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Cathay General Bancorp (CATY)

NASDAQ: CATY · Real-Time Price · USD

42.38

-0.53 (-1.24%)

At close: Jun 17, 2025, 1:56 PM

Cathay General Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	334.55M	345.45M	359.86M	344.59M	339M	203.52M	193.48M	204.64M	206.68M	213.9M	207.41M	204.15M	192.18M	175.26M	168.63M	177.96M	151.82M	151.27M	147.48M	150.08M	146.1M	149.86M	157.39M	156.17M	156.24M	155.88M	152.92M	167.52M	140.31M	143.32M	161.6M	123.5M	118.83M	138.63M	112.64M	121.9M	109.91M
Cost of Revenue	158.26M	173.47M	184.84M	174.14M	165.72M	152.85M	n/a	n/a	n/a	n/a	n/a	16.87M	n/a	n/a	n/a	8.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.36M	22.59M	20.88M	18.28M	n/a	20.77M	20.33M	n/a	n/a
Gross Profit	172.34M	171.99M	175.02M	171.93M	173.28M	203.52M	186.48M	195.49M	198.58M	213.9M	207.41M	187.28M	170.78M	171.76M	161.65M	169.58M	151.82M	151.27M	147.48M	150.08M	146.1M	149.86M	157.39M	156.17M	156.24M	155.88M	152.92M	147.8M	140.31M	143.32M	140.72M	123.5M	118.83M	117.86M	112.64M	110.83M	109.91M
Operating Income	86.69M	104.3M	78.15M	106.89M	105.86M	140.34M	124.36M	102.67M	208.34M	131.28M	149.42M	128.26M	115.17M	117.45M	89.44M	121.43M	113.09M	105.11M	83.2M	79.66M	71.69M	27.63M	107.52M	86.63M	85.27M	107.17M	106.32M	97.14M	82.68M	94.54M	84.91M	66.85M	69.45M	64.36M	61.9M	47.1M	79.11M
Interest Income	319.39M	329.98M	339.49M	332.86M	332.64M	333.26M	323.47M	300.11M	285.39M	263.79M	226.01M	189.53M	171.95M	169.19M	168.63M	165.38M	163.32M	167.6M	172.23M	174.01M	186.74M	191.23M	197.83M	192.45M	187.76M	183.87M	176.87M	167.52M	159.7M	155.89M	154.08M	135.63M	130.8M	130.67M	124.16M	121.9M	122.34M
Pretax Income	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	92.5M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.44M	99.88M	93.97M	81.22M	58.98M	57.81M	55.94M	83.67M	93.81M	86.63M	85.27M	82.36M	88.45M	84.71M	82.68M	77.11M	84.91M	66.85M	69.45M	64.36M	61.9M	47.1M	68.84M
Net Income	69.51M	80.2M	67.51M	66.83M	71.44M	82.53M	82.37M	93.22M	96.01M	97.6M	99.03M	88.98M	75.03M	75.32M	72.4M	77.2M	73.38M	70.89M	56.79M	54.32M	46.85M	67.38M	72.83M	72.24M	66.68M	64.65M	69.76M	73.66M	63.82M	25.94M	49.75M	51.41M	48.94M	48.02M	46.09M	34.83M	46.16M
Selling & General & Admin	47.7M	45.24M	45.72M	45.66M	51.55M	55.57M	43.42M	42.48M	42.16M	39.3M	38.69M	41.23M	38.22M	40.64M	39.74M	38.88M	41.18M	38.92M	40.2M	915K	38.91M	40.03M	40.18M	39.34M	40.16M	39.56M	37.41M	39.29M	36.49M	37.61M	35.49M	32.59M	31.79M	32.29M	28.96M	27.29M	796K
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	n/a
Other Expenses	37.95M	39.98M	51.14M	53.7M	41.68M	54.93M	50.55M	50.34M	-35.12M	51.73M	36.7M	32.89M	-24.65M	32.55M	-30.08M	-78.04M	30.22M	114.22M	35.8M	32.14M	26.25M	119.68M	25.4M	30.2M	30.81M	34.84M	28.55M	23.8M	24.14M	28.61M	20.32M	24.07M	-16.93M	21.22M	21.77M	41.59M	19M
