Cathay General Bancorp (CATY) financial statements (2022 and earlier)

Company profile

Business Address 777 N BROADWAY
LOS ANGELES, CA 90012
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,6741761541636,836152173
Cash and cash equivalents5,6511561341426,812129149
Short-term investments22202021242325
Total current assets:5,6741761541636,836152173
Noncurrent Assets
Operating lease, right-of-use asset28293133313334
Property, plant and equipment99100101102103103104
Intangible assets, net (including goodwill)377377377377378378378
Goodwill372372372372372372372
Intangible assets, net (excluding goodwill)5555566
Total noncurrent assets:504507509512512514517
Other undisclosed assets14,70919,17718,68518,55511,69618,35318,577
TOTAL ASSETS:20,88719,86019,34819,23019,04319,01819,267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation119   119119119
Long-term debt, excluding current maturities119   119119119
Total noncurrent liabilities:119   119119119
Other undisclosed liabilities18,32117,39716,89616,76716,50616,52416,805
Total liabilities:18,44017,39716,89616,76716,62516,64416,925
Stockholders' equity
Stockholders' equity attributable to parent2,4462,4632,4522,4632,4182,3752,342
Common stock1111111
Treasury stock, value(509)(443)(406)(342)(342)(331)(331)
Additional paid in capital972970967966965956954
Accumulated other comprehensive income (loss)(3)(0)22568
Retained earnings1,9851,9361,8881,8371,7891,7431,711
Total stockholders' equity:2,4462,4632,4522,4632,4182,3752,342
TOTAL LIABILITIES AND EQUITY:20,88719,86019,34819,23019,04319,01819,267

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues169168165163167172174
Net investment income169168165163167172174
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (3)  5(13)(25)
Gross profit:169165165163172160149
Operating expenses(51)(49)(48)(49)(32)(71)(46)
Other operating income, net
(Noninterest Income, Other Operating Income)
149109796
Operating income:13212512712314797108
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
    (4)  
Interest and debt expense(14)(16)(17)(22)(28)(35)(40)
Income from continuing operations before equity method investments, income taxes:1181091101011156269
Other undisclosed loss from continuing operations before income taxes(20)(19)(10)(7)(34)(3)(11)
Income from continuing operations before income taxes:998910094815958
Income tax expense(23)(17)(23)(21)(10)(2)(3)
Net income available to common stockholders, diluted:75727773715754

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:75727773715754
Other comprehensive income (loss)(3)(3)1(4)(1)(2)(2)
Comprehensive income:73707870705553
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)     
Comprehensive income, net of tax, attributable to parent:73707870705553

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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