CATY Stock Annual Income Statement. Download in Excel
Cathay General Bancorp
CATY 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
51.51
USD
0.76
(1.50%)
Previous close: 50.75 Open: 50.99 Bid: 50.06 Ask: 52.08
52 week range
33.88 54.07
Mkt Cap: 3,629 M Avg Vol (90 Days): 290,814
Last updated: Friday 22nd November 2024
Financials
CATY Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | |||||||||
| Amortization of intangibles | -5 M | 687000.0 | 2 M | |||||||
| Basic EPS from continuing operations | 1.44 | 1.73 | 2.0 | 2.21 | 2.19 | 3.35 | 3.49 | 2.88 | 3.81 | 4.85 |
| Basic EPS total | 1.44 | 1.73 | 2.0 | 2.21 | 2.19 | 3.35 | 3.49 | 2.88 | 3.81 | 4.85 |
| Basic weighted shares outstanding | 79 M | 80 M | 81 M | 79 M | 80 M | 81 M | 80 M | 80 M | 78 M | 74 M |
| CreditLossesProvision | 3 M | 11 M | 11 M | 16 M | 3 M | 5 M | 7 M | 58 M | 16 M | 15 M |
| Depreciation | -7 M | -7 M | -7 M | -7 M | -6 M | -6 M | -6 M | 7 M | 8 M | 8 M |
| Depreciation unreconciled | 5 M | 719000.0 | 667000.0 | 689000.0 | 930000.0 | 876000.0 | 687000.0 | 687000.0 | 687000.0 | 2 M |
| DepreciationAndAmortization | 5 M | 719000.0 | 667000.0 | 689000.0 | 930000.0 | 876000.0 | 687000.0 | 687000.0 | 687000.0 | 2 M |
| Diluted EPS total | 1.43 | 1.72 | 1.98 | 2.19 | 2.17 | 3.33 | 3.48 | 2.87 | 3.8 | 4.83 |
| Diluted normalized net income/share | 1.43 | 1.72 | 1.98 | 2.19 | 2.17 | 3.33 | 3.48 | 2.87 | 3.8 | 4.83 |
| Diluted weighted shares outstanding | 79 M | 80 M | 81 M | 80 M | 81 M | 82 M | 80 M | 80 M | 79 M | 75 M |
| Dividends paid per share | 1.24 | 1.36 | 1.36 | |||||||
| Equipment | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 14 M | 14 M |
| FeesAndCommissions | 6 M | 5 M | 5 M | 5 M | 340 M | 498 M | 297 M | 734 M | 424 M | -101000.0 |
| GainOnSaleOfBusiness | 6 M | 340000.0 | ||||||||
| GeneralAndAdministrativeExpense | 12 M | 14 M | 14 M | 15 M | 16 M | 14 M | 20 M | 9 M | 7 M | 8 M |
| ImpairmentOfCapitalAssets | -3 M | -5 M | -3 M | -1 M | -874000.0 | 289000.0 | -848000.0 | 8 M | ||
| Income before tax | 194 M | 220 M | 221 M | 242 M | 298 M | 338 M | 349 M | 254 M | 382 M | 473 M |
| Income taxes | 78 M | 91 M | 69 M | 77 M | 133 M | 74 M | 80 M | 25 M | 84 M | 112 M |
| InsuranceAndClaims | 12 M | 14 M | 14 M | 15 M | 16 M | 14 M | 20 M | 9 M | 7 M | 8 M |
| Interest expense | -82 M | -76 M | -74 M | -81 M | -80 M | -122 M | -194 M | 148 M | 69 M | 118 M |
| InterestExpenseForCapitalizedLeaseObligations | -13 M | 12 M | 12 M | 13 M | ||||||
| InterestExpenseForDeposit | 40 M | 46 M | 52 M | 59 M | 66 M | 107 M | 178 M | 137 M | 62 M | 105 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 38 M | 25 M | 16 M | 15 M | 4 M | 1 M | ||||
| InterestExpenseForLongTermDebt | 1 M | 5 M | 6 M | 6 M | 8 M | 12 M | 15 M | 11 M | 7 M | 11 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 1 M | 5 M | 6 M | 6 M | 8 M | 12 M | 15 M | 11 M | 7 M | 11 M |
| InterestExpenseForShortTermDebt | 187000.0 | 403000.0 | 234000.0 | 862000.0 | ||||||
| InterestIncome | 407 M | 419 M | 454 M | 499 M | 576 M | 688 M | 769 M | 701 M | 667 M | 851 M |
| InterestIncomeAfterProvisionForLoanLoss | 328 M | 343 M | 380 M | 418 M | 496 M | 566 M | 575 M | 495 M | 582 M | 719 M |
| InterestIncomeFromDeposits | 1 M | 2 M | 1 M | 2 M | 9 M | 5 M | 5 M | 2 M | 2 M | 20 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 110000.0 | |||||||||
| InterestIncomeFromInvestmentSecurities | 46 M | 26 M | 25 M | 24 M | 22 M | 30 M | 34 M | 21 M | 14 M | 28 M |
