Cathay General Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cathay General Bancorp's balance sheet done over the years? Its assets were worth $23,081,534,000 last year, which is more than in the previous period. 88% of Cathay General Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $20,344,959,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 11511846000 | 9.90B | 86.08% |
|---|---|---|---|
| 2015 | 13254126000 | 11.50B | 86.81% |
| 2016 | 14520769000 | 12.69B | 87.41% |
| 2017 | 15638862000 | 13.67B | 87.42% |
| 2018 | 16785760000 | 14.66B | 87.36% |
| 2019 | 18096620000 | 15.80B | 87.32% |
| 2020 | 19043134000 | 326.33M | 1.71% |
| 2021 | 20886723000 | 192.97M | 0.92% |
| 2022 | 21985753000 | 19.51B | 88.75% |
| 2023 | 23081534000 | 20.34B | 88.14% |
CATY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.98M | 195.44M | 134.14M | 138.61M | 179.74M | 225.33M | 539.80M | 218.01M | 180.13M | 176.83M |
Short term investments | 2.25B | 2.43B | 3.44B | 2.31B | 1.86B | 1.61B | 1.33B | 2.28B | 2.12B | 1.80B |
Net receivables | 97.67M | 82.42M | 56.99M | 59.03M | 53.54M | 51.65M | 45.30M | 37.29M | 30.55M | 25.36M |
Inventory | 0 | -1.26B | -2.56B | -1.51B | -677.85M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.26B | 2.56B | 1.51B | 677.85M | 12.85B | 11.63B | 9.93B | 8.66B | 7.66B |
Total current assets | 926.47M | 2.70B | 3.63B | 2.51B | 2.10B | 14.75B | 13.55B | 12.47B | 11.00B | 9.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.17M | 124.40M | 127.23M | 133.91M | 138.22M | 103.18M | 103.06M | 105.60M | 108.92M | 99.68M |
Goodwill | 375.69M | 375.69M | 372.18M | 372.18M | 372.18M | 372.18M | 372.18M | 372.18M | 372.18M | 316.34M |
Intangible assets | 4.46M | 5.75M | 4.62M | 5.43M | 6.29M | 7.19M | 8.06M | 2.94M | 3.67M | 3.23M |
Long term investments | 2.61B | 2.78B | 3.76B | 2.65B | 2.20B | 1.92B | 1.60B | 2.53B | 2.30B | 1.90B |
Other non-current assets | 19.01B | -1.07B | -79.66M | -91.58M | -79.76M | -466.42M | -87.77M | -1.05B | -536.88M | -484.61M |
Total non-current assets | 22.13B | 2.32B | 4.26B | 3.16B | 2.72B | 2.03B | 2.08B | 2.04B | 2.25B | 1.84B |
Total assets | 23.08B | 21.98B | 20.88B | 19.04B | 18.09B | 16.78B | 15.63B | 14.52B | 13.25B | 11.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 10.83M | 9.43M | 139.38M | 25.68M | 18.75M | 0 | 625M | 0 | 0 |
Total current liabilities | 0 | 17.43B | 11.64B | 8.80B | 25.68M | 18.75M | 6.94B | 6.54B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 709.72M | 659.25M | 192.97M | 326.33M | 854.03M | 736.74M | 641.61M | 486.79M | 412.72M | 564.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.63B | 18.85B | -192.97M | -326.33M | -854.03M | -18.75M | 13.02B | -20.74M | 0 | 9.34B |
Total non-current liabilities | 20.34B | 19.51B | 192.97M | 326.33M | 854.03M | 717.99M | 13.67B | 486.79M | 412.72M | 9.90B |
Total liabilities | 20.34B | 19.51B | 192.97M | 326.33M | 15.80B | 14.66B | 13.67B | 12.69B | 11.50B | 9.90B |
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