Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various depos…
Banks - Regional
US, Los Angeles [HQ]
CATY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.00 | 330.00 | 364.00 | 367.00 | 385.00 | 383.00 | 412.00 | 451.00 | 526.00 | 596.00 | 619.00 | 594.00 | 652.00 | 790.00 | 1,301.00 | |
|
EPS
|
-1.28 | -0.06 | 1.06 | 1.28 | 1.44 | 1.73 | 2.00 | 2.21 | 2.19 | 3.35 | 3.49 | 2.88 | 3.81 | 4.85 | 4.88 | |
| Diluted in mil. | -1.28 | -0.06 | 1.06 | 1.28 | 1.43 | 1.72 | 1.98 | 2.19 | 2.17 | 3.34 | 3.48 | 2.87 | 3.80 | 4.83 | 4.86 | |
|
Profit
|
361.00 | 330.00 | 364.00 | 367.00 | 385.00 | 383.00 | 412.00 | 451.00 | 526.00 | 597.00 | 619.00 | 594.00 | 652.00 | 790.00 | 1,309.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.06 | 100.00 | 100.00 | 100.00 | 100.00 | 100.61 | |
| Pre Tax | -128.00 | -2.00 | 152.00 | 184.00 | 194.00 | 219.00 | 221.00 | 242.00 | 298.00 | 338.00 | 349.00 | 253.00 | 381.00 | 472.00 | 403.00 | |
| Profit Margin | -35.61 | -0.74 | 41.70 | 50.08 | 50.43 | 57.34 | 53.61 | 53.67 | 56.67 | 56.66 | 56.38 | 42.69 | 58.53 | 59.78 | 31.00 | |
| ETR | 48.11 | 596.13 | 33.72 | 35.91 | 36.27 | 37.29 | 27.13 | 27.70 | 40.99 | 19.52 | 20.10 | 9.89 | 21.88 | 23.68 | 12.25 | |
| Net | -67.00 | 11.00 | 100.00 | 117.00 | 123.00 | 137.00 | 161.00 | 175.00 | 176.00 | 272.00 | 279.00 | 228.00 | 298.00 | 360.00 | 354.00 | |
| Profit Margin | -18.65 | 3.50 | 27.47 | 31.93 | 31.98 | 35.96 | 39.06 | 38.80 | 33.44 | 45.60 | 45.05 | 38.47 | 45.73 | 45.62 | 27.20 | |
| EBITDA | 131.00 | 199.00 | 303.00 | 303.00 | 287.00 | 303.00 | 302.00 | 330.00 | 386.00 | 467.00 | 350.00 | 254.00 | 382.00 | 592.00 | 1.00 | |
| EBITDA Margin | 36.29 | 60.36 | 83.20 | 82.61 | 74.60 | 79.19 | 73.38 | 73.33 | 73.33 | 78.25 | 56.49 | 42.80 | 58.64 | 74.89 | 0.10 | |
| Operating Income | 13.00 | 3.00 | 18.00 | 16.00 | 20.00 | 22.00 | 25.00 | 18.00 | 19.00 | 459.00 | 349.00 | 253.00 | 381.00 | 590.00 | 22.00 | |
| Operating Margin | 3.76 | 1.17 | 5.13 | 4.54 | 5.44 | 5.86 | 6.09 | 4.00 | 3.64 | 77.02 | 56.38 | 42.69 | 58.53 | 74.65 | 1.72 | |
| Interest Income | 528.00 | 489.00 | 453.00 | 429.00 | 406.00 | 418.00 | 453.00 | 499.00 | 576.00 | 687.00 | 769.00 | 700.00 | 666.00 | 851.00 | 1,242.00 | |
| Loss | -2.00 | -3.00 | -3.00 | -4.00 | -3.00 | -4.00 | -4.00 | -5.00 | -6.00 | -137.00 | -270.00 | -340.00 | -270.00 | -6.00 | -897.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | |
|
Operating Expenses
|
-2.00 | -3.00 | -3.00 | -4.00 | -3.00 | -4.00 | -4.00 | -5.00 | -6.00 | -137.00 | -270.00 | -340.00 | -270.00 | -6.00 | -175.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -60.00 | -94.00 | -84.00 | -86.00 | -95.00 | -98.00 | -99.00 | -116.00 | -131.00 | -145.00 | -152.00 | -147.00 | -153.00 | -150.00 | -177.00 | |
| SG&A | -63.00 | -97.00 | -87.00 | -91.00 | -99.00 | -102.00 | -103.00 | -121.00 | -137.00 | -153.00 | -159.00 | -153.00 | -160.00 | -157.00 | -183.00 | |
| S&M | -2.00 | -3.00 | -3.00 | -4.00 | -3.00 | -4.00 | -4.00 | -5.00 | -6.00 | -7.00 | -7.00 | -5.00 | -6.00 | -6.00 | -5.00 | |
| Depreciation and Amortization | -14.00 | -10.00 | -12.00 | -11.00 | -11.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -15.00 | -16.00 | -16.00 | -19.00 | -18.00 | |
| Interest Expenses | -246.00 | -191.00 | -139.00 | -108.00 | -82.00 | -75.00 | -73.00 | -81.00 | -80.00 | -122.00 | -194.00 | -148.00 | -68.00 | -117.00 | -32.00 | |
| Other Expenses | -142.00 | -6.00 | -133.00 | -167.00 | -173.00 | -197.00 | -195.00 | -224.00 | -279.00 | -122.00 | -321.00 | -223.00 | -339.00 | -117.00 | -403.00 | |
|
WA Shares Outstanding
|
52.00 | 77.00 | 78.00 | 78.00 | 78.00 | 79.00 | 80.00 | 79.00 | 80.00 | 81.00 | 79.00 | 79.00 | 78.00 | 74.00 | 72.00 | |
| Diluted | 52.00 | 77.00 | 78.00 | 78.00 | 79.00 | 80.00 | 81.00 | 79.00 | 81.00 | 81.00 | 80.00 | 79.00 | 78.00 | 74.00 | 72.00 |