Cathay General Bancorp
(CATY)
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At close: undefined
50.57
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 784.06M | 790.51M | 652.36M | 594.93M | 619.66M | 596.91M | 526.38M | 451.24M | 412.42M | 383.31M | 385.00M | 367.76M | 364.58M | 330.16M | 361.35M | 314.05M | 337.01M | 300.75M | 262.87M | 231.08M | 150.11M | 120.31M | 107.98M | 103.15M | 84.50M | 74.20M | 67.90M | 52.80M | 51.10M | 47.40M | 42.90M | 41.80M | 36.50M | 32.50M | - |
Cost of Revenue | - | - | - | - | - | -359.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 784.06M | 790.51M | 652.36M | 594.93M | 619.66M | 597.27M | 526.38M | 451.24M | 412.42M | 383.31M | 385.00M | 367.76M | 364.58M | 330.16M | 361.35M | 314.05M | 337.01M | 300.75M | 262.87M | 231.08M | 150.11M | 120.31M | 107.98M | 103.15M | 84.50M | 74.20M | 67.90M | 52.80M | 51.10M | 47.40M | 42.90M | 41.80M | 36.50M | 32.50M | - |
Operating Income | 537.06M | 590.12M | 381.84M | 253.97M | 349.37M | 459.74M | 19.18M | 18.05M | 25.13M | 22.45M | 20.96M | 16.71M | 18.70M | 3.87M | 13.59M | 14.50M | 13.25M | 11.05M | 10.24M | 9.06M | 4.77M | 6.54M | 5.37M | 134.60M | 107.40M | 97.80M | 84.20M | 60.30M | 47.50M | 33.50M | 30.90M | 38.90M | 47.30M | 48.20M | 9.10M |
Interest Income | 1.24B | 851.28M | 666.51M | 700.57M | 769.27M | 687.96M | 576.15M | 499.07M | 453.71M | 418.65M | 407.00M | 429.74M | 453.57M | 489.59M | 528.73M | 589.95M | 615.27M | 491.52M | 350.66M | 274.98M | 167.27M | 144.06M | 159.35M | 164.55M | 133.00M | 123.30M | 112.00M | 86.10M | 76.20M | 61.60M | 55.60M | 57.70M | 63.30M | 62.00M | - |
Pretax Income | 403.58M | 472.54M | 381.84M | 253.97M | 349.37M | 338.21M | 298.31M | 242.20M | 221.10M | 219.79M | 194.17M | 184.17M | 152.02M | -2.45M | -128.69M | 70.08M | 196.66M | 184.83M | 166.48M | 140.42M | 87.82M | 71.00M | 61.44M | 60.45M | 50.00M | 40.60M | 33.30M | 21.10M | 16.20M | 13.50M | 12.20M | 16.10M | 15.70M | 15.30M | - |
Net Income | 354.12M | 360.64M | 298.30M | 228.86M | 279.13M | 272.18M | 176.04M | 175.10M | 161.11M | 137.83M | 123.14M | 117.44M | 100.15M | 11.56M | -67.39M | 50.52M | 125.47M | 117.57M | 104.09M | 86.81M | 55.57M | 48.70M | 42.62M | 38.59M | 30.30M | 24.60M | 20.10M | 13.30M | 10.60M | 9.50M | 7.80M | 10.10M | 10.00M | 9.70M | 9.10M |
Selling & General & Admin | 183.62M | 157.45M | 160.45M | 153.14M | 159.71M | 153.22M | 137.48M | 121.11M | 103.97M | 102.81M | 99.03M | 91.32M | 87.52M | 97.56M | 63.39M | 70.24M | 72.26M | 65.96M | 55.06M | 51.62M | 33.67M | 27.12M | 25.14M | 23.91M | 20.20M | 19.00M | 18.20M | 15.10M | 13.90M | 12.90M | 11.90M | 11.80M | 11.00M | 9.30M | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -121.85M | -430.96M | -494.11M | -430.00M | -290.27M | -92.99M | -98.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.54M | 2.70M | 4.60M | -1.90M | -7.60M | -17.50M | -26.80M | -23.90M | -14.70M | -200.00K | 6.40M | 9.10M |
Operating Expenses | 247.00M | 6.86M | -270.51M | -340.96M | -270.29M | -137.52M | 6.20M | 5.09M | 4.93M | 4.13M | 3.40M | 4.61M | 3.17M | 3.16M | 2.59M | 3.62M | 3.31M | 3.46M | 2.49M | 2.47M | 1.64M | 1.41M | 1.45M | 31.45M | 22.90M | 23.60M | 16.30M | 7.50M | -3.60M | -13.90M | -12.00M | -2.90M | 10.80M | 15.70M | 9.10M |
