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Cathay General Bancorp (CATY)

-NasdaqGS

20.63 Up 0.23(1.13%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents2,256,132  2,623,401  3,108,707  
Short Term Investments411,983  294,956  206,321  
Net Receivables67,286  69,526  49,396  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments9,390,575  9,376,125  9,554,601  
Property Plant and Equipment148,997  198,674  187,196  
Goodwill316,340  316,340  316,340  
Intangible Assets6,132  11,598  17,044  
Accumulated Amortization -   -   -  
Other Assets166,595  206,768  209,868  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,694,089   10,644,864   10,801,986  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt1,414,913  1,644,800  2,138,576  
Other Current Liabilities7,424,496  7,266,431  7,005,860  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities54,040  46,864  50,309  
Deferred Long Term Liability Charges -   -   -  
Minority Interest8,447  8,447  8,447  
Negative Goodwill -   -   -  
Total Liabilities 9,073,032   9,137,678   9,374,328  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock254,580  250,992  247,455  
Common Stock830  829  827  
Retained Earnings721,993  624,192  543,625  
Treasury Stock(125,736)(125,736)(125,736)
Capital Surplus768,925  765,641  762,509  
Other Stockholder Equity465  (8,732)(1,022)
Total Stockholder Equity 1,621,057   1,507,186   1,427,658  
Net Tangible Assets 1,298,585   1,179,248   1,094,274  

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