Cathay General Bancorp (CATY) Financials

$48.31

north_east
$0.37 (0.77%)
Day's range
$47.8
Day's range
$48.63

CATY Income statement / Annual

Last year (2023), Cathay General Bancorp's total revenue was $784.06 M, a decrease of 0.82% from the previous year. In 2023, Cathay General Bancorp's net income was $354.12 M. See Cathay General Bancorp,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $784.06 M $790.51 M $652.36 M $594.93 M $619.66 M $596.91 M $526.38 M $451.24 M $412.42 M $383.31 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 -$359,000.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $784.06 M $790.51 M $652.36 M $594.93 M $619.66 M $597.27 M $526.38 M $451.24 M $412.42 M $383.31 M
Gross Profit Ratio 1 1 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $177.74 M $150.58 M $153.53 M $147.92 M $152.13 M $145.38 M $131.28 M $116.02 M $99.05 M $98.69 M
Selling & Marketing Expenses $5.89 M $6.86 M $6.91 M $5.22 M $7.59 M $7.84 M $6.20 M $5.09 M $4.93 M $4.13 M
Selling, General & Administrative Expenses $183.62 M $157.45 M $160.45 M $153.14 M $159.71 M $153.22 M $137.48 M $121.11 M $103.97 M $102.82 M
Other Expenses $0.00 -$121.85 M -$430.96 M -$494.11 M -$430.00 M -$290.28 M -$92.99 M -$98.39 M $0.00 $0.00
Operating Expenses $247.00 M $6.86 M -$270.52 M -$340.97 M -$270.29 M -$137.52 M $6.20 M $5.09 M $4.93 M $4.13 M
Cost And Expenses $247.00 M $6.86 M -$270.52 M -$340.97 M -$270.29 M -$137.52 M $6.20 M $5.09 M $4.93 M $4.13 M
Interest Income $1.24 B $851.28 M $666.51 M $700.57 M $769.27 M $687.96 M $576.15 M $499.07 M $453.71 M $418.65 M
Interest Expense $500.48 M $117.58 M $68.76 M $148.46 M $194.36 M $122.06 M $80.44 M $81.20 M $73.96 M $75.87 M
Depreciation & Amortization $18.10 M $19.80 M $16.12 M $16.51 M $15.12 M $7.31 M $7.27 M $7.49 M $667,000.00 $719,000.00
EBITDA $0.00 $27.11 M $42.49 M $30.58 M $27.63 M $23.43 M $0.00 $0.00 $25.13 M $227.58 M
EBITDA Ratio 0 0.75 0.59 0.43 0.56 0.78 0.73 0.73 0.73 0.79
Operating Income Ratio 0.68 0.75 0.59 0.43 0.56 0.77 0.04 0.04 0.06 0.06
Total Other Income/Expenses Net -$133.48 M -$76.19 M -$75.68 M -$85.70 M $321.74 M -$64.43 M $279.13 M $224.15 M $195.97 M -$32.13 M
Income Before Tax $403.58 M $472.54 M $381.84 M $253.97 M $349.37 M $338.21 M $298.31 M $242.20 M $221.10 M $219.80 M
Income Before Tax Ratio 0.51 0.6 0.59 0.43 0.56 0.57 0.57 0.54 0.54 0.57
Income Tax Expense $49.46 M $111.89 M $83.54 M $25.11 M $70.23 M $66.03 M $122.27 M $67.10 M $59.99 M $81.97 M
Net Income $354.12 M $360.64 M $298.30 M $228.86 M $279.14 M $272.18 M $176.04 M $175.10 M $161.11 M $137.83 M
Net Income Ratio 0.45 0.46 0.46 0.38 0.45 0.46 0.33 0.39 0.39 0.36
EPS 4.88 4.85 3.81 2.88 3.49 3.35 2.19 2.21 2 1.73
EPS Diluted 4.86 4.83 3.8 2.87 3.48 3.34 2.17 2.19 1.98 1.72
Weighted Average Shares Out $72.57 M $74.34 M $78.27 M $79.58 M $80.00 M $81.13 M $80.26 M $79.15 M $80.56 M $79.66 M
Weighted Average Shares Out Diluted $72.86 M $74.66 M $78.57 M $79.78 M $80.25 M $81.61 M $81.00 M $79.93 M $81.29 M $80.11 M
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