CATY Stock Annual Balance Sheet. Download in Excel
Cathay General Bancorp
CATY 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.49
USD
0.47
(1.00%)
Previous close: 47.02 Open: 46.56 Bid: 42.53 Ask: 52.38
52 week range
33.88 55.29
Mkt Cap: 3,561 M Avg Vol (90 Days): 278,044
Last updated: Sunday 22nd December 2024
Financials
CATY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 35 M | 18 M | 8 M | |||||||
| Accumulated depreciation & depletion | -70 M | -77 M | -83 M | -88 M | -93 M | -97 M | -102 M | -107 M | -114 M | -121 M |
| Additional paid in capital | 790 M | 881 M | 895 M | 933 M | 942 M | 950 M | 965 M | 972 M | 981 M | 988 M |
| AdvanceFromFederalHomeLoanBanks | 425 M | 275 M | 350 M | 430 M | 530 M | 670 M | 150 M | 20 M | 485 M | 540 M |
| AllowanceForLoansAndLeaseLosses | 161 M | 139 M | 119 M | 123 M | 122 M | 123 M | 167 M | 136 M | 146 M | 155 M |
| AssetsHeldForSale | 973000.0 | 7 M | 8 M | 8 M | 1,268 M | 1,444 M | ||||
| AvailableForSaleSecurities | 1,319 M | 1,586 M | 1,314 M | 1,334 M | 1,243 M | 1,452 M | 1,037 M | 1,127 M | 1,473 M | 1,605 M |
| Cash and equivalents | 177 M | 180 M | 218 M | 247 M | 225 M | 177 M | 139 M | 134 M | 195 M | 174 M |
| Common par | 840000.0 | 870000.0 | 878000.0 | 891000.0 | 898000.0 | 900000.0 | 906000.0 | 909000.0 | 911000.0 | 914000.0 |
| Common stock equity | 1,603 M | 1,748 M | 1,829 M | 1,973 M | 2,122 M | 2,294 M | 2,418 M | 2,446 M | 2,474 M | 2,737 M |
| CommonStock | 840000.0 | 870000.0 | 878000.0 | 891000.0 | 898000.0 | 900000.0 | 906000.0 | 909000.0 | 911000.0 | 914000.0 |
| Cost in excess | 316 M | 372 M | 372 M | 372 M | 372 M | 372 M | 372 M | 372 M | 376 M | 376 M |
| CurrentDeferredTaxesLiabilities | 96 M | 91 M | 71 M | 75 M | 76 M | 57 M | -27 M | -21 M | -19 M | -20 M |
| DeferredTaxAssets | 86 M | 58 M | 101 M | 97 M | ||||||
| Deposits | 8,783 M | 10,509 M | 11,675 M | 12,690 M | 13,702 M | 14,692 M | 16,109 M | 18,059 M | 18,505 M | 19,325 M |
| DerivativeAssets | 938000.0 | 5 M | 8 M | 2 M | 3 M | 10 M | 90 M | 54 M | ||
| DerivativeProductLiabilities | 5 M | 6 M | 4 M | 3 M | 2 M | 14 M | 28 M | 16 M | 52 M | 46 M |
| DividendsPayable | 45 M | 59 M | 70 M | 83 M | 99 M | -99 M | -99 M | -101 M | -99 M | |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 450 M | 400 M | 350 M | 100 M | ||||||
| FederalHomeLoanBankStock | 31 M | 17 M | 17 M | 23 M | 17 M | 18 M | 17 M | 17 M | 17 M | 18 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 450 M | 400 M | 350 M | 100 M | ||||||
| Float term debt | 425 M | 275 M | 350 M | 430 M | 530 M | 670 M | 269 M | 139 M | 604 M | 659 M |
| GoodwillAndOtherIntangibleAssets | 320 M | 376 M | 375 M | 380 M | 379 M | 378 M | 378 M | 377 M | 381 M | 380 M |
| Gross fixed assets (Plant Property & Equipment) | 170 M | 186 M | 189 M | 191 M | 197 M | 131 M | 236 M | 234 M | 238 M | 244 M |
| GrossLoan | -12 M | -8 M | -5 M | -3 M | -2 M | -626000.0 | 15,642 M | 16,338 M | ||
| GrossNotesReceivable | 16,338 M | 18,247 M | 19,537 M | |||||||
| Intangibles | 3 M | 4 M | 3 M | 8 M | 7 M | 6 M | 5 M | 5 M | 6 M | 4 M |
| InterestBearingDepositsLiabilities | 7,119 M | 8,476 M | 9,197 M | 9,907 M | 10,845 M | 11,821 M | 12,744 M | 13,567 M | 14,336 M | 15,796 M |
