Financial: Banking

Cathay General Bancorp (CATY: NASDAQ)

$30.78 0.41 | 1.35%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 375.87M 319.58M 318.57M 322.47M
Other Non-Current Assets 12.88B 11.20B 10.67B 10.37B
Total Non-Current Assets 13.25B 11.52B 10.99B 10.69B
Liabilities & Shareholder Equity
Total Assets 13.25B 11.52B 10.99B 10.69B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 412.73M 564.07M 661.40M 336.05M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 11.09B 9.35B 8.87B 8.73B
Minority Interest 0.00 0.00 592.00K 605.00K
Total Non-Current Liabilities 11.51B 9.91B 9.53B 9.07B
Total Liabilities 11.51B 9.91B 9.53B 9.07B
Preferred Stock Equity 0.00 0.00 0.00 254.58M
Common Stock Equity 1.75B 1.60B 1.46B 1.37B
Common Par 870.00K 840.00K 838.00K 830.00K
Additional Paid In Capital 880.82M 789.52M 784.49M 768.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 943.83M 829.11M 721.99M
Treasury Stock -185.15M -125.74M -125.74M -125.74M
Other Equity Adjustments -8.43M -5.57M -29.73M 465.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.75B 1.60B 1.46B 1.62B
Total Liabilities & Stock Equity 13.25B 11.52B 10.99B 10.69B
Total Common Shares Outstanding 80.81M 79.81M 79.59M 78.78M
Preferred Shares 0.00 0.00 0.00 258.00K
Treasury Shares 6.20M 4.21M 4.21M 4.21M
Basic Weighted Shares Outstanding 80.56M 79.66M 78.95M 78.72M
Diluted Weighted Shares Outstanding 81.29M 80.11M 79.14M 78.72M
Number of Employees 1122 NA 1132 1092
Number of Part-Time Employees 0 NA 0 0

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