Cathay Genl Bncp
(CATY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 128,896 | 148,700 | 136,350 | 177,240 | 257,189 |
| Securities And Investments | 1,103,504 | 1,170,672 | 1,373,963 | 1,479,847 | 1,460,300 |
| Loans Gross | 15,565,780 | 15,608,280 | 15,534,210 | 15,075,480 | 14,728,550 |
| Allowance For Loan Losses | -179,130 | -169,680 | -148,273 | -123,224 | -125,908 |
| PPE Net | 103,438 | 104,165 | 103,481 | 104,239 | 103,820 |
| Intangibles | 377,820 | 378,219 | 378,376 | 378,485 | 379,010 |
| Other assets | 1,917,932 | 2,026,684 | 918,353 | 1,002,073 | 1,202,009 |
| Total Assets | $19,018,240 | $19,267,040 | $18,296,460 | $18,094,140 | $18,004,970 |
| Liabilities | |||||
| Total deposits | 16,034,250 | 16,281,900 | 15,090,150 | 14,692,310 | 14,658,270 |
| Short Term Debt | N/A | N/A | 12,898 | 25,683 | N/A |
| Long Term Debt | 142,924 | 151,535 | 148,117 | 148,158 | 191,153 |
| Other liabilities | 466,346 | 491,155 | 732,255 | 933,709 | 909,647 |
| Total Liabilities | $16,643,520 | $16,924,590 | $15,983,420 | $15,799,860 | $15,759,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,661 | 79,620 | 79,556 | 79,649 | 79,707 |
| Common Shares | 904 | 903 | 902 | 900 | 900 |
| Additional Paid Capital | 955,742 | 953,616 | 952,331 | 950,466 | 947,880 |
| Treasury Shares | 331,000 | 331,000 | 331,000 | 319,000 | 319,000 |
| Retained earnings | 1,743,106 | 1,710,994 | 1,681,345 | 1,659,153 | 1,616,485 |
| Other shareholders' equity | 5,971 | 7,935 | 9,459 | 2,764 | -371 |
| TOTAL | $2,374,723 | $2,342,448 | $2,313,037 | $2,294,283 | $2,245,894 |
| Total Liabilities And Equity | $19,018,243 | $19,267,038 | $18,296,457 | $18,094,143 | $18,004,964 |