.64B	15.65B	15.69B	15.98B	16.34B	17.40B	17.79B	18.11B	18.25B	18.32B	18.95B	19.02B	19.55B	19.43B	19.36B	19.37B	19.38B	19.35B	19.78B	20.10B
Loans - Loss Allowance	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.15B	0.17B	0.18B	0.17B	0.15B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.19B
Loans - Adjustments	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Loans - Net	10.22B	10.39B	10.89B	11.08B	11.25B	11.45B	12.47B	12.74B	12.89B	13.22B	13.52B	13.87B	14.15B	14.47B	14.60B	14.95B	15.39B	15.43B	15.38B	15.48B	15.50B	15.55B	15.84B	16.20B	17.25B	17.63B	17.95B	18.10B	18.17B	18.79B	18.86B	19.38B	19.26B	19.19B	19.20B	19.20B	19.17B	19.60B	19.90B
Loans		0.00B	0.00B	0.01B	0.01B			0.01B							0.04B																				0.01B		0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Goodwill	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.38B	0.38B	0.38B	0.38B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B
Long-Term Deferred Tax																				0.09B
Other Non-Current Assets	0.13B	0.14B	0.12B	0.12B	0.11B	0.11B	0.26B	0.17B	0.16B	0.18B	0.19B	0.18B	0.18B	0.16B	0.15B	0.15B	0.14B	0.16B	0.17B	0.17B	0.16B	0.17B	0.18B	0.20B	0.22B	0.26B	0.30B	0.25B	0.23B	0.28B	0.31B	0.27B	0.27B	0.29B	0.27B	0.29B	0.25B	0.26B	0.24B
Assets	13.26B	13.49B	14.10B	14.52B	14.22B	14.34B	15.73B	15.64B	15.88B	16.20B	16.46B	16.78B	17.12B	17.61B	18.00B	18.09B	18.30B	19.27B	19.02B	19.04B	19.23B	19.35B	19.86B	20.89B	20.87B	21.24B	21.89B	21.95B	22.03B	23.03B	22.84B	23.08B	23.40B	23.24B	23.27B	23.05B	23.21B	23.72B	24.08B
Liabilities
Current Liabilities
Accounts Payables	10.32B	10.47B	10.94B	11.67B	11.59B	11.46B	12.56B	12.69B	13.01B	13.10B	13.58B	13.70B	14.09B	14.36B	14.66B	14.69B	15.09B	16.28B	16.03B	16.11B	16.35B	16.54B	17.01B	18.06B	18.06B	18.29B	18.58B	18.51B	18.65B	19.10B	19.64B	19.33B	19.85B	19.77B	19.94B	19.69B	19.82B	20.01B	20.52B
Notes Payables																0.03B	0.01B
Payables	10.32B	10.47B	10.94B	11.67B	11.59B	11.46B	12.56B	12.69B	13.01B	13.10B	13.58B	13.70B	14.09B	14.36B	14.66B	14.72B	15.10B	16.28B	16.03B	16.11B	16.35B	16.54B	17.01B	18.06B	18.06B	18.29B	18.58B	18.51B	18.65B	19.10B	19.64B	19.33B	19.85B	19.77B	19.94B	19.69B	19.82B	20.01B	20.52B
Accumulated Expenses				0.00B				0.00B				0.01B				0.02B				0.01B				0.00B				0.01B				0.03B				0.03B
Short term Debt	0.05B			0.05B	0.05B	0.05B	0.05B									0.03B	0.01B
Non-Current Liabilities
Non-Current Debt	0.47B	0.56B	0.70B	0.35B	0.33B	0.47B	0.59B	0.43B	0.33B	0.48B	0.32B	0.53B	0.42B	0.55B	0.60B	0.67B	0.49B	0.23B	0.23B	0.15B	0.07B	0.02B	0.02B	0.02B	0.02B	0.10B	0.36B	0.48B	0.36B	0.81B	0.01B	0.54B	0.27B	0.17B	0.06B	0.06B	0.10B	0.41B	0.19B
