Cathay General Bancorp (CATY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8367,6489755401,185717666
Cash and cash equivalents6,8127,620600247218180177
Short-term investments2428375293967537490
Disposal group, including discontinued operation      1
Total current assets:6,8367,6489755401,185717667
Noncurrent Assets
Operating lease, right-of-use asset3134
Property, plant and equipment103104103103106109100
Intangible assets, net (including goodwill)378378379380375376320
Goodwill372372372372372372316
Intangible assets, net (excluding goodwill)5678343
Total noncurrent assets:512517483483481485419
Other undisclosed assets11,6969,92915,32714,61712,85512,05210,430
TOTAL ASSETS:19,04318,09416,78515,64014,52113,25411,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 26 100350400450
Total current liabilities: 26 100350400450
Noncurrent Liabilities
Long-term debt and lease obligation119119119    
Long-term debt, excluding current maturities119119119    
Total noncurrent liabilities:119119119    
Other undisclosed liabilities16,50615,65514,54413,56712,34211,1069,464
Total liabilities:16,62515,80014,66313,66712,69211,5069,914
Stockholders' equity
Stockholders' equity attributable to parent2,4182,2942,1221,9731,8291,7481,603
Common stock1111111
Treasury stock, value(342)(319)(282)(240)(240)(185)(126)
Additional paid in capital965950942933895881790
Accumulated other comprehensive income (loss)52(18)(3)(4)(8)(6)
Retained earnings1,7891,6591,4791,2821,1751,060944
Total stockholders' equity:2,4182,2942,1221,9731,8291,7481,603
TOTAL LIABILITIES AND EQUITY:19,04318,09416,78515,64014,52113,25411,517

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues700768686581507453429
Net investment income700768686574497451417
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(58)      
Gross profit:642768686581507453429
Operating expenses(187)(196)(189)(169)(149)(138)(146)
Other operating income, net
(Noninterest Income, Other Operating Income)
31  19182522
Operating income:485572497432376340306
Nonoperating income   6 24
Investment income, nonoperating   6   
Gains on sales of other real estate     24
Interest and debt expense(148)(194)(122)(80)(81)(74)(76)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (58)(53)(47)(14)
Income from continuing operations before equity method investments, income taxes:337378375298242221220
Other undisclosed loss from continuing operations before income taxes(83)(28)(37)    
Income from continuing operations before income taxes:254349338298242221220
Income tax expense(25)(70)(66)(122)(67)(60)(82)
Net income available to common stockholders, diluted:229279272176175161138

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:229279272176175161138
Other comprehensive income (loss)320(6)15(3)24
Comprehensive income, net of tax, attributable to parent:232299265177180158162

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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