Cathay general bancorp (CATY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and due from banks

136

177

257

206

194

225

204

195

199

247

167

160

190

218

203

229

192

180

196

166

182

176

200

245

161

153

201

133

155

144

114

134

119

117

208

128

87

87

Short-term investments and interest-bearing deposits

363

416

567

351

343

374

377

208

524

292

573

393

630

967

791

706

432

536

369

48

618

489

597

803

620

516

389

139

215

411

426

513

275

294

33

96

169

206

Cash and cash equivalents

-

-

-

-

-

-

582

404

723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale (amortized cost of $1,330,232 at March 31, 2020 and $1,443,730 at December 31, 2019)

1,355

1,451

1,427

1,471

1,309

1,242

1,283

1,475

1,241

1,333

1,368

1,368

1,227

1,314

1,298

1,241

1,485

1,586

1,380

1,545

1,203

1,318

1,340

1,339

1,578

1,586

1,743

2,018

2,190

1,291

1,293

1,166

1,353

1,294

1,057

1,184

1,537

2,003

Securities purchased under agreements to resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

50

0

80

255

0

110

Securities held-to-maturity (market value of $823,906 in 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

773

773

849

1,019

1,084

1,153

1,235

1,271

1,231

840

Loans held for sale

-

-

36

-

-

-

0

0

0

8

0

0

5

7

4

2

-

6

0

0

-

0

-

-

-

-

-

-

-

-

-

0

3

0

1

1

2

2

Trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

4

4

104

104

4

156

4

3

3

Loans

15,534

15,075

14,728

14,593

14,277

13,995

13,647

13,348

13,014

12,870

12,597

11,571

11,365

11,201

11,010

10,523

10,363

10,163

10,039

9,502

9,224

8,914

8,858

8,565

8,302

8,084

7,832

7,694

7,364

7,429

7,259

7,043

6,908

7,059

7,017

6,922

6,894

6,868

Less: Allowance for loan losses

148

123

125

122

122

122

123

121

122

123

121

115

115

118

117

122

134

138

150

153

156

161

169

169

169

173

181

179

178

183

184

192

194

206

209

229

241

245

Unamortized deferred loan fees, net

0

0

1

1

1

1

2

3

3

3

3

3

4

4

5

6

7

8

9

10

-11

12

-12

-13

-12

-13

-12

-11

-10

-10

-9

-8

-7

-8

-8

-7

-7

-7

Loans, net

15,385

14,951

14,601

14,469

14,153

13,871

13,522

13,223

12,889

12,743

12,472

11,451

11,245

11,077

10,886

10,393

10,221

10,016

9,880

9,338

9,057

8,740

8,676

8,382

8,120

7,897

7,637

7,502

7,175

7,235

7,066

6,842

6,705

6,844

6,799

6,684

6,645

6,615

Equity securities

18

28

32

32

29

25

23

23

24

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank stock

17

18

17

17

17

17

17

17

17

23

30

17

17

17

18

17

17

17

17

17

25

30

34

25

29

25

28

32

37

41

45

47

50

52

56

58

61

63

Other real estate owned, net

9

10

11

11

12

12

8

8

9

9

18

19

19

20

20

26

27

24

26

23

30

31

29

34

44

52

49

49

45

46

60

74

87

92

94

74

75

77

Affordable housing investments and alternative energy partnerships, net

294

308

321

301

285

282

295

308

271

272

298

288

245

251

225

199

212

182

168

160

129

104

96

88

89

84

86

87

83

85

87

83

80

78

80

82

86

88

Premises and equipment, net

103

104

103

102

103

103

102

102

101

103

107

104

105

105

106

107

108

108

110

97

98

99

100

101

102

102

102

102

102

102

103

104

105

105

106

107

108

109

Customers’ liability on acceptances

5

10

12

9

20

22

10

22

15

13

12

9

11

12

13

26

26

40

35

26

17

35

21

19

23

32

42

23

22

41

30

40

29

37

24

17

22

14

Accrued interest receivable

53

53

52

