Cathay General Bancorp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.19B1.34B1.28B1.48B1.07B1.16B1.54B0.02B0.05B
Cash Due from Bank 0.22B0.25B0.23B0.18B0.14B0.13B0.20B0.17B0.16B
Short-term Investments 1.32B0.29B0.03B0.03B0.03B0.02B0.09B0.05B0.04B
Cash & Current Investments 2.50B1.63B1.30B1.51B1.10B1.19B1.63B0.08B0.09B
Interest Deposits 5.05B5.39B6.71B7.44B6.67B5.52B7.01B9.34B9.57B
Fed Funds Sold 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Securities - Tradable 1.31B1.33B1.24B1.45B1.04B1.13B1.47B1.60B1.55B
Loans - Gross 11.20B12.87B14.00B15.08B15.64B16.34B18.25B19.55B19.38B
Loans - Loss Allowance 0.12B0.12B0.12B0.12B0.17B0.14B0.15B0.15B0.16B
Loans - Adjustments 0.00B0.00B0.00B0.00B0.00B0.00B
Loans - Net 11.08B12.74B13.87B14.95B15.48B16.20B18.10B19.38B19.20B
Loans 0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) 0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B
Goodwill 0.37B0.37B0.37B0.37B0.37B0.37B0.38B0.38B0.38B
Intangibles 0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B
Goodwill & Intangibles 0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B
Long-Term Deferred Tax 0.09B
Other Non-Current Assets 0.12B0.17B0.18B0.15B0.17B0.20B0.25B0.27B0.29B
Assets 14.52B15.64B16.78B18.09B19.04B20.89B21.95B23.08B23.05B
Liabilities
Current Liabilities
Accounts Payables 11.67B12.69B13.70B14.69B16.11B18.06B18.51B19.33B19.69B
Notes Payables 0.03B
Payables 11.67B12.69B13.70B14.72B16.11B18.06B18.51B19.33B19.69B
Accumulated Expenses 0.00B0.00B0.01B0.02B0.01B0.00B0.01B0.03B0.03B
Short term Debt 0.05B0.03B
Non-Current Liabilities
Non-Current Debt 0.35B0.43B0.53B0.67B0.15B0.02B0.48B0.54B0.06B
Operating Leases 0.04B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Liabilities 0.17B0.19B0.18B0.21B0.18B0.18B0.31B0.31B0.28B
Total Non-Current Liabilities 12.52B13.48B14.48B15.59B16.45B18.26B19.17B20.04B19.93B
Total Liabilities 12.69B13.67B14.66B15.80B16.62B18.44B19.47B20.34B20.21B
Shareholder's Equity
Total Debt 0.40B0.43B0.53B0.70B0.15B0.02B0.48B0.54B0.06B
Common Equity -0.00B1.97B2.12B2.29B2.42B2.45B2.47B2.74B2.85B
Shareholder's Equity -0.00B1.97B2.12B2.29B2.42B2.45B2.47B2.74B2.85B
Liabilities and Shareholders Equity 14.52B15.64B16.78B18.09B19.04B20.89B21.95B23.08B23.05B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B
Retained Earnings 1.18B1.28B1.48B1.66B1.79B1.99B2.24B2.50B2.69B
Shares Outstanding 0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B