| InterestIncomeFromLeases | 300000.0 | 200000.0 | 300000.0 | 400000.0 | 400000.0 | 400000.0 | ||||
| InterestIncomeFromLoans | 360 M | 390 M | 428 M | 474 M | 549 M | 652 M | 730 M | 677 M | 649 M | 802 M |
| InterestIncomeFromLoansAndLease | 360 M | 390 M | 428 M | 474 M | 549 M | 652 M | 730 M | 677 M | 649 M | 802 M |
| InterestIncomeFromSecurities | 46 M | 26 M | 25 M | 24 M | 22 M | 30 M | 34 M | 21 M | 14 M | 28 M |
| MarketingExpense | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M | 8 M | 5 M | 7 M | 7 M |
| MinorityInterests | -592000.0 | |||||||||
| Net income from total operations | 124 M | 116 M | 161 M | 175 M | 176 M | 272 M | 265 M | 229 M | 298 M | 361 M |
| NetIncomeCommonStockholders | 113 M | 116 M | 138 M | 144 M | 227 M | 317 M | 265 M | 229 M | 298 M | 361 M |
| NetIncomeContinuousOperations | 124 M | 116 M | 161 M | 175 M | 176 M | 272 M | 265 M | 229 M | 298 M | 361 M |
| NetInterestIncome | 328 M | 354 M | 391 M | 434 M | 498 M | 570 M | 582 M | 552 M | 598 M | 734 M |
| NetOccupancyExpense | 15 M | 16 M | 17 M | 18 M | 20 M | 21 M | 22 M | 21 M | 20 M | 23 M |
| NonInterestExpense | -194 M | -174 M | -203 M | -225 M | -236 M | -264 M | -277 M | 283 M | 287 M | 303 M |
| NonInterestIncome | 60 M | 41 M | 33 M | 33 M | 36 M | 32 M | 45 M | 43 M | 55 M | 57 M |
| Normalized income | 165 M | 227 M | ||||||||
| OccupancyAndEquipment | 25 M | 26 M | 27 M | 28 M | 31 M | 32 M | 33 M | 32 M | 34 M | 36 M |
| Other special charges | -14 M | -21 M | -9 M | -15 M | -11 M | -7 M | -15 M | -167 M | -136 M | -146 M |
| OtherGandA | 12 M | 14 M | 14 M | 15 M | 16 M | 14 M | 20 M | 9 M | 7 M | 8 M |
| OtherInterestExpense | -82 M | -76 M | -74 M | -81 M | 2 M | 1 M | 568000.0 | 148 M | 69 M | 118 M |
| OtherNonInterestExpense | 30 M | 9 M | 40 M | 50 M | 41 M | 54 M | 54 M | 35 M | 34 M | 33 M |
| OtherNonInterestIncome | 27 M | 28 M | 31 M | 23 M | 81 M | 83 M | 39 M | 31 M | 48 M | 50 M |
| OtherunderPreferredStockDividend | 10 M | |||||||||
| PreferredStockDividends | 10 M | |||||||||
| ProfessionalExpenseAndContractServicesExpense | 25 M | 23 M | 17 M | 19 M | 20 M | 23 M | 23 M | 22 M | 24 M | 28 M |
| RentAndLandingFees | -8 M | -8 M | -9 M | -10 M | -12 M | -12 M | ||||
| Revenue per share | 5 M | 719000.0 | 667000.0 | 689000.0 | 930000.0 | 876000.0 | 687000.0 | 687000.0 | 687000.0 | 2 M |
| SalariesAndWages | 88 M | 90 M | 90 M | 97 M | 109 M | 124 M | 129 M | 124 M | 133 M | 143 M |
| SecuritiesActivities | 575 M | 886 M | 385 M | 941 M | 340 M | 498 M | 297 M | -734 M | -424 M | -101000.0 |
| Selling Gen & administrative expense | 103 M | 108 M | 109 M | 117 M | 132 M | 146 M | 157 M | 138 M | 147 M | 157 M |
| SellingAndMarketingExpense | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M | 8 M | 5 M | 7 M | 7 M |
| ServiceChargeOnDepositorAccounts | 6 M | 5 M | 5 M | 5 M | 6 M | |||||
| Special income/charges | -30 M | -9 M | -40 M | -50 M | -41 M | -54 M | -54 M | -35 M | -34 M | -33 M |
| Total common shares outstanding | 80 M | 80 M | 80 M | 80 M | 81 M | 80 M | 80 M | 80 M | 75 M | 73 M |
| Total net income | 124 M | 116 M | 161 M | 175 M | 176 M | 272 M | 265 M | 229 M | 298 M | 361 M |
| Total ordinary shares | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M |
| Total revenues | 388 M | 394 M | 424 M | 467 M | 535 M | 602 M | 627 M | 595 M | 652 M | 791 M |
| TotalPremiumsEarned | 6 M | |||||||||
| TotalRevenue | 388 M | 394 M | 424 M | 467 M | 535 M | 602 M | 627 M | 595 M | 652 M | 791 M |
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