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    • Cathay General Bancorp logo

    Cathay General Bancorp

    CATY | NASDAQ
    Chart Builder DCF Calculator
    $61.20
    -$0.28 (-0.46%)
    Sep 22, 2026, 1:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 195.44M FY22
    Low 134.14M FY21
    5Y CAGR +1.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		146.32M 157.17M 173.99M 195.44M 134.14M 138.62M
    Short-Term Investments
    		1.66B 1.55B 2.26B 2.44B 3.44B 2.32B
    Long-Term Investments
    		17.58M 20.4B 19.74B 18.45B 16.52B 16.12B
    Other Long-Term Assets
    		36.1M 346.21M 308.21M 274.34M 225.13M -102.21M
    Receivables
    		96.99M 97.78M 97.67M 82.43M 56.99M 59.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.9B 1.81B 2.53B 2.72B 3.63B 2.52B
    Property-Plant & Equipment
    		121.77M 117.32M 123.17M 124.4M 127.24M 133.92M
    Goodwill & Intangibles
    		378.38M 379.03M 380.16M 381.45M 376.82M 377.62M
    Total Long-Term Assets
    		553.83M 21.25B 20.55B 19.23B 17.25B 16.53B
    Total Assets
    		24.23B 23.05B 23.08B 21.95B 20.89B 19.04B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		9.68B 19.69B 19.33B 18.51B 18.06B 16.11B
    Total Current Liabilities
    		9.68B 19.69B 19.33B 18.51B 18.06B 16.11B
    Long-Term Debt
    		172.82M 196.88M 674.92M 626.74M 162.28M 292.85M
    Other Long-Term Liabilities
    		-208.92M 295.05M 309.79M 309.4M 188.66M 189.26M
    Total Long-Term Liabilities
    		n/a 522.78M 1.02B 968.66M 381.63M 515.59M
    Total Liabilities
    		21.3B 20.21B 20.34B 19.47B 18.44B 16.62B
    Total Debt
    		208.92M 227.73M 709.72M 659.25M 192.98M 326.33M
    Book Value
    		2.93B 2.85B 2.74B 2.47B 2.45B 2.42B
    Book Value Per Share
    		43.03 39.34 37.56 33.14 31.13 30.31
    Common Stock
    		918K 916K 914K 911K 909K 906K
    Retained Earnings
    		2.91B 2.69B 2.5B 2.24B 1.99B 1.79B
    Comprehensive Income
    		-54.4M -85.61M -85.42M -102.3M -3.07M 5.31M
    Shareholders Equity
    		2.93B 2.85B 2.74B 2.47B 2.45B 2.42B
    Total Investments
    		1.68B 21.96B 22B 20.89B 19.97B 18.44B

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