Cathay General Bancorp (CATY)

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38.63

0.29 (0.76%)

At close: Apr 17, 2025, 3:59 PM

38.63

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

Cathay General Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.06B	1.23B	1.23B	1.09B	960.97M	818.7M	832.63M	817.77M	790.51M	751.87M	709.16M	679.96M	652.36M	628.37M	611.15M	600.65M	594.93M	593.52M	603.42M	609.52M	619.66M	625.67M	621.21M	612.83M	596.91M	584.36M	572.15M	547.86M	526.38M	500.92M	472.83M	460.16M	451.24M	442.14M	436.31M	425.85M
Cost of Revenue	165.72M	165.72M	165.72M	165.72M	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	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	893.88M	1.06B	1.07B	927.57M	960.97M	818.7M	832.63M	817.77M	790.51M	751.87M	709.16M	679.96M	652.36M	628.37M	611.15M	600.65M	594.93M	593.52M	603.42M	609.52M	619.66M	625.67M	621.21M	612.83M	596.91M	584.36M	572.15M	547.86M	526.38M	500.92M	472.83M	460.16M	451.24M	442.14M	436.31M	425.85M
Operating Income	30.98M	415.38M	429.73M	430.94M	538.13M	596.77M	662.76M	682.99M	589.82M	508.86M	359.41M	357.94M	251.62M	169.91M	169.39M	53.96M	54.06M	51.11M	50.01M	50.73M	47.73M	43.53M	40.89M	40.44M	40.59M	36.33M	36.34M	33.68M	32.13M	31.01M	30.73M	31.93M	32.52M	39.59M	41.39M	42.85M
Interest Income	1.33B	1.34B	1.32B	1.29B	1.24B	1.17B	1.08B	964.72M	851.28M	756.68M	699.29M	675.14M	666.51M	664.92M	668.52M	677.16M	700.57M	724.2M	749.8M	768.24M	769.27M	761.91M	740.95M	716.02M	687.96M	659.98M	637.19M	605.3M	576.4M	551.18M	521.26M	507.53M	499.07M	487.92M	480.63M	471.12M
Pretax Income	317.54M	323.79M	338.14M	368.23M	403.58M	441.84M	479.36M	489.85M	472.54M	439.82M	399.24M	385.95M	381.84M	364.51M	334.06M	292M	253.97M	256.41M	291.23M	320.05M	349.37M	348.07M	342.71M	340.8M	338.21M	332.95M	329.41M	311.54M	298.31M	285.56M	262.55M	242.81M	242.2M	236.07M	224.76M	232.59M
Net Income	285.98M	288.3M	303.16M	329.55M	354.12M	369.2M	385.86M	381.62M	360.64M	338.37M	311.73M	299.95M	298.3M	293.87M	278.27M	255.39M	228.86M	225.34M	241.38M	259.31M	279.13M	276.41M	273.33M	274.75M	271.88M	233.18M	213.17M	190.92M	176.04M	198.12M	194.46M	177.88M	175.1M	168.53M	160.92M	171.29M
Selling & General & Admin	188.18M	198.5M	196.2M	193.02M	183.62M	167.36M	166.1M	164.86M	163.84M	165.18M	162.75M	160.4M	160.45M	158.72M	159.18M	155.42M	153.14M	154.25M	154.24M	158.46M	159.71M	159.71M	156.94M	156.89M	153.22M	150.81M	148.88M	142.18M	137.48M	132.16M	125.63M	120.34M	121.11M	114.51M	110.11M	110.84M
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	200.25M	-555K	-288.75M	-386.81M	-383.54M	-201.38M	-88.09M	28.46M	38.93M	36.14M	37.17M	-12.96M	11.69M	6.11M	36.19M	114.22M	114.22M	119.68M	119.68M	119.68M	119.68M	113.19M	113.19M	113.19M	113.19M	99.87M	99.87M	99.87M	99.87M	88.82M	88.82M	88.82M	88.82M	78.29M	78.29M	78.29M
Operating Expenses	460.79M	333.87M	43.38M	-104.98M	-142.61M	-200.67M	-97.7M	78.4M	78.58M	83.99M	82.93M	-30.35M	-28.41M	-30.1M	-29.96M	10.11M	9.11M	11.47M	12.82M	12.89M	13.14M	13.39M	12.22M	14.64M	13.36M	11.72M	12.56M	11.02M	11.03M	9.93M	9.34M	8.48M	8.41M	8.24M	8.16M	8.48M
