CATHAY GENERAL BANCORP (CATY) Stock Balance Sheet
NASDAQ:CATY - Nasdaq - US1491501045 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 727.66M | 580.16M | 813.40M | 1.72B | 994.70M | |||
| Investments | 1.92B | 1.91B | 1.86B | 1.91B | 1.52B | |||
| Net Loans | 19.20B | 19.38B | 18.10B | 16.20B | 15.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.32M | 123.17M | 124.00M | 127.00M | 134.00M | |||
| Goodwill | 375.70M | 375.70M | 376.00M | 372.00M | 372.00M | |||
| Intangibles | 3.33M | 4.46M | 6.00M | 5.00M | 5.00M | |||
| Other Non-Current Assets | N/A | 97.40M | 101.00M | 58.00M | 64.00M | |||
| TOTAL ASSETS | 23.05B | 23.08B | 21.95B | 20.89B | 19.04B | |||
| LIABILITIES | ||||||||
| Total Deposits | 19.69B | 19.33B | 18.50B | 18.06B | 16.11B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.85M | 34.80M | 33.00M | 31.00M | 33.00M | |||
| Total Current Liabilities | 30.85M | 34.80M | 33.00M | 31.00M | 33.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.88M | 134.92M | 142.00M | 142.00M | 143.00M | |||
| Other Non-Current Liabilities | 280.99M | 306.53M | 307.00M | 181.00M | 176.00M | |||
| Total Non-Current Liabilities | 20.18B | 20.31B | 19.44B | 18.41B | 16.59B | |||
| TOTAL LIABILITIES | 20.21B | 20.34B | 19.47B | 18.44B | 16.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.50B | 2.25B | 1.99B | 1.79B | |||
| Additional Paid In Capital | N/A | 987.95M | 981.00M | 972.00M | 965.00M | |||
| Common Shares | N/A | 914.00K | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -667.22M | -651.00M | -509.00M | -342.00M | |||
| Other Shareholders' Equity | 2.85B | 774.00K | 3.00M | -3.00M | -7.00M | |||
| Shares Outstanding | 70.86M | 72.67M | 73.00M | 76.00M | 80.00M | |||
| Tangible Book Value per Share | 34.81 | 32.43 | 28.66 | 27.22 | 25.51 | |||
| Total Shareholders' Equity | 2.85B | 2.74B | 2.47B | 2.45B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 23.05B | 23.08B | 21.95B | 20.89B | 19.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |||
| Return On Assets (ROA) | 1.24% | 1.53% | 1.64% | 1.43% | 1.20% | |||
| Return On Equity (ROE) | 10.05% | 12.94% | 14.58% | 12.20% | 9.47% | |||
All data in USD , ROIC based on taxRate of 0.21