55

54

51

50

48

45

45

42

36

35

37

31

30

32

30

29

27

26

25

24

24

25

24

23

26

26

26

29

29

31

32

29

31

33

35

Goodwill

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

372

373

316

316

316

316

316

316

316

316

316

316

316

316

316

316

316

316

316

316

316

Other intangible assets, net

6

6

6

6

6

7

7

7

7

8

9

2

2

2

3

3

3

3

4

2

3

3

3

1

2

2

2

4

4

6

7

9

10

11

12

14

15

17

Right-of-use assets - operating leases

32

34

34

36

38

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

142

150

148

161

176

175

186

184

163

167

255

111

114

117

120

135

129

147

158

146

199

143

158

171

176

190

192

162

139

166

168

162

164

206

204

204

215

209

Total assets

18,296

18,094

18,004

17,606

17,119

16,784

16,461

16,197

15,882

15,640

15,728

14,336

14,223

14,520

14,098

13,493

13,262

13,254

12,749

11,918

11,910

11,516

11,599

11,556

11,291

10,989

10,821

10,603

10,520

10,694

10,604

10,661

10,573

10,644

10,499

10,535

10,614

10,801

Deposits:
Non-interest-bearing demand deposits

2,860

2,871

2,939

2,758

2,760

2,857

2,957

2,835

2,741

2,783

2,730

2,436

2,472

2,478

2,246

2,188

2,059

2,033

1,978

1,671

1,691

1,664

1,593

1,524

1,488

1,441

1,385

1,347

1,279

1,269

1,245

1,172

1,080

1,074

1,027

994

960

930

Interest-bearing deposits:
NOW deposits

1,514

1,358

1,282

1,267

1,269

1,365

1,409

1,381

1,398

1,410

1,379

1,273

1,260

1,230

1,073

1,018

992

966

901

871

822

778

766

698

692

683

653

629

622

593

569

500

490

451

435

417

415

418

Money market deposits

2,482

2,260

2,095

1,909

1,839

2,027

2,134

2,263

2,203

2,248

2,370

2,267

2,295

2,198

2,131

2,066

1,923

1,905

1,685

1,682

1,551

1,538

1,514

1,410

1,261

1,286

1,303

1,121

1,124

1,186

1,083

1,020

981

951

936

942

1,012

982

Savings deposits

710

758

721

716

710

738

747

790

801

857

925

884

727

719

633

620

602

618

596

562

557

533

542

501

523

499

498

484

472

473

460

444

434

420

426

382

390

385

Time deposits

7,521

7,443

7,619

7,711

7,507

6,713

6,331

5,833

5,867

5,390

5,156

4,601

4,831

5,047

4,854

4,578

4,747

4,985

5,076

4,550

-

4,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Time deposits under $100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,241

-

1,103

1,112

1,076

931

889

816

685

644

668

886

901

832

891

955

1,018

1,081

Time deposits of $100,000 or more

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,248

-

3,174

3,333

3,189

3,138

3,188

3,310

3,241

3,215

3,325

3,360

3,471

3,498

3,408

3,417

3,281

3,193

Total deposits

15,090

14,692

14,658

14,362

14,086

13,702

13,581

13,104

13,012

12,689

12,561

11,463

11,587

11,674

10,938

10,471

10,324

10,509

10,238

9,338

9,113

8,783

8,694

8,580

8,232

7,981

7,918

7,710

7,425

7,383

7,353

7,384

7,359

7,229

7,125

7,109

7,079

6,991

Short-term borrowings

12

25

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase

-

-

-

-

-

-

0

50

100

100

100

150

150

350

350

400

400

400

400

400

400

450

550

700

700

800

800

950

1,150

1,250

1,350

1,400

1,400

1,400

1,407

1,411

1,459

1,561

Advances from the Federal Home Loan Bank

495

670

600

550

420

530

315

480

325

430

595

475

325

350

700

555

475

275

75

210

485

425

555

521

636

521

376

126

126

146

21

21

-

225

205

250

350

550

Other borrowings from financial institutions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

