Cathay General Bancorp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.3M | $157.2M | $174.0M | $195.4M | $134.1M | $138.6M | $177.2M | $600.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $87.6M | $88.7M | $91.1M | $94.8M | $99.4M | $103.0M | $104.2M | $103.2M |
| Goodwill | $375.7M | $375.7M | $375.7M | $375.7M | $372.2M | $372.2M | $372.2M | $372.2M |
| Intangible Assets (Excl. Goodwill) | $2.7M | $3.3M | $4.5M | $5.8M | $4.6M | $5.4M | $6.3M | $7.2M |
| Total Assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $189.4M |
| Total Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B | $15.80B | $14.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.91B | $2.69B | $2.50B | $2.24B | $1.99B | $1.79B | $1.66B | $1.48B |
| Total Stockholders' Equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B | $2.29B | $2.12B |