CATHAY GENERAL BANCORP (CATY) Balance sheet

Market cap

$3.5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	118	145	154	177	180	218	247	600	-	-	-	-	-	-
Marketable securities, current	-	-	-	-	-	-	-	1,243	1,452	1,037	1,127	1,473	1,605	1,547
Total cash & short-term investments	118	145	154	177	180	218	247	1,843	-	-	-	-	-	-
Property, plant and equipment, net	106	103	102	100	109	106	103	103	104	103	99	95	91	89
Total assets	10,645	10,694	10,989	11,517	13,254	14,521	15,640	16,785	18,094	19,043	20,887	21,948	23,082	23,055
Long-term debt, non-current	171	171	121	119	119	119	194	189	119	119	119	119	119	119
Total liabilities	9,129	9,065	9,530	9,914	11,506	12,692	13,667	14,663	15,800	16,625	18,440	19,474	20,345	20,209
Common stock and paid-in capital	766	770	785	790	882	896	934	943	951	966	973	982	989	995
Retained earnings	624	722	829	944	1,060	1,175	1,282	1,479	1,659	1,789	1,985	2,245	2,500	2,688
Stockholders' equity	1,516	1,630	1,459	1,603	1,748	1,829	1,973	2,122	2,290	2,420	2,450	2,470	2,740	2,850
Total debt	171	171	121	119	119	119	194	189	119	119	119	119	119	119
Net debt	53	26	-33	-58	-61	-99	-53	-1,653	-	-	-	-	-	-
D/E ratio (%)	11.3	10.5	8.3	7.4	6.8	6.5	9.8	8.9	5.2	4.9	4.9	4.8	4.3	4.2