| Invested capital | 2,028 M | 2,023 M | 2,179 M | 2,522 M | 2,771 M | 3,083 M | 2,806 M | 2,705 M | 3,197 M | 3,515 M |
| Leases | 34 M | |||||||||
| LineOfCredit | 6 M | |||||||||
| LoansHeldForSale | 1 M | 7 M | 8 M | 8 M | ||||||
| LoansReceivable | -12 M | -8 M | -5 M | -3 M | -2 M | -626000.0 | 15,642 M | 39 M | 33 M | 46 M |
| LongTermCapitalLeaseObligation | 33 M | 31 M | 33 M | 35 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 425 M | 275 M | 350 M | 430 M | 530 M | 670 M | 303 M | 170 M | 637 M | 694 M |
| Net fixed assets (net PP&E) | 100 M | 109 M | 106 M | 103 M | 103 M | 34 M | 134 M | 127 M | 124 M | 123 M |
| Net loans | -174 M | -147 M | -124 M | -127 M | -124 M | -124 M | 15,475 M | -136 M | -146 M | -155 M |
| NonInterestBearingDeposits | 1,665 M | 2,033 M | 2,478 M | 2,783 M | 2,857 M | 2,871 M | 3,365 M | 4,492 M | 4,169 M | 3,529 M |
| Notes payable | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M |
| Other equity adjustments | -6 M | -8 M | -4 M | -3 M | -18 M | 2 M | ||||
| Other receivable | 8,688 M | 9,939 M | 11,006 M | 12,663 M | 47 M | 44 M | 16,338 M | 18,247 M | 19,537 M | |
| OtherAssets | 804 M | 932 M | 1,368 M | 756 M | 868 M | 897 M | 494 M | 503 M | 580 M | 587 M |
| OtherCurrentBorrowings | 20 M | 19 M | 18 M | 26 M | ||||||
| OtherDeposits | 8,785 M | 10,510 M | 11,680 M | 12,701 M | 13,702 M | 14,692 M | 16,109 M | 18,059 M | 18,505 M | 19,325 M |
| OtherLiabilities | 136 M | 203 M | 198 M | 217 M | 223 M | 285 M | 213 M | 212 M | 332 M | 326 M |
| OtherLoanAssets | -12 M | |||||||||
| OtherPayable | 35 M | 18 M | 8 M | |||||||
| OtherRealEstateOwned | 2 M | 2 M | 5 M | 4 M | 4 M | 19 M | ||||
| Payables | 35 M | 18 M | 8 M | |||||||
| RestrictedCashAndCashEquivalents | 8 M | 19 M | 9 M | 690000.0 | 25 M | 6 M | ||||
| Retained earnings | 944 M | 1,060 M | 1,175 M | 1,282 M | 1,479 M | 1,659 M | 1,795 M | 1,982 M | 2,143 M | 2,415 M |
| SecuritiesAndInvestments | 1,319 M | 1,586 M | 1,314 M | 1,362 M | 1,268 M | 1,480 M | 2,343 M | 3,465 M | 2,462 M | 2,300 M |
| Short term debt | 26 M | |||||||||
| TimeDepositsPlaced | 4,268 M | 4,986 M | 5,047 M | 5,391 M | 6,713 M | 7,443 M | 6,673 M | 5,517 M | 7,013 M | 9,337 M |
| Total assets | 11,517 M | 13,254 M | 14,521 M | 15,640 M | 16,785 M | 18,094 M | 19,043 M | 20,887 M | 21,948 M | 23,082 M |
| Total equity | 1,603 M | 1,748 M | 1,829 M | 1,973 M | 2,122 M | 2,294 M | 2,418 M | 2,446 M | 2,474 M | 2,737 M |
| Total liabilities | 9,914 M | 11,506 M | 12,692 M | 13,667 M | 14,663 M | 15,800 M | 16,625 M | 18,440 M | 19,474 M | 20,345 M |
| TotalEquityGrossMinority | 1,603 M | 1,748 M | 1,829 M | 1,973 M | 2,122 M | 2,294 M | 2,418 M | 2,446 M | 2,474 M | 2,737 M |
| TotalEquityGrossMinorityInterest | 1,603 M | 1,748 M | 1,829 M | 1,973 M | 2,122 M | 2,294 M | 2,418 M | 2,446 M | 2,474 M | 2,737 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,517 M | 13,254 M | 14,521 M | 15,640 M | 16,785 M | 18,094 M | 19,043 M | 20,887 M | 21,948 M | 23,082 M |
| TradingSecurities | 28 M | 25 M | 28 M | 24 M | 22 M | 22 M | 40 M | |||
| Treasury stock | -126 M | -185 M | -240 M | -240 M | -282 M | -319 M | -342 M | -509 M | -651 M | -667 M |
| debtc | 26 M |
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