CATY NASDAQ
Cathay General Bancorp
1W: +1.7%
1M: +6.5%
3M: +7.8%
YTD: +18.5%
1Y: +31.3%
3Y: +120.0%
5Y: +55.1%
$57.27
+0.02 (+0.03%)
Weekly Expected Move ±3.0%
$52
$54
$56
$57
$59
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$24.2B
+5.1% ▲
5Y CAGR: +4.9%
Total Liabilities
$21.3B
+5.4% ▲
5Y CAGR: +5.1%
Shareholders Equity
$2.9B
+2.8% ▲
5Y CAGR: +3.9%
Cash & Investments
$1.8B
+5.5% ▲
5Y CAGR: -6.0%
Total Debt
$209M
-8.3% ▼
5Y CAGR: -8.5%
Net Debt
$63M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134M | $195M | $174M | $157M | $146M |
| Short-Term Investments | $3.4B | $2.4B | $2.3B | $1.6B | $1.7B |
| Cash & ST Investments | $3.6B | $2.6B | $2.4B | $1.7B | $1.8B |
| Net Receivables | $57M | $82M | $98M | $98M | $97M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.6B | $2.7B | $2.5B | $1.8B | $1.9B |
| Property, Plant & Equip. | $127M | $124M | $123M | $117M | $122M |
| Goodwill & Intangibles | $377M | $381M | $380M | $379M | $378M |
| Long-Term Investments | $16.5B | $18.4B | $19.7B | $20.4B | $18M |
| Other Non-Current Assets | $225M | $274M | $308M | $346M | $36M |
| Total Non-Current Assets | $17.3B | $19.2B | $20.6B | $21.2B | $554M |
| Total Assets | $20.9B | $21.9B | $23.1B | $23.1B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.1B | $18.5B | $19.3B | $19.7B | $9.7B |
| Total Current Liabilities | $18.1B | $18.5B | $19.3B | $19.7B | $9.7B |
| Long-Term Debt | $162M | $627M | $675M | $197M | $173M |
| Other Non-Current Liab. | $189M | $309M | $310M | $295M | -$209M |
| Total Non-Current Liabilities | $382M | $969M | $1.0B | $523M | $0 |
| Total Liabilities | $18.4B | $19.5B | $20.3B | $20.2B | $21.3B |
| — Equity — | |||||
| Common Stock | $909K | $911K | $914K | $916K | $0 |
| Retained Earnings | $2.0B | $2.2B | $2.5B | $2.7B | $0 |
| Accumulated OCI | -$3M | -$102M | -$85M | -$86M | $0 |
| Total Stockholders Equity | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B |
| Total Liabilities & Equity | $20.9B | $21.9B | $23.1B | $23.1B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $193M | $659M | $710M | $228M | $209M |
| Net Debt | $59M | $464M | $536M | $71M | $63M |
| Total Investments | $20.0B | $20.9B | $22.0B | $22.0B | $1.7B |