Cathay General Bancorp (CATY)
42.62
-0.83 (-1.91%)
At close: Mar 28, 2025, 3:59 PM
42.72
0.22%
After-hours: Mar 28, 2025, 04:25 PM EDT
Cathay General Bancorp Income Statement
Year | FY24 | 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 | 729.72M | 784.06M | 790.51M | 652.36M | 594.93M | 619.66M | 596.91M | 526.38M | 451.24M | 412.42M | 383.31M | 385M | 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 | 84.5M | 74.2M | 67.9M | 52.8M | 51.1M | 47.4M | 42.9M | 41.8M | 36.5M | 32.5M | n/a |
Cost of Revenue | -605.26M | n/a | n/a | n/a | n/a | n/a | -359K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.33B | 784.06M | 790.51M | 652.36M | 594.93M | 619.66M | 597.27M | 526.38M | 451.24M | 412.42M | 383.31M | 385M | 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 | 84.5M | 74.2M | 67.9M | 52.8M | 51.1M | 47.4M | 42.9M | 41.8M | 36.5M | 32.5M | n/a |
Operating Income | 23.7M | 537.06M | 590.12M | 381.84M | 253.97M | 349.37M | 459.74M | 19.18M | 18.05M | 25.13M | 22.45M | 20.96M | 16.71M | 18.7M | 3.87M | 13.59M | 14.5M | 13.25M | 11.05M | 10.24M | 9.06M | 4.77M | 6.54M | 5.37M | 134.6M | 107.4M | 97.8M | 84.2M | 60.3M | 47.5M | 33.5M | 30.9M | 38.9M | 47.3M | 48.2M | 9.1M |
Interest Income | 1.33B | 1.24B | 851.28M | 666.51M | 700.57M | 769.27M | 687.96M | 576.15M | 499.07M | 453.71M | 418.65M | 407M | 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 | 133M | 123.3M | 112M | 86.1M | 76.2M | 61.6M | 55.6M | 57.7M | 63.3M | 62M | n/a |
Pretax Income | 317.54M | 403.58M | 472.54M | 381.84M | 253.97M | 349.37M | 338.21M | 298.31M | 242.2M | 221.1M | 219.79M | 194.17M | 184.17M | 152.02M | -2.45M | -128.69M | 70.08M | 196.66M | 184.83M | 166.48M | 140.42M | 87.82M | 71M | 61.44M | 60.45M | 50M | 40.6M | 33.3M | 21.1M | 16.2M | 13.5M | 12.2M | 16.1M | 15.7M | 15.3M | n/a |
Net Income | 285.98M | 354.12M | 360.64M | 298.3M | 228.86M | 279.13M | 272.18M | 176.04M | 175.1M | 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 | 48.7M | 42.62M | 38.59M | 30.3M | 24.6M | 20.1M | 13.3M | 10.6M | 9.5M | 7.8M | 10.1M | 10M | 9.7M | 9.1M |
Selling & General & Admin | 188.18M | 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 | 20.2M | 19M | 18.2M | 15.1M | 13.9M | 12.9M | 11.9M | 11.8M | 11M | 9.3M | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 541.54M | n/a | -121.85M | -430.96M | -494.11M | -430M | -290.27M | -92.99M | -98.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.54M | 2.7M | 4.6M | -1.9M | -7.6M | -17.5M | -26.8M | -23.9M | -14.7M | -200K | 6.4M | 9.1M |
Operating Expenses | 729.72M | 247M | 6.86M | -270.51M | -340.96M | -270.29M | -137.52M | 6.2M | 5.09M | 4.93M | 4.13M | 3.4M | 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 | 22.9M | 23.6M | 16.3M | 7.5M | -3.6M | -13.9M | -12M | -2.9M | 10.8M | 15.7M | 9.1M |
Interest Expense | 660.92M | 500.48M | 117.58M | 68.76M | 148.46M | 194.36M | 122.06M | 80.44M | 81.2M | 73.96M | 75.87M | 82.3M | 108.49M | 139.88M | 191.69M | 246.04M | 294.8M | 305.75M | 212.24M | 110.28M | 60.16M | 40.15M | 39.92M | 66.15M | 74.16M | 57.4M | 57.2M | 50.9M | 39.2M | 31.3M | 20M | 18.7M | 22.8M | 31.6M | 32.9M | n/a |
Selling & Marketing Expenses | 6.52M | 5.89M | 6.86M | 6.91M | 5.22M | 7.58M | 7.84M | 6.2M | 5.09M | 4.93M | 4.13M | 3.4M | 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 | 1M | 1M | 1.2M | 1.1M | 1M | 800K | 700K | 700K | 600K | n/a | n/a |
Cost & Expenses | 729.72M | 247M | 6.86M | -270.51M | -340.96M | -270.29M | -137.52M | 6.2M | 5.09M | 4.93M | 4.13M | 3.4M | 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 | 22.9M | 23.6M | 16.3M | 7.5M | -3.6M | -13.9M | -12M | -2.9M | 10.8M | 15.7M | 9.1M |
Income Tax | 31.56M | 49.46M | 111.89M | 83.54M | 25.11M | 70.23M | 66.03M | 122.27M | 67.1M | 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 | 22.3M | 18.82M | 21.86M | 19.7M | 16M | 13.2M | 7.8M | 5.6M | 4M | 4.4M | 6M | 5.7M | 5.6M | -9.1M |
Shares Outstanding (Basic) | 72.07M | 72.57M | 74.34M | 78.27M | 79.58M | 80M | 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) | 72.33M | 72.86M | 74.66M | 78.57M | 79.78M | 80.25M | 81.61M | 81M | 79.93M | 81.29M | 80.11M | 79.14M | 78.72M | 78.64M | 77.07M | 52.63M | 49.53M | 50.98M | 51.8M | 50.82M | 50.48M | 39.04M | 36.23M | 36.33M | 36.3M | 36.07M | 35.87M | 35.58M | 32.07M | 31.18M | 30.89M | 30.59M | 30.38M | 29.85M | 28.96M | 27.16M |
EPS (Basic) | 3.97 | 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) | 3.95 | 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 | n/a | n/a | 27.11M | 42.49M | 30.58M | 27.63M | 23.43M | n/a | n/a | 25.13M | 227.58M | 205.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1M |
Depreciation & Amortization | 16.83M | 18.1M | 19.8M | 16.12M | 16.51M | 15.12M | 7.31M | 7.26M | 7.49M | 667K | 719K | 4.53M | 5.66M | 5.86M | 5.96M | 6.64M | 13.21M | 13.12M | 13.62M | 15.17M | 16.9M | 10.61M | 2.57M | 2.91M | 1.39M | 2.6M | 2.5M | 2.1M | 2M | 1.6M | 1.3M | 1.3M | 1.1M | 1.2M | 900K | n/a |