CATY Stock Annual Income Statement. Download in Excel
Cathay General Bancorp
CATY 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
44.37
USD
0.85
(1.95%)
Previous close: 43.52 Open: 44.13 Bid: 41.5 Ask: 48.28
52 week range
34.75 55.29
Mkt Cap: 3,032 M Avg Vol (90 Days): 460,628
Last updated: Monday 9th June 2025
Financials
CATY Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 687000.0 | 2 M | 1 M | 1 M | ||||||
| Basic EPS from continuing operations | 2.0 | 2.21 | 2.19 | 3.35 | 3.49 | 2.88 | 3.81 | 4.85 | 4.88 | 3.97 |
| Basic EPS total | 2.0 | 2.21 | 2.19 | 3.35 | 3.49 | 2.88 | 3.81 | 4.85 | 4.88 | 3.97 |
| Basic weighted shares outstanding | 81 M | 79 M | 80 M | 81 M | 80 M | 80 M | 78 M | 74 M | 73 M | 72 M |
| CreditLossesProvision | 11 M | 16 M | 3 M | 5 M | 7 M | 58 M | 16 M | 15 M | 26 M | 38 M |
| Depreciation | -7 M | -7 M | -6 M | -6 M | -6 M | 7 M | 8 M | 8 M | 7 M | 6 M |
| Depreciation unreconciled | 667000.0 | 689000.0 | 930000.0 | 876000.0 | 687000.0 | 687000.0 | 687000.0 | 2 M | 1 M | 1 M |
| DepreciationAndAmortization | 667000.0 | 689000.0 | 930000.0 | 876000.0 | 687000.0 | 687000.0 | 687000.0 | 2 M | 1 M | 1 M |
| Diluted EPS total | 1.98 | 2.19 | 2.17 | 3.33 | 3.48 | 2.87 | 3.8 | 4.83 | 4.86 | 3.95 |
| Diluted normalized net income/share | 1.98 | 2.19 | 2.17 | 3.33 | 3.48 | 2.87 | 3.8 | 4.83 | 4.86 | 3.95 |
| Diluted weighted shares outstanding | 81 M | 80 M | 81 M | 82 M | 80 M | 80 M | 79 M | 75 M | 73 M | 72 M |
| Dividends paid per share | 1.24 | 1.36 | 1.36 | 1.36 | 1.36 | |||||
| Equipment | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 14 M | 14 M | 17 M | 20 M |
| FeesAndCommissions | 5 M | 5 M | 340 M | 498 M | 297 M | 734 M | 424 M | -101000.0 | 18 M | -8 M |
| GainOnSaleOfBusiness | 6 M | 340000.0 | ||||||||
| GeneralAndAdministrativeExpense | 14 M | 15 M | 16 M | 14 M | 20 M | 9 M | 7 M | 8 M | 24 M | 14 M |
| ImpairmentOfCapitalAssets | -3 M | -1 M | -874000.0 | 289000.0 | -848000.0 | 8 M | ||||
| Income before tax | 221 M | 242 M | 298 M | 338 M | 349 M | 254 M | 382 M | 473 M | 404 M | 318 M |
| Income taxes | 69 M | 77 M | 133 M | 74 M | 80 M | 25 M | 84 M | 112 M | 49 M | 32 M |
| InsuranceAndClaims | 14 M | 15 M | 16 M | 14 M | 20 M | 9 M | 7 M | 8 M | 24 M | 14 M |
| Interest expense | -74 M | -81 M | -80 M | -122 M | -194 M | 148 M | 69 M | 118 M | 500 M | 661 M |
| InterestExpenseForCapitalizedLeaseObligations | -13 M | 12 M | 12 M | 13 M | 13 M | 13 M | ||||
| InterestExpenseForDeposit | 52 M | 59 M | 66 M | 107 M | 178 M | 137 M | 62 M | 105 M | 468 M | 636 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 16 M | 15 M | 4 M | 1 M | ||||||
| InterestExpenseForLongTermDebt | 6 M | 6 M | 8 M | 12 M | 15 M | 11 M | 7 M | 11 M | 29 M | 22 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 6 M | 6 M | 8 M | 12 M | 15 M | 11 M | 7 M | 11 M | 29 M | 22 M |
| InterestExpenseForShortTermDebt | 187000.0 | 403000.0 | 234000.0 | 862000.0 | 4 M | 2 M | ||||
| InterestIncome | 454 M | 499 M | 576 M | 688 M | 769 M | 701 M | 667 M | 851 M | 1,242 M | 1,335 M |
| InterestIncomeAfterProvisionForLoanLoss | 380 M | 418 M | 496 M | 566 M | 575 M | 495 M | 582 M | 719 M | 716 M | 637 M |
| InterestIncomeFromDeposits | 1 M | 2 M | 9 M | 5 M | 5 M | 2 M | 2 M | 20 M | 59 M | 57 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 110000.0 | |||||||||
