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  • CATHAY GENERAL BANCORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 103.56 M 95.90 M 89.89 M 80.21 M 45.14 M
    Other Investments 25.00 M 2.28 M 16.38 M 0.00 0.00
    Property, Plant & Equipment Net 104.11 M 76.85 M 72.93 M 30.29 M 33.42 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 429.76 M 441.58 M 449.46 M 336.97 M 343.53 M
    Deferred Charges
    Tangible Other Assets 37.36 M 32.58 M 50.45 M 31.17 M 33.31 M
    Intangible Other Assets 348.80 M 355.97 M 359.74 M 281.04 M 288.51 M
    Total Assets 11.54 B 10.40 B 8.03 B 6.39 B 6.10 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 632.00 M 670.33 M 626.00 M 534.00 M 636.00 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 2.67 B 2.34 B 672.79 M 94.48 M 71.03 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes -38.46 M -5.40 M 3.08 M -2.64 M 12.69 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 142.52 M 137.46 M 97.76 M 70.55 M 58.53 M
    Total Liabilities 10.24 B 9.42 B 7.07 B 5.61 B 5.37 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 8.50 M 8.50 M 8.50 M 8.50 M 8.62 M
    Preferred Stock 3,000.00 0.00 0.00 0.00 0.00
    Common Equity 1.29 B 971.92 M 943.07 M 773.62 M 715.99 M
    Common Stock 537,000.00 535,000.00 533,000.00 516,000.00 513,000.00
    Capital Surplus 749.16 M 480.56 M 467.59 M 416.68 M 396.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -545,000.00 -12.43 M -18.56 M -11.83 M -10.83 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 645.59 M 617.11 M 520.69 M 421.54 M 335.61 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 23.33 M 0.00 0.00 -13.25 M 3.63 M
    Treasury Stock 125.74 M 125.74 M 33.31 M 33.31 M 8.81 M
    Total Liabilities & Shareholders Equity 11.54 B 10.40 B 8.03 B 6.39 B 6.10 B
    Common Shares Outstanding 49.51 M 49.34 M 51.93 M 50.19 M 50.68 M