Cathay General Bancorp
NASDAQ:CATY
Balance Sheet
Balance Sheet Decomposition
Cathay General Bancorp
Cathay General Bancorp
Balance Sheet
Cathay General Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 848
|
3 230
|
3 757
|
4 575
|
5 675
|
6 608
|
7 340
|
6 679
|
6 616
|
6 844
|
7 236
|
7 897
|
8 740
|
10 016
|
11 077
|
12 744
|
13 872
|
14 952
|
15 475
|
16 202
|
18 101
|
19 383
|
19 204
|
19 936
|
|
| Investments |
786
|
1 869
|
1 903
|
1 377
|
1 733
|
3 168
|
3 532
|
3 906
|
3 215
|
2 746
|
2 405
|
1 850
|
1 586
|
1 866
|
1 707
|
1 540
|
1 488
|
1 687
|
1 517
|
1 910
|
1 864
|
1 915
|
1 925
|
2 152
|
|
| PP&E Net |
30
|
36
|
33
|
30
|
73
|
77
|
104
|
109
|
109
|
106
|
103
|
102
|
100
|
109
|
106
|
103
|
103
|
138
|
134
|
127
|
124
|
123
|
117
|
122
|
|
| PP&E Gross |
30
|
36
|
33
|
30
|
73
|
77
|
104
|
109
|
109
|
106
|
103
|
102
|
100
|
109
|
106
|
103
|
103
|
138
|
134
|
127
|
124
|
123
|
117
|
0
|
|
| Accumulated Depreciation |
19
|
21
|
23
|
23
|
27
|
31
|
35
|
39
|
47
|
51
|
57
|
63
|
70
|
77
|
83
|
88
|
93
|
106
|
102
|
107
|
114
|
121
|
126
|
0
|
|
| Intangible Assets |
2
|
53
|
47
|
42
|
43
|
36
|
29
|
23
|
17
|
12
|
6
|
2
|
3
|
4
|
3
|
8
|
7
|
6
|
5
|
5
|
6
|
4
|
3
|
3
|
|
| Goodwill |
7
|
242
|
241
|
240
|
317
|
320
|
320
|
316
|
316
|
316
|
316
|
316
|
316
|
372
|
372
|
372
|
372
|
372
|
372
|
372
|
376
|
376
|
376
|
376
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
96
|
91
|
71
|
75
|
76
|
57
|
64
|
58
|
101
|
97
|
120
|
0
|
|
| Other Assets |
39
|
278
|
296
|
298
|
415
|
429
|
500
|
623
|
639
|
648
|
555
|
522
|
524
|
667
|
727
|
792
|
819
|
838
|
852
|
870
|
938
|
1 076
|
1 078
|
1 020
|
|
| Total Assets |
2 754
N/A
|
5 542
+101%
|
6 098
+10%
|
6 398
+5%
|
8 031
+26%
|
10 403
+30%
|
11 583
+11%
|
11 588
+0%
|
10 802
-7%
|
10 645
-1%
|
10 694
+0%
|
10 989
+3%
|
11 517
+5%
|
13 254
+15%
|
14 521
+10%
|
15 640
+8%
|
16 785
+7%
|
18 094
+8%
|
19 043
+5%
|
20 887
+10%
|
21 948
+5%
|
23 082
+5%
|
23 055
0%
|
24 230
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
33
|
31
|
33
|
35
|
31
|
36
|
|
| Short-Term Debt |
29
|
110
|
108
|
319
|
450
|
1 432
|
1 662
|
1 557
|
1 561
|
1 400
|
1 250
|
250
|
50
|
50
|
50
|
100
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
10
|
8
|
0
|
7
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
2 315
|
4 428
|
4 595
|
4 916
|
5 675
|
6 278
|
6 837
|
7 505
|
6 992
|
7 229
|
7 383
|
7 981
|
8 783
|
10 509
|
11 675
|
12 690
|
13 702
|
14 692
|
16 109
|
18 059
|
18 505
|
19 325
|
19 686
|
20 894
|
|
| Other Interest Bearing Liabilities |
61
|
270
|
559
|
231
|
742
|
1 428
|
1 488
|
956
|
564
|
262
|
187
|
553
|
461
|
315
|
362
|
443
|
553
|
681