Interest Expense | 500.48M | 117.58M | 68.76M | 148.46M | 194.36M | 122.06M | 80.44M | 81.20M | 73.96M | 75.87M | 82.30M | 108.49M | 139.88M | 191.69M | 246.04M | 294.80M | 305.75M | 212.24M | 110.28M | 60.16M | 40.15M | 39.92M | 66.15M | 74.16M | 57.40M | 57.20M | 50.90M | 39.20M | 31.30M | 20.00M | 18.70M | 22.80M | 31.60M | 32.90M | - |
Selling & Marketing Expenses | 5.89M | 6.86M | 6.91M | 5.22M | 7.58M | 7.84M | 6.20M | 5.09M | 4.93M | 4.13M | 3.40M | 4.61M | 3.17M | 3.16M | 2.59M | 3.62M | 3.31M | 3.46M | 2.49M | 2.47M | 1.64M | 1.41M | 1.45M | 1.17M | 1.00M | 1.00M | 1.20M | 1.10M | 1.00M | 800.00K | 700.00K | 700.00K | 600.00K | - | - |
Cost & Expenses | 247.00M | 6.86M | -270.51M | -340.96M | -270.29M | -137.52M | 6.20M | 5.09M | 4.93M | 4.13M | 3.40M | 4.61M | 3.17M | 3.16M | 2.59M | 3.62M | 3.31M | 3.46M | 2.49M | 2.47M | 1.64M | 1.41M | 1.45M | 31.45M | 22.90M | 23.60M | 16.30M | 7.50M | -3.60M | -13.90M | -12.00M | -2.90M | 10.80M | 15.70M | 9.10M |
Income Tax | 49.46M | 111.89M | 83.54M | 25.11M | 70.23M | 66.03M | 122.27M | 67.10M | 59.99M | 81.97M | 70.44M | 66.13M | 51.26M | -14.63M | -61.91M | 19.55M | 71.19M | 67.26M | 62.39M | 53.61M | 32.25M | 22.30M | 18.82M | 21.86M | 19.70M | 16.00M | 13.20M | 7.80M | 5.60M | 4.00M | 4.40M | 6.00M | 5.70M | 5.60M | -9.10M |
Shares Outstanding (Basic) | 72.57M | 74.34M | 78.27M | 79.58M | 80.00M | 81.13M | 80.26M | 79.15M | 80.56M | 79.66M | 78.95M | 78.72M | 78.63M | 77.07M | 52.63M | 49.41M | 50.42M | 51.23M | 50.37M | 49.87M | 38.71M | 35.98M | 36.22M | 36.23M | 36.05M | 35.87M | 35.58M | 32.07M | 31.18M | 30.89M | 30.59M | 30.38M | 29.85M | 28.96M | 27.16M |
Shares Outstanding (Diluted) | 72.86M | 74.66M | 78.57M | 79.78M | 80.25M | 81.61M | 81.00M | 79.93M | 81.29M | 80.11M | 79.14M | 78.72M | 78.64M | 77.07M | 52.63M | 49.53M | 50.98M | 51.80M | 50.82M | 50.48M | 39.04M | 36.23M | 36.33M | 36.30M | 36.07M | 35.87M | 35.58M | 32.07M | 31.18M | 30.89M | 30.59M | 30.38M | 29.85M | 28.96M | 27.16M |
EPS (Basic) | 4.88 | 4.85 | 3.81 | 2.88 | 3.49 | 3.35 | 2.19 | 2.21 | 2.00 | 1.73 | 1.44 | 1.28 | 1.06 | -0.06 | -1.28 | 1.00 | 2.49 | 2.29 | 2.07 | 1.74 | 1.44 | 1.36 | 1.18 | 1.07 | 0.84 | 0.69 | 0.56 | 0.42 | 0.34 | 0.31 | 0.26 | 0.33 | 0.34 | 0.34 | 0.34 |
EPS (Diluted) | 4.86 | 4.83 | 3.80 | 2.87 | 3.48 | 3.34 | 2.17 | 2.19 | 1.98 | 1.72 | 1.43 | 1.28 | 1.06 | -0.06 | -1.28 | 1.00 | 2.46 | 2.27 | 2.05 | 1.72 | 1.43 | 1.35 | 1.18 | 1.06 | 0.84 | 0.69 | 0.56 | 0.42 | 0.34 | 0.31 | 0.26 | 0.33 | 0.34 | 0.34 | 0.34 |
EBITDA | - | 27.11M | 42.49M | 30.58M | 27.63M | 23.43M | - | - | 25.13M | 227.58M | 205.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.10M |
Depreciation & Amortization | 18.10M | 19.80M | 16.12M | 16.51M | 15.12M | 7.31M | 7.26M | 7.49M | 667.00K | 719.00K | 4.53M | 5.66M | 5.86M | 5.96M | 6.64M | 13.21M | 13.12M | 13.62M | 15.17M | 16.90M | 10.61M | 2.57M | 2.91M | 1.39M | 2.60M | 2.50M | 2.10M | 2.00M | 1.60M | 1.30M | 1.30M | 1.10M | 1.20M | 900.00K | - |