Operating Leases													0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.16B	0.15B	0.17B	0.17B	0.16B	0.20B	0.22B	0.19B	0.17B	0.23B	0.21B	0.18B	0.17B	0.23B	0.25B	0.21B	0.19B	0.21B	0.19B	0.18B	0.16B	0.15B	0.18B	0.18B	0.18B	0.23B	0.35B	0.31B	0.30B	0.33B	0.36B	0.31B	0.33B	0.32B	0.26B	0.28B	0.25B	0.24B	0.28B
Total Non-Current Liabilities	11.36B	11.59B	12.14B	12.52B	12.21B	12.23B	13.54B	13.48B	13.70B	13.90B	14.14B	14.48B	14.79B	15.18B	15.51B	15.59B	15.79B	16.72B	16.46B	16.45B	16.61B	16.74B	17.21B	18.26B	18.26B	18.57B	19.12B	19.17B	19.19B	20.09B	19.84B	20.04B	20.30B	20.13B	20.19B	19.93B	20.09B	20.60B	20.89B
Total Liabilities	11.53B	11.73B	12.31B	12.69B	12.37B	12.44B	13.76B	13.67B	13.87B	14.13B	14.34B	14.66B	14.96B	15.41B	15.76B	15.80B	15.98B	16.92B	16.64B	16.62B	16.77B	16.90B	17.40B	18.44B	18.44B	18.80B	19.47B	19.47B	19.49B	20.43B	20.21B	20.34B	20.63B	20.44B	20.44B	20.21B	20.34B	20.84B	21.17B
Shareholder's Equity
Total Debt	0.53B	0.56B	0.70B	0.40B	0.38B	0.53B	0.65B	0.43B	0.33B	0.48B	0.32B	0.53B	0.42B	0.55B	0.60B	0.70B	0.51B	0.23B	0.23B	0.15B	0.07B	0.02B	0.02B	0.02B	0.02B	0.10B	0.36B	0.48B	0.36B	0.81B	0.01B	0.54B	0.27B	0.17B	0.06B	0.06B	0.10B	0.41B	0.19B
Common Equity	1.73B	1.76B	1.79B	-0.00B	-0.00B	-0.00B	-0.00B	1.97B	2.01B	2.06B	2.12B	2.12B	2.16B	2.20B	2.25B	2.29B	2.31B	2.34B	2.37B	2.42B	2.46B	2.45B	2.46B	2.45B	2.42B	2.43B	2.42B	2.47B	2.54B	2.60B	2.64B	2.74B	2.78B	2.79B	2.83B	2.85B	2.87B	2.89B	2.90B
Shareholder's Equity	1.73B	1.76B	1.79B	-0.00B	-0.00B	-0.00B	-0.00B	1.97B	2.01B	2.06B	2.12B	2.12B	2.16B	2.20B	2.25B	2.29B	2.31B	2.34B	2.37B	2.42B	2.46B	2.45B	2.46B	2.45B	2.42B	2.43B	2.42B	2.47B	2.54B	2.60B	2.64B	2.74B	2.78B	2.79B	2.83B	2.85B	2.87B	2.89B	2.90B
Liabilities and Shareholders Equity	13.26B	13.49B	14.10B	14.52B	14.22B	14.34B	15.73B	15.64B	15.88B	16.20B	16.46B	16.78B	17.12B	17.61B	18.00B	18.09B	18.30B	19.27B	19.02B	19.04B	19.23B	19.35B	19.86B	20.89B	20.87B	21.24B	21.89B	21.95B	22.03B	23.03B	22.84B	23.08B	23.40B	23.24B	23.27B	23.05B	23.21B	23.72B	24.08B
Treasury Shares	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B		0.00B	0.00B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	1.09B	1.11B	1.14B	1.18B	1.21B	1.24B	1.28B	1.28B	1.34B	1.39B	1.44B	1.48B	1.52B	1.57B	1.62B	1.66B	1.68B	1.71B	1.74B	1.79B	1.84B	1.89B	1.94B	1.99B	2.03B	2.10B	2.17B	2.24B	2.32B	2.38B	2.44B	2.50B	2.55B	2.59B	2.63B	2.69B	2.73B	2.79B	2.84B
Shares Outstanding				0.08B				0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B

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Cathay General Bancorp Balance Sheet (2016-2025) | CATY

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