Cathay General Bancorp Liquidation Value
CATY
Other
Cash & Equivalents
$1.42B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.42B
Total Obligations: -$155.24M
$1.27B
Per share: $18.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.42B
AR: $0
Total Obligations: -$155.24M
$1.27B
Per share: $18.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.42B
AR: $0
Inventory: $0
Total Obligations: -$155.24M
$1.27B
Per share: $18.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.27B | $18.89 |
| Liquid Liquidation Value | $1.27B | $18.89 |
| Operating Liquidation Value | $1.27B | $18.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.42B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $119.14M |
| Op. Lease Liability | $36.10M |
| Finance Lease | N/A |
| Shares Outstanding | 67.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.42B | N/A | N/A | N/A | N/A | $119.14M | $36.10M | N/A |
| 2025-09-30 | $1.31B | N/A | N/A | N/A | N/A | $119.14M | $33.08M | N/A |
| 2025-06-30 | $1.25B | N/A | N/A | N/A | N/A | $119.14M | $34.30M | N/A |
| 2025-03-31 | $1.38B | N/A | N/A | N/A | N/A | $119.14M | $32.12M | N/A |
| 2024-12-31 | $1.04B | N/A | N/A | N/A | N/A | $119.14M | $30.85M | N/A |
| 2024-09-30 | $1.34B | N/A | N/A | N/A | N/A | $119.14M | $32.91M | N/A |
| 2024-06-30 | $1.12B | N/A | N/A | N/A | N/A | $119.14M | $35.35M | N/A |
| 2024-03-31 | $1.21B | N/A | N/A | N/A | N/A | $119.14M | $34.33M | N/A |
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