CATY | Cathay General Bancorp Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.1 Billion	21.98 Billion	20.88 Billion	19.04 Billion	18.09 Billion	16.78 Billion
Total Current Assets	965.87 Million	2.7 Billion	3.63 Billion	2.51 Billion	2.1 Billion	14.75 Billion
Cash And Short Term Investments	-173.98 Million	2.62 Billion	3.57 Billion	2.45 Billion	2.04 Billion	1.84 Billion
Cash and Cash Equivalents	173.98 Million	195.44 Million	134.14 Million	138.61 Million	179.74 Million	225.33 Million
Short Term Investments	2.25 Billion	2.43 Billion	3.44 Billion	2.31 Billion	1.86 Billion	1.61 Billion
Net Receivables	97.67 Million	82.42 Million	56.99 Million	59.03 Million	53.54 Million	51.65 Million
Inventory	76.31 Million	-1.26 Billion	-2.56 Billion	-1.51 Billion	-677.85 Million	-
Other Current Assets	965.87 Million	1.26 Billion	2.56 Billion	1.51 Billion	677.85 Million	12.85 Billion
Total Non-Current Assets	22.13 Billion	2.32 Billion	4.26 Billion	3.16 Billion	2.72 Billion	2.03 Billion
Net PPE	123.17 Million	124.4 Million	127.23 Million	133.91 Million	138.22 Million	103.18 Million
Good Will And Intangible Assets	380.15 Million	381.45 Million	376.81 Million	377.62 Million	378.48 Million	379.38 Million
Good Will	375.69 Million	375.69 Million	372.18 Million	372.18 Million	372.18 Million	372.18 Million
Intangible Assets	4.46 Million	5.75 Million	4.62 Million	5.43 Million	6.29 Million	7.19 Million
Long-Term Investments	988.62 Million	2.78 Billion	3.76 Billion	2.65 Billion	2.2 Billion	1.92 Billion
Tax Assets	117.68 Million	120.22 Million	79.66 Million	91.58 Million	79.76 Million	89.59 Million
Other Non Current Assets	20.52 Billion	-1.07 Billion	-79.66 Million	-91.58 Million	-79.76 Million	-466.42 Million
Other Assets	1.00	16.94 Billion	12.98 Billion	13.36 Billion	13.27 Billion	1.02 Million
Total Liabilities	20.36 Billion	19.51 Billion	192.97 Million	326.33 Million	15.8 Billion	14.66 Billion
Total Current Liabilities	18.27 Billion	17.43 Billion	11.64 Billion	8.8 Billion	25.68 Million	18.75 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.8 Million	10.83 Million	9.43 Million	139.38 Million	25.68 Million	18.75 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	18.26 Billion	17.41 Billion	11.63 Billion	8.66 Billion	-25.68 Million	-
Total Non Current Liabilities	2.08 Billion	19.51 Billion	192.97 Million	326.33 Million	854.03 Million	717.99 Million
Long-Term Debt	674.92 Million	659.25 Million	192.97 Million	326.33 Million	854.03 Million	736.74 Million
Deferred Revenue Non Current	1.08 Billion	-18.73 Million	171.64 Million	299.04 Million	831.7 Million	-13.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	309.79 Million	18.85 Billion	-192.97 Million	-326.33 Million	-854.03 Million	-18.75 Million
Other Liabilities	-	-17.43 Billion	-11.64 Billion	-8.8 Billion	14.92 Billion	13.92 Billion
Total Equity	2.73 Billion	2.47 Billion	2.44 Billion	2.41 Billion	2.29 Billion	2.12 Billion
Stock Holders Equity	2.73 Billion	2.47 Billion	2.44 Billion	2.41 Billion	2.29 Billion	2.12 Billion
Common Stock	914 Thousand	911 Thousand	909 Thousand	906 Thousand	900 Thousand	898 Thousand
Retained Earnings	2.5 Billion	2.24 Billion	1.98 Billion	1.78 Billion	1.65 Billion	1.47 Billion
Accumulated other comprehensive income	-85.41 Million	-102.29 Million	-3.06 Million	5.31 Million	2.3 Million	-18 Million
Common Stock Equity	2.73 Billion	2.47 Billion	2.44 Billion	2.41 Billion	2.29 Billion	2.12 Billion
Capital Lease Obligation	23.99 Million	32.51 Million	30.69 Million	33.48 Million	35.87 Million	-
Total Investments	988.62 Million	3.29 Billion	7.2 Billion	4.97 Billion	4.07 Billion	2.79 Billion
Total Debt	709.72 Million	659.25 Million	192.97 Million	326.33 Million	879.71 Million	736.74 Million
