← CATHAY GENERAL BANCORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $218.0m | $247.1m | $600.3m | — | — | — | — | — | — | — | |
| Short-term Investments | $967.1m | $292.7m | $375.0m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $105.6m | $103.1m | $103.2m | $104.2m | $103.0m | $99.4m | $94.8m | $91.1m | $88.7m | $87.6m | |
| Goodwill | $372.2m | $372.2m | $372.2m | $372.2m | $372.2m | $372.2m | $375.7m | $375.7m | $375.7m | $375.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.9m | $8.1m | $7.2m | $6.3m | $5.4m | $4.6m | $5.8m | $4.5m | $3.3m | $2.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.0m | $30.9m | $27.8m | $29.6m | $32.1m | $28.6m | $34.2m | |
| Additional Financial Items | |||||||||||
| Assets | $14.5b | $15.6b | $16.8b | $18.1b | $19.0b | $20.9b | $21.9b | $23.1b | $23.1b | $24.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $119.1m | $194.1m | $189.4m | $119.1m | $119.1m | $119.1m | $119.1m | $119.1m | $119.1m | $119.1m | |
| Liabilities | $12.7b | $13.7b | $14.7b | $15.8b | $16.6b | $18.4b | $19.5b | $20.3b | $20.2b | $21.3b | |
| Commitments and Contingencies | — | — | — | $0 | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $878k | $891k | $898k | $900k | $906k | $909k | $911k | $914k | $916k | $918k | |
| Additional Paid in Capital | $895.5m | $932.9m | $942.1m | $950.5m | $964.7m | $972.5m | $981.1m | $988.0m | $994.0m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.3b | $1.5b | $1.7b | $1.8b | $2.0b | $2.2b | $2.5b | $2.7b | $2.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.7m) | ($2.5m) | ($18.0m) | $2.3m | $5.3m | ($3.1m) | ($102.3m) | ($85.4m) | ($85.6m) | ($54.4m) | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.0b | $2.1b | $2.3b | $2.4b | $2.4b | $2.5b | $2.7b | $2.8b | $2.9b | |
| Liabilities and Equity | $14.5b | $15.6b | $16.8b | $18.1b | $19.0b | $20.9b | $21.9b | $23.1b | $23.1b | $24.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.