Cathay General Bancorp

CATY ·Financial, Banks - Regional, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $534.8M $1.19B $717.0M $176.8M $153.7M $144.9M $117.9M $87.3M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $103.1M $105.6M $108.9M $99.7M $102.0M $102.6M $106.0M $109.5M
Goodwill $372.2M $372.2M $372.2M $316.3M $316.3M $316.3M $316.3M $316.3M
Intangible Assets (Excl. Goodwill) $8.1M $2.9M $3.7M $3.2M $2.2M $6.1M $11.6M $17.0M
Total Assets $15.64B $14.52B $13.25B $11.52B $10.99B $10.69B $10.64B $10.80B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $194.1M $119.1M $119.1M $119.1M $121.1M $171.1M $171.1M $171.1M
Total Liabilities $13.67B $12.69B $11.51B $9.91B $9.53B $9.06B $9.13B $9.37B
Stockholders' Equity
Retained Earnings $1.28B $1.18B $1.06B $943.8M $829.1M $722.0M $624.2M $543.6M
Total Stockholders' Equity $1.97B $1.83B $1.75B $1.60B $1.46B $1.62B $1.51B $1.43B
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