19

10

8

Other borrowings of affordable housing investments

28

29

30

30

29

17

17

17

17

17

17

17

17

17

17

17

17

18

18

20

22

19

18

18

19

19

19

19

19

18

18

18

18

18

18

19

19

19

Long-term debt

119

119

160

169

174

189

194

194

194

194

119

119

119

119

119

119

119

119

119

119

119

119

119

119

121

121

171

171

171

171

171

171

171

171

171

171

171

171

Deferred payments from acquisition

7

7

7

18

18

18

18

36

35

35

136

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acceptances outstanding

5

10

12

9

20

22

10

22

15

13

12

9

11

12

13

26

26

40

35

26

17

35

21

19

23

32

42

23

22

41

30

40

29

37

24

17

22

14

Lease liabilities - operating leases

34

35

36

37

39

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

189

209

253

226

167

182

208

228

172

186

218

204

155

168

166

145

164

144

131

134

118

80

69

58

64

55

58

63

56

54

53

52

48

46

49

55

50

50

Total liabilities

15,983

15,799

15,759

15,406

14,955

14,662

14,344

14,132

13,872

13,666

13,759

12,439

12,366

12,692

12,305

11,734

11,527

11,506

11,017

10,249

10,275

9,913

10,029

10,018

9,796

9,530

9,386

9,063

8,971

9,064

8,998

9,088

9,027

9,129

9,004

9,053

9,162

9,365

Commitments and contingencies

-

-

0

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders’ Equity
Preferred stock, 10,000,000 shares authorized, none issued and outstanding at December 31, 2013, 258,000 issued and outstanding in 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

127

254

253

252

251

250

250

249

248

247

Common stock, $0.01 par value, 100,000,000 shares authorized; 90,155,230 issued and 79,420,267 outstanding at March 31, 2020, and 90,064,382 issued and 79,729,419 outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

952

950

947

945

942

942

939

937

934

932

932

895

892

895

886

884

882

880

877

790

787

789

787

786

785

784

771

770

769

768

768

767

766

765

765

764

764

762

Accumulated other comprehensive loss, net

9

2

-0

-1

-10

-18

-23

-22

-20

-2

-0

-1

-3

-3

1

1

-1

-8

-2

-2

-0

-5

-8

-8

-22

-29

-21

-15

23

0

1

-3

-4

-8

-5

4

-4

-1

Retained earnings

1,681

1,659

1,616

1,568

1,520

1,479

1,439

1,389

1,335

1,281

1,275

1,242

1,207

1,175

1,144

1,112

1,091

1,059

1,032

1,005

971

943

916

885

856

829

801

771

744

721

698

673

648

624

601

580

560

543

Treasury stock, at cost (10,734,963 shares at March 31, 2020, and 10,334,963 shares at December 31, 2019)

331

318

318

313

290

282

239

239

239

239

239

239

239

239

239

239

239

185

176

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

Total equity

2,310

2,290

2,250

2,200

2,163

2,120

2,116

2,064

2,009

1,973

1,968

1,897

1,857

1,828

-

-

1,734

1,747

-

-

-

1,602

-

-

-

-

1,426

1,530

1,541

1,621

1,597

1,564

1,537

1,507

1,486

1,473

1,443

1,427

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

8

8

8

8

8

8

8

8

8

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,793

1,759

-

-

1,732

1,669

1,634

-

1,570

1,538

1,494

1,458

1,435

1,539

1,549

1,629

1,605

1,573

1,545

1,515

1,494

1,481

1,452

1,436

Total liabilities and equity

18,296

18,094

18,004

17,606

17,119

16,784

16,461

16,197

15,882

15,640

15,728

14,336

14,223

14,520

14,098

13,493

13,262

13,254

12,749

11,918

11,910

11,516

11,599

11,556

11,291

10,989

10,821

10,603

10,520

10,694

10,604

10,661

10,573

10,644

10,499

10,535

10,614

10,801