| InterestIncomeFromInvestmentSecurities | 25 M | 24 M | 22 M | 30 M | 34 M | 21 M | 14 M | 28 M | 52 M | 59 M |
| InterestIncomeFromLeases | 300000.0 | 400000.0 | 400000.0 | 400000.0 | ||||||
| InterestIncomeFromLoans | 428 M | 474 M | 549 M | 652 M | 730 M | 677 M | 649 M | 802 M | 1,130 M | 1,217 M |
| InterestIncomeFromLoansAndLease | 428 M | 474 M | 549 M | 652 M | 730 M | 677 M | 649 M | 802 M | 1,130 M | 1,217 M |
| InterestIncomeFromSecurities | 25 M | 24 M | 22 M | 30 M | 34 M | 21 M | 14 M | 28 M | 52 M | 59 M |
| MarketingExpense | 5 M | 5 M | 6 M | 8 M | 8 M | 5 M | 7 M | 7 M | 6 M | 7 M |
| Net income from total operations | 161 M | 175 M | 176 M | 272 M | 265 M | 229 M | 298 M | 361 M | 354 M | 286 M |
| NetIncomeCommonStockholders | 138 M | 144 M | 227 M | 317 M | 265 M | 229 M | 298 M | 361 M | 354 M | 286 M |
| NetIncomeContinuousOperations | 161 M | 175 M | 176 M | 272 M | 265 M | 229 M | 298 M | 361 M | 354 M | 286 M |
| NetInterestIncome | 391 M | 434 M | 498 M | 570 M | 582 M | 552 M | 598 M | 734 M | 742 M | 674 M |
| NetOccupancyExpense | 17 M | 18 M | 20 M | 21 M | 22 M | 21 M | 20 M | 23 M | 22 M | 23 M |
| NonInterestExpense | -203 M | -225 M | -236 M | -264 M | -277 M | 283 M | 287 M | 303 M | 380 M | 375 M |
| NonInterestIncome | 33 M | 33 M | 36 M | 32 M | 45 M | 43 M | 55 M | 57 M | 68 M | 56 M |
| Normalized income | 165 M | 153 M | ||||||||
| OccupancyAndEquipment | 27 M | 28 M | 31 M | 32 M | 33 M | 32 M | 34 M | 36 M | 40 M | 43 M |
| Other special charges | -9 M | -15 M | -11 M | -7 M | -15 M | -167 M | -136 M | -146 M | -155 M | -162 M |
| OtherGandA | 14 M | 15 M | 16 M | 14 M | 20 M | 9 M | 7 M | 8 M | 24 M | 14 M |
| OtherInterestExpense | -74 M | -81 M | 2 M | 1 M | 568000.0 | 148 M | 69 M | 118 M | 122000.0 | 129000.0 |
| OtherNonInterestExpense | 40 M | 50 M | 41 M | 54 M | 54 M | 35 M | 34 M | 33 M | 35 M | 36 M |
| OtherNonInterestIncome | 31 M | 23 M | 81 M | 83 M | 39 M | 31 M | 48 M | 27 M | 22 M | 24 M |
| ProfessionalExpenseAndContractServicesExpense | 17 M | 19 M | 20 M | 23 M | 23 M | 22 M | 24 M | 28 M | 32 M | 31 M |
| RentAndLandingFees | -9 M | -10 M | -12 M | -12 M | ||||||
| Revenue per share | 667000.0 | 689000.0 | 930000.0 | 876000.0 | 687000.0 | 687000.0 | 687000.0 | 2 M | 1 M | 1 M |
| SalariesAndWages | 90 M | 97 M | 109 M | 124 M | 129 M | 124 M | 133 M | 143 M | 154 M | 167 M |
| SecuritiesActivities | 385 M | 941 M | 340 M | 498 M | 297 M | -734 M | -424 M | -101000.0 | 18 M | -8 M |
| Selling Gen & administrative expense | 109 M | 117 M | 132 M | 146 M | 157 M | 138 M | 147 M | 157 M | 184 M | 188 M |
| SellingAndMarketingExpense | 5 M | 5 M | 6 M | 8 M | 8 M | 5 M | 7 M | 7 M | 6 M | 7 M |
| ServiceChargeOnDepositorAccounts | 5 M | 5 M | 6 M | |||||||
| Special income/charges | -40 M | -50 M | -41 M | -54 M | -54 M | -35 M | -34 M | -33 M | -35 M | -36 M |
| Total common shares outstanding | 80 M | 80 M | 81 M | 80 M | 80 M | 80 M | 75 M | 73 M | 73 M | 70 M |
| Total net income | 161 M | 175 M | 176 M | 272 M | 265 M | 229 M | 298 M | 361 M | 354 M | 286 M |
| Total ordinary shares | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M |
| Total revenues | 424 M | 467 M | 535 M | 602 M | 627 M | 595 M | 652 M | 791 M | 810 M | 730 M |
| TotalPremiumsEarned | 6 M | |||||||||
| TotalRevenue | 424 M | 467 M | 535 M | 602 M | 627 M | 595 M | 652 M | 791 M | 810 M | 730 M |
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