Beginning Cash: The amount of cash reported by the company on its previous statement.
Cathay General Bancorp (CATY) had Beginning Cash of $1.04B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$355.22M |
|
$77.65M |
|
$144.61M |
|
$210.61M |
|
$261.46M |
|
$93.76M |
|
-- |
|
$93.76M |
|
$93.76M |
|
$77.65M |
|
$77.65M |
|
$77.65M |
|
$77.65M |
|
-- |
|
-- |
|
68.73M |
|
68.99M |
|
$1.13 |
|
$1.13 |
|
| Balance Sheet Financials | |
$21.31B |
|
$88.55M |
|
$2.73B |
|
$24.08B |
|
$20.53B |
|
$326.76M |
|
$611.41M |
|
$21.17B |
|
$2.90B |
|
$2.52B |
|
$2.90B |
|
68.29M |
|
| Cash Flow Statement Financials | |
$313.51M |
|
$-810.14M |
|
$765.16M |
|
|
Beginning Cash |
$1.04B |
$1.31B |
|
$268.53M |
|
$5.71M |
|
$-70.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.13 |
|
0.04 |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.55% |
|
42.69% |
|
$309.05M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.68% |
|
3.08% |
|
0.32% |
|
2.56% |
|
$42.50 |
|
$4.48 |
|
$4.54 |
|