Net Debt	535.73 Million	463.81 Million	58.83 Million	187.71 Million	699.97 Million	511.41 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	23.27 Billion	23.23 Billion	23.4 Billion	23.1 Billion	23.1 Billion	22.84 Billion
Total Current Assets	1.46 Billion	1.23 Billion	1.31 Billion	965.87 Million	965.87 Million	2.76 Billion
Cash And Short Term Investments	-	160.38 Million	165.28 Million	-173.98 Million	-173.98 Million	2.67 Billion
Cash and Cash Equivalents	-	160.38 Million	165.28 Million	173.98 Million	173.98 Million	145.58 Million
Short Term Investments	-	2.59 Billion	2.66 Billion	2.25 Billion	2.25 Billion	2.52 Billion
Net Receivables	-	99.43 Million	97.93 Million	97.67 Million	97.67 Million	90.87 Million
Inventory	-	-259.82 Million	-263.22 Million	76.31 Million	76.31 Million	-1.28 Billion
Other Current Assets	1.46 Billion	1.23 Billion	1.31 Billion	965.87 Million	965.87 Million	1.28 Billion
Total Non-Current Assets	21.81 Billion	21.99 Billion	22.09 Billion	22.13 Billion	22.13 Billion	3.39 Billion
Net PPE	119.7 Million	122.3 Million	122.15 Million	123.17 Million	123.17 Million	121.61 Million
Good Will And Intangible Assets	379.28 Million	379.55 Million	379.82 Million	380.15 Million	380.15 Million	380.42 Million
Good Will	375.69 Million	375.69 Million	375.69 Million	375.69 Million	375.69 Million	375.69 Million
Intangible Assets	3.58 Million	3.86 Million	4.13 Million	4.46 Million	4.46 Million	4.72 Million
Long-Term Investments	1.45 Billion	1.31 Billion	1.38 Billion	988.62 Million	988.62 Million	2.89 Billion
Tax Assets	-	19.93 Billion	19.93 Billion	117.68 Million	117.68 Million	-
Other Non Current Assets	19.85 Billion	251.21 Million	273.48 Million	20.52 Billion	20.52 Billion	-3.39 Billion
Other Assets	1.00	-	-	1.00	1.00	16.68 Billion
Total Liabilities	20.44 Billion	20.44 Billion	20.62 Billion	20.36 Billion	20.36 Billion	189.47 Million
Total Current Liabilities	8.49 Billion	18.74 Billion	8.75 Billion	18.27 Billion	18.27 Billion	18.46 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	10.8 Million	10.8 Million	15 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	8.49 Billion	18.74 Billion	8.75 Billion	18.26 Billion	18.26 Billion	18.44 Billion
Total Non Current Liabilities	11.94 Billion	1.69 Billion	11.87 Billion	2.08 Billion	2.08 Billion	189.47 Million
Long-Term Debt	196.91 Million	301.97 Million	401.69 Million	674.92 Million	674.92 Million	189.47 Million
Deferred Revenue Non Current	-	-	-	1.08 Billion	1.08 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.75 Billion	1.39 Billion	11.46 Billion	309.79 Million	309.79 Million	-189.47 Million
Other Liabilities	-	-	1.00	-	-	-18.46 Billion
Total Equity	2.83 Billion	2.79 Billion	2.77 Billion	2.73 Billion	2.73 Billion	2.63 Billion
Stock Holders Equity	2.83 Billion	2.79 Billion	2.77 Billion	2.73 Billion	2.73 Billion	2.63 Billion
Common Stock	-	916 Thousand	914 Thousand	914 Thousand	914 Thousand	913 Thousand
Retained Earnings	-	2.58 Billion	2.54 Billion	2.5 Billion	2.5 Billion	2.44 Billion
Accumulated other comprehensive income	-	-93.06 Million	-92.27 Million	-85.41 Million	-85.41 Million	-123.53 Million
Common Stock Equity	2.83 Billion	2.79 Billion	2.77 Billion	2.73 Billion	2.73 Billion	2.63 Billion
Capital Lease Obligation	-	35.35 Million	34.32 Million	23.99 Million	23.99 Million	32.96 Million
Total Investments	1.45 Billion	1.31 Billion	1.38 Billion	988.62 Million	988.62 Million	5.41 Billion
Total Debt	196.91 Million	337.32 Million	436.01 Million	709.72 Million	709.72 Million	189.47 Million
Net Debt	196.91 Million	176.94 Million	270.73 Million	535.73 Million	535.73 Million	43.89 Million

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