Interest Expense	660.92M	511.97M	479.46M	430.49M	359.37M	411.32M	301.98M	197.78M	117.58M	69.35M	57.01M	60.01M	68.76M	82.8M	101.38M	123.54M	148.46M	170.7M	186.8M	196.34M	194.36M	182.77M	163.72M	142.14M	122.06M	106.22M	95.32M	86.11M	80.44M	78.61M	78.06M	79.91M	81.2M	80.54M	79.43M	76.93M
Selling & Marketing Expenses	6.52M	6.11M	6.08M	7.03M	5.89M	6.95M	7.37M	6.69M	6.86M	6.33M	5.28M	4.98M	6.91M	6.6M	6.75M	6.22M	5.22M	5.92M	7.27M	7.33M	7.58M	7.87M	6.7M	9.12M	7.84M	6.89M	7.73M	6.19M	6.2M	6.61M	6.02M	5.17M	5.09M	4.66M	4.58M	4.9M
Cost & Expenses	906.98M	982.97M	692.48M	318.49M	60.3M	-200.67M	-97.7M	78.4M	78.58M	83.99M	82.93M	-30.35M	-28.41M	-30.1M	-29.96M	10.11M	9.11M	11.47M	12.82M	12.89M	13.14M	13.03M	11.86M	14.28M	13M	11.72M	12.56M	11.02M	11.03M	9.93M	9.34M	8.48M	8.41M	8.24M	8.16M	8.48M
Income Tax Expense	31.56M	35.49M	34.98M	38.68M	49.46M	72.64M	93.49M	108.22M	111.89M	101.45M	87.51M	86M	83.54M	70.64M	55.79M	36.6M	25.11M	31.06M	49.85M	60.74M	70.23M	71.37M	69.09M	65.76M	66.03M	99.78M	116.24M	120.63M	122.27M	87.44M	68.09M	64.93M	67.1M	67.54M	63.83M	61.3M
Shares Outstanding (Basic)	71.17M	71.79M	72.66M	72.67M	72.65M	72.57M	72.54M	72.53M	73.13M	73.16M	74.96M	75.33M	76.57M	77.85M	79.17M	79.53M	79.54M	79.63M	79.58M	79.59M	79.71M	79.74M	80.11M	80.46M	80.85M	81.31M	81.24M	81.12M	80.83M	80.67M	79.84M	79.7M	79.17M	78.87M	78.85M	79.73M
Shares Outstanding (Diluted)	71.49M	72.03M	72.83M	72.97M	72.91M	72.89M	72.75M	72.9M	73.47M	73.44M	75.27M	75.72M	76.91M	78.15M	79.42M	79.83M	79.83M	79.76M	79.68M	79.83M	80M	79.99M	80.3M	80.7M	81.12M	81.86M	81.77M	81.68M	81.62M	81.4M	80.56M	80.41M	80.01M	79.7M	79.62M	80.39M
EPS (Basic)	3.97	3.98	4.18	4.55	4.89	5.08	5.29	5.19	4.87	4.52	4.10	3.89	3.81	3.72	3.50	3.20	2.87	2.83	3.03	3.25	3.49	3.44	3.39	3.40	3.36	2.88	2.64	2.37	2.19	2.48	2.44	2.24	2.21	2.11	2.00	2.13
EPS (Diluted)	3.96	3.97	4.16	4.52	4.86	5.06	5.28	5.18	4.85	4.50	4.08	3.87	3.80	3.71	3.49	3.20	2.87	2.82	3.02	3.24	3.48	3.44	3.38	3.38	3.33	2.85	2.61	2.35	2.18	2.46	2.43	2.23	2.19	2.10	1.99	2.11
EBITDA	239.38M	336.85M	264.32M	193.01M	113.69M	153.01M	153.44M	266.15M	267.73M	233.71M	227.65M	213.67M	206.99M	189.7M	198.22M	100M	108.94M	112.58M	104.05M	98.05M	89.11M	84.3M	89.08M	95.35M	101.45M	96.11M	96.11M	93.45M	91.91M	79.12M	78.84M	75.22M	70.67M	60.51M	57.29M	57.29M
EBIT	226.72M	323.79M	241.16M	163.86M	199.21M	237.47M	371.97M	489.85M	472.54M	439.82M	306.5M	293.22M	190.87M	173.54M	172.51M	68.6M	68.96M	72.97M	73.5M	73.77M	73.98M	71.32M	73.39M	75.29M	76.98M	71.51M	71.33M	71.45M	71.69M	58.94M	59.03M	58.83M	58.68M	9.07M	12.01M	9.02M
Depreciation & Amortization	12.91M	13.3M	17.54M	18.01M	18.1M	19.17M	19.36M	19.71M	19.8M	18.5M	17.11M	16.41M	16.12M	16.16M	17.19M	16.86M	16.51M	16.13M	15.61M	15.34M	15.12M	11.43M	7.82M	4.34M	876K	1.01M	1.1M	992K	930K	798K	689K	689K	689K	691K	688K	662K