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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Cathay General Bancorp Balance Sheet 2011-2024 | CATY
Annual Balance Sheet Cathay General Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 250 M | 136 M | 1.44 B | 616 M | 1.28 B | 1.22 B | 1.58 B | 1.07 B | 3.09 M |
Long Term Debt |
119 M | 119 M | 293 M | 818 M | 718 M | 642 M | 487 M | 413 M | 564 M | 661 M | 336 M | 416 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 148 M | 188 M | 207 M | 437 M | 488 M | 539 M | 690 M | 190 M | 190 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.5 B | 18.4 B | 16.6 B | 15.8 B | 14.7 B | 13.7 B | 12.7 B | 11.5 B | 9.91 B | 9.53 B | 9.06 B | 9.13 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.24 B | 1.99 B | 1.79 B | 1.66 B | 1.48 B | 1.28 B | 1.18 B | 1.06 B | 944 M | 829 M | 722 M | 624 M |
Total Assets |
21.9 B | 20.9 B | 19 B | 18.1 B | 16.8 B | 15.6 B | 14.5 B | 13.3 B | 11.5 B | 11 B | 10.7 B | 10.6 B |
Cash and Cash Equivalents |
- | - | - | - | - | 247 M | 218 M | 180 M | 177 M | 154 M | 145 M | 118 M |
Book Value |
2.47 B | 2.45 B | 2.42 B | 2.29 B | 2.12 B | 1.97 B | 1.83 B | 1.75 B | 1.6 B | 1.46 B | 1.63 B | 1.52 B |
Total Shareholders Equity |
2.47 B | 2.45 B | 2.42 B | 2.29 B | 2.12 B | 1.97 B | 1.83 B | 1.75 B | 1.6 B | 1.46 B | 1.62 B | 1.51 B |
All numbers in USD currency
Quarterly Balance Sheet Cathay General Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 189 M | 189 M | 189 M | 189 M | 194 M | 194 M | 194 M | 194 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 121 M | 121 M | 121 M | 121 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.4 B | 20.4 B | 20.6 B | 20.3 B | 20.2 B | 20.4 B | 19.5 B | 19.5 B | 19.5 B | 18.8 B | 18.4 B | 18.4 B | 17.4 B | 16.9 B | 16.8 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 9.91 B | 9.91 B | 9.91 B | 9.91 B | 9.53 B | 9.53 B | 9.53 B | 9.53 B | 9.06 B | 9.06 B | 9.06 B | 9.06 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.63 B | 2.59 B | 2.55 B | 2.5 B | 2.44 B | 2.38 B | 2.32 B | 2.24 B | 2.17 B | 2.1 B | 2.03 B | 1.99 B | 1.94 B | 1.89 B | 1.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 944 M | 944 M | 944 M | 944 M | 829 M | 829 M | 829 M | 829 M | 722 M | 722 M | 722 M | 722 M | 624 M | 624 M | 624 M | 624 M |
Total Assets |
23.3 B | 23.2 B | 23.4 B | 23.1 B | 22.8 B | 23 B | 22 B | 21.9 B | 21.9 B | 21.2 B | 20.9 B | 20.9 B | 19.9 B | 19.3 B | 19.2 B | 19 B | 19 B | 19 B | 19 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 M | 582 M | 404 M | 724 M | 535 M | 540 M | 540 M | 540 M | 1.19 B | 218 M | 218 M | 218 M | 717 M | 180 M | 180 M | 180 M | 177 M | 177 M | 177 M | 177 M | 154 M | 154 M | 154 M | 154 M | 145 M | 145 M | 145 M | 145 M | 118 M | 118 M | 118 M | 118 M |
Book Value |
2.83 B | 2.79 B | 2.78 B | 2.74 B | 2.64 B | 2.6 B | 2.54 B | 2.47 B | 2.42 B | 2.43 B | 2.42 B | 2.45 B | 2.46 B | 2.45 B | 2.46 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B |
Total Shareholders Equity |
2.83 B | 2.79 B | 2.78 B | 2.74 B | 2.64 B | 2.6 B | 2.54 B | 2.47 B | 2.42 B | 2.43 B | 2.42 B | 2.45 B | 2.46 B | 2.45 B | 2.46 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.6 B | 1.57 B | 1.6 B | 1.6 B | 1.46 B | 1.43 B | 1.53 B | 1.54 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
All numbers in USD currency