|
164
|
28
|
487
|
543
|
74
|
4
|
|
| Total Current Liabilities |
29
|
110
|
108
|
339
|
460
|
1 440
|
1 662
|
1 564
|
1 569
|
1 401
|
1 250
|
250
|
50
|
50
|
50
|
105
|
19
|
62
|
33
|
31
|
33
|
35
|
31
|
36
|
|
| Long-Term Debt |
0
|
54
|
54
|
74
|
124
|
191
|
191
|
190
|
190
|
190
|
190
|
690
|
539
|
488
|
437
|
207
|
188
|
148
|
143
|
142
|
142
|
135
|
137
|
137
|
|
| Minority Interest |
0
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
62
|
56
|
57
|
54
|
78
|
84
|
103
|
60
|
50
|
47
|
54
|
55
|
81
|
144
|
169
|
222
|
201
|
217
|
176
|
181
|
307
|
307
|
281
|
233
|
|
| Total Liabilities |
2 466
N/A
|
4 923
+100%
|
5 382
+9%
|
5 624
+4%
|
7 088
+26%
|
9 431
+33%
|
10 290
+9%
|
10 284
0%
|
9 374
-9%
|
9 138
-3%
|
9 073
-1%
|
9 530
+5%
|
9 914
+4%
|
11 506
+16%
|
12 692
+10%
|
13 667
+8%
|
14 663
+7%
|
15 800
+8%
|
16 625
+5%
|
18 440
+11%
|
19 474
+6%
|
20 345
+4%
|
20 209
-1%
|
21 304
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
242
|
245
|
248
|
252
|
256
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
218
|
264
|
336
|
422
|
521
|
617
|
646
|
552
|
544
|
624
|
722
|
829
|
944
|
1 060
|
1 175
|
1 282
|
1 479
|
1 659
|
1 789
|
1 985
|
2 245
|
2 500
|
2 688
|
0
|
|
| Additional Paid In Capital |
71
|
365
|
397
|
417
|
468
|
481
|
509
|
635
|
763
|
766
|
769
|
784
|
790
|
881
|
895
|
933
|
942
|
950
|
965
|
972
|
981
|
988
|
994
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
3
|
5
|
2
|
1
|
18
|
6
|
12
|
0
|
105
|
86
|
86
|
0
|
|
| Treasury Stock |
8
|
9
|
9
|
33
|
33
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
185
|
240
|
240
|
282
|
319
|
342
|
509
|
651
|
667
|
752
|
0
|
|
| Other Equity |
7
|
1
|
8
|
32
|
12
|
1
|
23
|
1
|
1
|
9
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
3
|
7
|
3
|
3
|
1
|
0
|
2 925
|
|
| Total Equity |
288
N/A
|
619
+115%
|
716
+16%
|
774
+8%
|
943
+22%
|
972
+3%
|
1 293
+33%
|
1 304
+1%
|
1 428
+10%
|
1 507
+6%
|
1 621
+8%
|
1 459
-10%
|
1 603
+10%
|
1 748
+9%
|
1 829
+5%
|
1 973
+8%
|
2 122
+8%
|
2 294
+8%
|
2 418
+5%
|
2 446
+1%
|
2 474
+1%
|
2 737
+11%
|
2 846
+4%
|
2 925
+3%
|
|
| Total Liabilities & Equity |
2 754
N/A
|
5 542
+101%
|
6 098
+10%
|
6 398
+5%
|
8 031
+26%
|
10 403
+30%
|
11 583
+11%
|
11 588
+0%
|
10 802
-7%
|
10 645
-1%
|
10 694
+0%
|
10 989
+3%
|
11 517
+5%
|
13 254
+15%
|
14 521
+10%
|
15 640
+8%
|
16 785
+7%
|
18 094
+8%
|
19 043
+5%
|
20 887
+10%
|
21 948
+5%
|
23 082
+5%
|
23 055
0%
|
24 230
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
50
|
51
|
50
|
52
|
49
|
50
|
63
|
79
|
79
|
79
|
80
|
80
|
81
|
80
|
81
|
81
|
80
|
80
|
76
|
73
|
73
|
71
|
67
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|