Production (Stage)
Cathay General Bancorp
CATY
$42.85
-$0.27-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20% | 24.75% | 13.32% | -24.76% | 7.03% |
| Total Receivables | -- | 9.79% | -- | -- | -- |
| Inventory | -4.92% | 18.67% | 26.86% | 349.40% | 378.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.70% | 4.14% | -6.11% | 5.09% | 49.05% |
| Total Current Assets | 12.78% | 21.80% | 11.55% | -21.40% | 12.10% |
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| Total Current Assets | 12.78% | 21.80% | 11.55% | -21.40% | 12.10% |
| Net Property, Plant & Equipment | -1.94% | -4.75% | -1.58% | -0.96% | -0.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -24.93% | -25.24% | -24.02% | -22.68% | -25.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.36% | 10.51% | -4.26% | 10.84% | 20.22% |
| Total Assets | -0.85% | -0.12% | 1.88% | 0.90% | 6.23% |
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| Total Accounts Payable | -0.14% | 1.87% | 1.57% | 3.54% | 6.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.05% | -13.60% | -51.74% | -20.53% | 9,734.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.71% | -86.99% | 174.97% | -78.30% | -22.52% |
| Total Finance Division Other Current Liabilities | -25.75% | 330.79% | -28.74% | 272.69% | 160.79% |
| Total Other Current Liabilities | -25.75% | 330.79% | -28.74% | 272.69% | 160.79% |
| Total Current Liabilities | -1.08% | -0.52% | 1.62% | 0.21% | 6.15% |
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| Total Current Liabilities | -1.08% | -0.52% | 1.62% | 0.21% | 6.15% |
| Long-Term Debt | 0.10% | 1.45% | -3.24% | -12.51% | -12.72% |
| Short-term Debt | -33.05% | -13.60% | -51.74% | -20.53% | 9,734.27% |
| Capital Leases | -8.37% | -40.77% | -0.06% | 6.63% | 8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.75% | -7.57% | -24.78% | -2.89% | -4.68% |
| Total Liabilities | -1.39% | -0.67% | 1.18% | 0.08% | 5.84% |
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| Common Stock & APIC | 0.59% | 0.61% | 0.54% | 0.56% | 0.61% |
| Retained Earnings | 7.34% | 7.52% | 7.77% | 8.57% | 9.96% |
| Treasury Stock & Other | -13.91% | -11.28% | -0.44% | -2.52% | -0.15% |
| Total Common Equity | 3.13% | 3.99% | 7.26% | 7.32% | 9.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13% | 3.99% | 7.26% | 7.32% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 3.99% | 7.26% | 7.32% | 9.27% |
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