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CATY

Cathay General Bancorp

$49.91
+$0.10(+0.21%)
61
Overall
80
Value
54
Tech
50
Quality
Market Cap
$3.45B
Volume
317.26K
52W Range
$36.06 - $55.29
Target Price
$50.60
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$423.8M$466.9M$534.5M$602.1M$626.7M$594.9M$652.4M$790.5M$810.0M$729.7M
Total Revenue
$423.8M$466.9M$534.5M$602.1M$626.7M$594.9M$652.4M$790.5M$810.0M$729.7M
OPERATING EXPENSES
Selling, General & Administrative
$108.6M$117.4M$132.0M$146.3M$156.7M$138.2M$146.8M$157.4M$183.6M$188.2M
Selling & Marketing Expenses
$4.9M$5.1M$6.2M$7.8M$7.6M$5.2M$6.9M$6.9M$5.9M$6.5M
General & Administrative Expenses
$13.7M$15.0M$16.4M$14.0M$19.8M$9.0M$7.1M$8.0M$23.6M$14.3M
Salaries & Wages
$90.0M$97.3M$109.5M$124.5M$129.3M$124.0M$132.8M$142.5M$154.1M$167.4M
Depreciation & Amortization
$667.0K$689.0K$930.0K$876.0K$687.0K$687.0K$687.0K$1.9M$1.3M$1.1M
Depreciation & Amortization
$667.0K$689.0K$930.0K$876.0K$687.0K$687.0K$687.0K$1.9M$1.3M$1.1M
Amortization
$667.0K$689.0K$930.0K$876.0K$687.0K$687.0K$687.0K$1.9M$1.3M$1.1M
SPECIAL ITEMS
Special Income Charges
$-40.2M$-50.1M$-40.9M$-54.3M$-54.1M$-35.1M$-33.5M$-33.1M$-35.3M$-35.7M
Impairment of Capital Assets
$-2.5M$-1.3M$-874.0K$289.0K$-848.0K$7.8M--------
PRE-TAX INCOME
Pre-Tax Income
$221.1M$242.2M$298.3M$337.7M$349.4M$254.0M$381.8M$472.5M$403.6M$317.5M
INCOME TAX
Tax Provision
$69.1M$76.8M$132.9M$73.8M$79.9M$25.1M$83.5M$111.9M$49.5M$31.6M
NET INCOME
Net Income
$161.1M$175.1M$176.0M$271.9M$265.1M$228.9M$298.3M$360.6M$354.1M$286.0M
Net Income (Continuing Operations)
$161.1M$175.1M$176.0M$271.9M$265.1M$228.9M$298.3M$360.6M$354.1M$286.0M
Net Income (Discontinued Operations)
$161.1M$175.1M$176.0M$271.9M$265.1M$228.9M$298.3M$360.6M$354.1M$286.0M
Net Income (Common Stockholders)
$138.3M$143.8M$227.4M$317.5M$265.1M$228.9M$298.3M$360.6M$354.1M$286.0M
Normalized Income
------------$165.5M----$152.6M
SHARE & EPS DATA
Average Shares Outstanding
$80.6M$79.2M$80.3M$81.1M$80.0M$79.6M$78.3M$74.3M$72.6M$72.1M
Average Shares Outstanding (Diluted)
$81.3M$79.9M$81.0M$81.6M$80.2M$79.8M$78.6M$74.7M$72.9M$72.3M
Shares Outstanding
$79.6M$79.6M$81.1M$80.5M$79.6M$79.5M$75.3M$72.6M$72.7M$70.3M
Basic EPS
$2$2.21$2.19$3.35$3.49$2.88$3.81$4.85$4.88$3.97
Basic EPS (Continuing Operations)
$2$2.21$2.19$3.35$3.49$2.88$3.81$4.85$4.88$3.97
Diluted EPS
$1.98$2.19$2.17$3.33$3.48$2.87$3.8$4.83$4.86$3.95
Diluted EPS (Continuing Operations)
$1.98$2.19$2.17$3.33$3.48$2.87$3.8$4.83$4.86$3.95
Dividend Per Share
----------$1.24$1.36$1.36$1.36$1.36
OTHER METRICS
Credit Losses Provision
$11.4M$15.7M$2.5M$4.5M$7.0M$57.5M$16.0M$14.5M$26.0M$37.5M
Equipment
$9.8M$9.8M$10.8M$11.4M$11.1M$11.1M$13.5M$13.6M$17.5M$20.1M
Fees And Commissions
$5.3M$5.5M$339.8M$497.8M$296.7M$734.5M$424.4M$-101.0K$18.2M$-7.5M
Gain On Sale Of Business
----$5.6M$340.0K------------
Insurance And Claims
$13.7M$15.0M$16.4M$14.0M$19.8M$9.0M$7.1M$8.0M$23.6M$14.3M
