Cathay Historical Balance Sheet
CATY Stock | USD 47.49 0.07 0.15% |
Trend analysis of Cathay General Bancorp balance sheet accounts such as Total Assets of 27.9 B, Total Stockholder Equity of 3.3 B or Property Plant And Equipment Net of 77.4 M provides information on Cathay General's total assets, liabilities, and equity, which is the actual value of Cathay General Bancorp to its prevalent stockholders. By breaking down trends over time using Cathay General balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cathay General Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cathay General Bancorp is a good buy for the upcoming year.
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About Cathay Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cathay General Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Cathay General Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cathay General and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cathay currently owns. An asset can also be divided into two categories, current and non-current.
Cathay General Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Cathay General assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cathay General Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Cathay General's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cathay General Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cathay General Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Cathay General's Property Plant And Equipment Gross is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 24.6 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 59.9 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 2.5B | 2.7B | 3.1B | 3.3B | Total Assets | 22.0B | 23.1B | 26.5B | 27.9B |
Cathay General balance sheet Correlations
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Cathay General balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Common Stock Shares Outstanding | 79.8M | 78.6M | 74.7M | 72.9M | 83.8M | 59.9M | |
Total Assets | 19.0B | 20.9B | 22.0B | 23.1B | 26.5B | 27.9B | |
Total Stockholder Equity | 2.4B | 2.4B | 2.5B | 2.7B | 3.1B | 3.3B | |
Property Plant And Equipment Net | 133.9M | 127.2M | 124.4M | 123.2M | 141.6M | 77.4M | |
Net Debt | 187.7M | 58.8M | 463.8M | 535.7M | 616.1M | 646.9M | |
Retained Earnings | 1.8B | 2.0B | 2.2B | 2.5B | 2.9B | 3.0B | |
Cash | 138.6M | 134.1M | 195.4M | 174.0M | 200.1M | 164.1M | |
Non Current Assets Total | 3.2B | 4.3B | 2.3B | 22.1B | 25.5B | 26.7B | |
Non Currrent Assets Other | (91.6M) | (79.7M) | (1.1B) | 19.0B | 21.9B | 23.0B | |
Other Assets | 13.4B | 13.0B | 16.9B | 19.1M | 22.0M | 20.9M | |
Cash And Short Term Investments | 2.5B | 3.6B | 2.6B | 828.8M | 953.1M | 930.5M | |
Net Receivables | 59.0M | 57.0M | 82.4M | 97.7M | 112.3M | 117.9M | |
Liabilities And Stockholders Equity | 19.0B | 20.9B | 22.0B | 23.1B | 26.5B | 27.9B | |
Other Stockholder Equity | 622.6M | 463.2M | 330.6M | 320.7M | 368.8M | 389.3M | |
Total Liab | 326.3M | 193.0M | 19.5B | 20.3B | 23.4B | 24.6B | |
Property Plant And Equipment Gross | 133.9M | 127.2M | 124.4M | 243.8M | 280.4M | 294.4M | |
Total Current Assets | 2.5B | 3.6B | 2.7B | 926.5M | 1.1B | 1.0B | |
Accumulated Other Comprehensive Income | 5.3M | (3.1M) | (102.3M) | (85.4M) | (76.9M) | (73.0M) | |
Short Long Term Debt Total | 326.3M | 193.0M | 659.3M | 709.7M | 816.2M | 539.4M | |
Non Current Liabilities Total | 326.3M | 193.0M | 19.5B | 20.3B | 23.4B | 24.6B | |
Other Current Assets | 1.5B | 2.6B | 1.3B | 965.9M | 1.1B | 1.1B | |
Common Stock Total Equity | 898K | 900K | 906K | 909K | 1.0M | 690.7K | |
Common Stock | 906K | 909K | 911K | 914K | 1.1M | 715.7K | |
Other Liab | 215.7M | 175.5M | 180.5M | 306.1M | 352.0M | 369.6M | |
Accounts Payable | 14.7B | 16.1B | 18.1B | 18.5B | 21.3B | 22.3B | |
Short Term Investments | 2.3B | 3.4B | 2.4B | 2.3B | 2.6B | 1.4B | |
Inventory | (1.5B) | (2.6B) | (1.3B) | 76.3M | 68.7M | 72.1M | |
Intangible Assets | 5.4M | 4.6M | 5.8M | 4.5M | 4.0M | 3.8M | |
Property Plant Equipment | 104.2M | 103.0M | 127.2M | 124.4M | 143.1M | 93.3M | |
Treasury Stock | (282.2M) | (318.5M) | (342.1M) | (509.2M) | (458.3M) | (435.4M) | |
Total Current Liabilities | 8.8B | 11.6B | 17.4B | 18.3B | 21.0B | 22.1B | |
Short Term Debt | 139.4M | 9.4M | 10.8M | 10.8M | 9.7M | 9.2M | |
Retained Earnings Total Equity | 1.5B | 1.7B | 1.8B | 2.0B | 2.3B | 1.3B | |
Other Current Liab | 8.7B | 11.6B | 17.4B | 18.3B | 21.0B | 10.8B | |
Net Tangible Assets | 1.9B | 2.0B | 2.1B | 2.1B | 2.4B | 1.8B | |
Capital Surpluse | 942.1M | 950.5M | 964.7M | 972.5M | 1.1B | 977.0M |
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