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CATY — Cathay General Bancorp
NasdaqCathay General Bancorp
$60.84
+0.76(+1.26%)
- O
- 60.75
- H
- 61.36
- L
- 60.36
- V
- 463.08K
⏱️ End-of-day dataAs of Oct 2, 2026
CATY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 135,540.00 | 146,320.00 | 166,167.00 | 190,011.00 | N/A | N/A |
| Cash And Cash Equivalents | 135,540.00 | 146,320.00 | 166,167.00 | 190,011.00 | N/A | N/A |
| Other Short Term Investments | $2.08M | $2.25M | $2.05M | $1.89M | N/A | N/A |
| Accounts Receivable | 94,570.00 | 96,993.00 | 96,055.00 | 96,646.00 | N/A | N/A |
| Properties | 123,201.00 | 34,187.00 | 119,638.00 | 121,847.00 | N/A | N/A |
| Goodwill | 753,842.00 | 753,392.00 | 754,059.00 | 754,280.00 | 375,696.00 | 375,696.00 |
| Intangible Assets | 2,450.00 | 2,000.00 | 2,667.00 | 2,888.00 | N/A | N/A |
| Investments And Advances | $3.10M | $3.28M | $3.11M | $3.02M | N/A | N/A |
| Total Assets | $24.05M | $24.23M | $24.08M | $23.72M | N/A | N/A |
| Long Term Debt | 169,243.00 | 172,820.00 | 359,843.00 | 583,092.00 | N/A | N/A |
| Total Liabilities | $21.06M | $21.30M | $21.17M | $20.84M | N/A | N/A |
| Common Stock | 918.00 | 918.00 | 918.00 | 918.00 | 916.00 | 916.00 |
| Retained Earnings | $2.97M | $2.91M | $2.84M | $2.79M | N/A | N/A |
| Other Shareholders Equity | -44,178.00 | -54,400.00 | -59,698.00 | -69,222.00 | N/A | N/A |
| Total Shareholders Equity | $2.99M | $2.93M | $2.90M | $2.89M | N/A | N/A |
| Additional Paid In Capital | $1.00M | $1.00M | 998,883.00 | 996,249.00 | N/A | N/A |
| Treasury Stock | 944,820.00 | 932,208.00 | 879,843.00 | 829,258.00 | N/A | N/A |
| Land And Improvements | N/A | 42,567.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 73,135.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 503.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 18,039.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -129,225.00 | N/A | N/A | N/A | N/A |