Interest Expense For Capitalized Lease Obligations
--------$-13.3M$11.7M$11.6M$13.1M$12.8M$13.4M
Interest Expense For Deposit
$51.9M$59.4M$65.8M$106.9M$178.1M$137.0M$61.8M$105.3M$468.0M$636.3M
Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell
$15.8M$15.3M$4.3M$1.4M------------
Interest Expense For Long Term Debt
$6.3M$6.5M$8.5M$12.5M$15.3M$11.1M$7.0M$11.4M$28.6M$22.4M
Interest Expense For Long Term Debt And Capital Securities
$6.3M$6.5M$8.5M$12.5M$15.3M$11.1M$7.0M$11.4M$28.6M$22.4M
Interest Expense For Short Term Debt
------$187.0K$403.0K$234.0K--$862.0K$3.9M$2.2M
Interest Income
$453.7M$499.1M$576.2M$688.0M$769.3M$700.6M$666.5M$851.3M$1.2B$1.3B
Interest Income After Provision For Loan Loss
$379.7M$417.9M$495.7M$565.9M$574.9M$494.6M$581.7M$719.2M$715.8M$636.6M
Interest Income From Deposits
$1.4M$1.8M$9.3M$5.2M$5.4M$1.8M$2.1M$20.0M$58.9M$56.8M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
----$110.0K--------------
Interest Income From Investment Securities
$24.7M$23.5M$22.3M$30.3M$34.2M$20.6M$14.2M$28.2M$51.7M$59.3M
Interest Income From Leases
$300.0K$400.0K$400.0K$400.0K------------
Interest Income From Loans
$427.6M$473.8M$549.3M$652.5M$729.6M$677.2M$649.2M$802.0M$1.1B$1.2B
Interest Income From Loans And Lease
$427.6M$473.8M$549.3M$652.5M$729.6M$677.2M$649.2M$802.0M$1.1B$1.2B
Interest Income From Securities
$24.7M$23.5M$22.3M$30.3M$34.2M$20.6M$14.2M$28.2M$51.7M$59.3M
Marketing Expense
$4.9M$5.1M$6.2M$7.8M$7.6M$5.2M$6.9M$6.9M$5.9M$6.5M
Net Interest Income
$391.1M$433.5M$498.2M$570.4M$581.9M$552.1M$597.8M$733.7M$741.7M$674.1M
Net Occupancy Expense
$17.0M$18.3M$20.4M$20.7M$22.0M$20.6M$20.3M$22.8M$22.3M$23.3M
Non Interest Expense
$-202.7M$-224.7M$-236.2M$-264.4M$-277.3M$283.5M$286.5M$303.4M$380.5M$374.7M
Non Interest Income
$32.7M$33.4M$36.3M$31.7M$44.8M$42.8M$54.6M$56.8M$68.3M$55.7M
Occupancy And Equipment
$26.8M$28.1M$31.3M$32.1M$33.1M$31.8M$33.9M$36.4M$39.7M$43.4M
Other Gand A
$13.7M$15.0M$16.4M$14.0M$19.8M$9.0M$7.1M$8.0M$23.6M$14.3M
Other Interest Expense
$-74.0M$-81.2M$1.9M$1.1M$568.0K$148.5M$68.8M$117.6M$122.0K$129.0K
Other Non Interest Expense
$40.2M$50.1M$40.9M$54.3M$54.1M$35.1M$33.5M$33.1M$35.3M$35.7M
Other Non Interest Income
$30.7M$23.0M$81.1M$83.1M$38.8M$30.6M$48.1M$27.1M$22.4M$23.7M
Professional Expense And Contract Services Expense
$17.3M$18.7M$20.4M$22.8M$23.1M$21.9M$23.7M$28.2M$32.5M$31.0M
Rent And Landing Fees
$-9.3M$-10.2M$-12.0M$-12.1M------------
Securities Activities
$385.2M$941.3M$339.8M$497.8M$296.7M$-734.5M$-424.4M$-101.0K$18.2M$-7.5M
Service Charge On Depositor Accounts
$5.3M$5.5M$5.6M--------------
Total Premiums Earned
------$5.6M------------
Intexp
$-74.0M$-81.2M$-80.4M$-122.1M$-194.4M$148.5M$68.8M$117.6M$500.5M$660.9M
Othspecchg
$-9.4M$-14.6M$-11.0M$-6.8M$-14.8M$-166.5M$-136.2M$-146.5M$-154.6M$-161.8M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CATY$49.91+0.2%317.26K
3
4
5
6

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