Operating Expenses	85.66M	85.22M	64.52M	99.35M	93.24M	110.5M	93.97M	92.82M	83.19M	1.5M	75.39M	74.12M	72.7M	73.2M	72.22M	-39.15M	71.4M	5.22M	76M	67.27M	65.15M	7.58M	65.58M	69.55M	70.97M	74.4M	65.96M	63.09M	858K	66.22M	55.81M	56.66M	51.89M	53.5M	50.74M	68.88M	51.57M
Interest Expense	142.76M	158.97M	170.34M	167.54M	164.07M	151.13M	137.83M	118.57M	92.95M	61.97M	28.48M	14.37M	12.76M	13.74M	16.14M	17.37M	21.5M	27.78M	34.73M	39.53M	46.42M	50.02M	50.83M	49.07M	44.45M	38.43M	31.78M	27.49M	24.36M	22.59M	20.88M	18.28M	18.69M	20.77M	20.33M	20.13M	19.98M
Selling & Marketing Expenses	1.88M	1.52M	1.61M	1.47M	1.91M	1.11M	1.59M	2.42M	774K	2.17M	2M	1.74M	947K	1.64M	945K	1.44M	2.88M	1.33M	1.09M	915K	1.89M	2.03M	2.44M	979K	2.14M	2.32M	1.26M	3.4M	858K	1.37M	2.1M	1.86M	871K	1.78M	1.52M	1M	796K
Cost & Expenses	247.86M	258.69M	281.7M	272.01M	258.96M	63.17M	238.8M	220.55M	59.92M	57.63M	55.99M	74.12M	54.6M	54.31M	91.41M	51.81M	2.88M	5.22M	1.09M	131.8M	136.58M	51.55M	114.41M	118.62M	2.14M	112.82M	1.26M	3.4M	81.99M	6.2M	76.69M	1.86M	871K	74.27M	1.52M	83.86M	61.05M
Income Tax Expense	17.18M	6.57M	10.64M	5.75M	8.61M	10.49M	10.13M	9.45M	19.39M	33.68M	30.98M	24.18M	23.05M	23.23M	17.04M	22.68M	20.59M	10.33M	2.19M	3.49M	9.09M	16.29M	20.97M	14.38M	18.59M	17.19M	18.7M	11.05M	18.87M	51.17M	35.16M	15.43M	20.5M	16.34M	15.81M	12.27M	22.68M
Shares Outstanding (Basic)	70.38M	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	80.45M	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)	70.68M	71.49M	72.03M	72.83M	72.97M	72.91M	72.89M	72.75M	72.9M	73.47M	73.44M	75.27M	75.72M	76.92M	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	81.78M	81.68M	81.62M	81.41M	80.56M	80.41M	80.01M	79.7M	79.62M	80.39M
EPS (Basic)	0.99	1.13	0.94	0.92	0.98	1.14	1.14	1.29	1.32	1.33	1.35	1.19	1.00	0.98	0.93	0.98	0.92	0.89	0.71	0.68	0.59	0.85	0.91	0.90	0.83	0.80	0.86	0.91	0.79	0.32	0.62	0.64	0.61	0.61	0.58	0.44	0.58
EPS (Diluted)	0.98	1.12	0.94	0.92	0.98	1.13	1.13	1.28	1.32	1.33	1.35	1.18	0.99	0.98	0.93	0.97	0.92	0.89	0.71	0.68	0.59	0.84	0.91	0.90	0.83	0.80	0.85	0.90	0.78	0.32	0.61	0.64	0.61	0.60	0.58	0.44	0.57
EBITDA	90.83M	90.82M	82.32M	76.82M	84.41M	97.46M	96.99M	107.38M	119.85M	136.79M	134.7M	118.22M	102.64M	102.76M	92.73M	104.23M	98.24M	85.47M	63.31M	61.84M	59.85M	89.11M	97.61M	90.38M	88.96M	84.3M	90.18M	86.57M	84.69M	78.95M	86.82M	68.58M	71.22M	66.17M	63.72M	49.04M	70.76M
EBIT	86.69M	86.77M	78.15M	72.58M	80.04M	93.02M	-4.49M	102.67M	115.39M	131.28M	130.02M	113.16M	98.08M	98.56M	89.91M	99.88M	94.7M	81.22M	-4.33M	-4.03M	-3.91M	85.24M	93.81M	86.63M	85.27M	82.57M	-1.73M	-1.86M	-2.01M	77.11M	-1.91M	-1.74M	-1.77M	64.36M	-1.82M	-1.94M	-1.92M
Depreciation & Amortization	4.14M	4.05M	4.17M	4.24M	4.37M	4.44M	4.49M	4.72M	4.46M	5.51M	4.68M	5.06M	4.55M	4.2M	3.3M	4.35M	4.26M	4.24M	4.33M	4.03M	3.91M	3.87M	3.8M	3.76M	3.7M	172K	190K	280K	234K	304K	281K	173K	172K	172K	172K	173K	172K