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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 199,713 | 247,056 | 167,886 | 160,517 | 190,522 |
| Federal Funds Sold | N/A | 8,000 | N/A | N/A | N/A |
| Securities And Investments | 1,265,259 | 1,333,626 | 1,368,487 | 1,368,351 | 1,227,729 |
| Loans Gross | 13,014,540 | 12,870,290 | 12,597,430 | 11,571,230 | 11,365,510 |
| Allowance For Loan Losses | -122,084 | -123,279 | -121,535 | -115,809 | -115,544 |
| PPE Net | 101,926 | 103,064 | 107,954 | 104,131 | 105,025 |
| Intangibles | 379,992 | 380,251 | 381,597 | 374,726 | 374,938 |
| Other assets | 1,042,994 | 821,182 | 1,226,601 | 873,644 | 1,075,780 |
| Total Assets | $15,882,340 | $15,640,190 | $15,728,420 | $14,336,790 | $14,223,960 |
| Liabilities | |||||
| Total deposits | 13,012,250 | 12,689,890 | 12,561,700 | 11,463,320 | 11,587,280 |
| Federal Funds Purchased | 100,000 | 100,000 | 100,000 | 150,000 | 150,000 |
| Long Term Debt | 211,570 | 211,617 | 136,654 | 136,700 | 136,750 |
| Other liabilities | 548,720 | 665,373 | 961,366 | 689,000 | 492,020 |
| Total Liabilities | $13,872,540 | $13,666,880 | $13,759,720 | $12,439,020 | $12,366,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,240 | 81,118 | 80,820 | 80,789 | 79,834 |
| Common Shares | 894 | 891 | 890 | 881 | 880 |
| Additional Paid Capital | 934,335 | 932,874 | 932,521 | 895,578 | 892,583 |
| Treasury Shares | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Retained earnings | 1,335,058 | 1,281,639 | 1,275,094 | 1,242,316 | 1,207,670 |
| Other shareholders' equity | -20,495 | -2,100 | 194 | -1,009 | -3,231 |
| TOTAL | $2,009,792 | $1,973,304 | $1,968,699 | $1,897,766 | $1,857,902 |
| Total Liabilities And Equity | $15,882,332 | $15,640,184 | $15,728,419 | $14,336,786 | $14,223,952 |