CATY
Cathay General Bancorp
$57.79
+$0.52(+0.91%)
67
Overall
80
Value
70
Tech
52
Quality
Market Cap
$3.76B
Volume
191.53K
52W Range
$42.01 - $58.00
Target Price
$57.40
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $466.9M | $534.5M | $602.1M | $619.7M | $594.9M | $652.4M | $790.5M | $810.0M | $729.7M | $817.9M | ||
| Total Revenue | $466.9M | $534.5M | $602.1M | $619.7M | $594.9M | $652.4M | $790.5M | $810.0M | $729.7M | $817.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $117.4M | $132.0M | $146.3M | $146.5M | $138.2M | $146.8M | $157.4M | $183.6M | $188.2M | $194.8M | ||
| Selling & Marketing Expenses | $5.1M | $6.2M | $7.8M | $7.6M | $5.2M | $6.9M | $6.9M | $5.9M | $6.5M | $6.0M | ||
| General & Administrative Expenses | $15.0M | $16.4M | $14.0M | $9.6M | $9.0M | $7.1M | $8.0M | $23.6M | $14.3M | $11.4M | ||
| Salaries & Wages | $97.3M | $109.5M | $124.5M | $129.3M | $124.0M | $132.8M | $142.5M | $154.1M | $167.4M | $177.4M | ||
| Depreciation & Amortization | $689.0K | $930.0K | $876.0K | $687.0K | $687.0K | $687.0K | $1.9M | $1.3M | $1.1M | $946.0K | ||
| Depreciation & Amortization | $689.0K | $930.0K | $876.0K | $687.0K | $687.0K | $687.0K | $1.9M | $1.3M | $1.1M | $946.0K | ||
| Amortization | $689.0K | $930.0K | $876.0K | $687.0K | $687.0K | $687.0K | $1.9M | $1.3M | $1.1M | $946.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-50.1M | $-40.9M | $-54.3M | $-33.0M | $-35.1M | $-33.5M | $-33.1M | $-35.3M | $-35.7M | $-38.3M | ||
| Impairment of Capital Assets | $-1.3M | $-874.0K | $289.0K | $848.0K | $7.8M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $242.2M | $298.3M | $337.7M | $349.4M | $254.0M | $381.8M | $472.5M | $403.6M | $317.5M | $390.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $76.8M | $132.9M | $73.8M | $70.2M | $25.1M | $83.5M | $111.9M | $49.5M | $31.6M | $75.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $175.1M | $176.0M | $271.9M | $279.1M | $228.9M | $298.3M | $360.6M | $354.1M | $286.0M | $315.1M | ||
| Net Income (Continuing Operations) | $175.1M | $176.0M | $271.9M | $279.1M | $228.9M | $298.3M | $360.6M | $354.1M | $286.0M | $315.1M | ||
| Net Income (Discontinued Operations) | $175.1M | $176.0M | $271.9M | $279.1M | $228.9M | $298.3M | $360.6M | $354.1M | $286.0M | $315.1M | ||
| Net Income (Common Stockholders) | $143.8M | $227.4M | $317.5M | $279.1M | $228.9M | $298.3M | $360.6M | $354.1M | $286.0M | $315.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $165.5M | -- | -- | -- | $386.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $79.2M | $80.3M | $81.1M | $80.0M | $79.6M | $78.3M | $74.3M | $72.6M | $72.1M | $69.2M | ||
| Average Shares Outstanding (Diluted) | $79.9M | $81.0M | $81.6M | $80.2M | $79.8M | $78.6M | $74.7M | $72.9M | $72.3M | $69.5M | ||
| Shares Outstanding | $79.6M | $81.1M | $80.5M | $79.6M | $79.5M | $75.3M | $72.6M | $72.7M | $70.3M | $67.0M | ||
| Basic EPS | $2.21 | $2.19 | $3.35 | $3.49 | $2.88 | $3.81 | $4.85 | $4.88 | $3.97 | $4.55 | ||
| Basic EPS (Continuing Operations) | $2.21 | $2.19 | $3.35 | $3.49 | $2.88 | $3.81 | $4.85 | $4.88 | $3.97 | $4.55 | ||
| Diluted EPS | $2.19 | $2.17 | $3.33 | $3.48 | $2.87 | $3.8 | $4.83 | $4.86 | $3.95 | $4.54 | ||
| Diluted EPS (Continuing Operations) | $2.19 | $2.17 | $3.33 | $3.48 | $2.87 | $3.8 | $4.83 | $4.86 | $3.95 | $4.54 | ||
| Dividend Per Share | $0.75 | $0.87 | $1.03 | $1.24 | $1.24 | $1.27 | $1.36 | $1.36 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $15.7M | $2.5M | $4.5M | $7.0M | $57.5M | $16.0M | $14.5M | $26.0M | $37.5M | $72.6M | ||
| Equipment | $9.8M | $10.8M | $11.4M | $11.1M | $11.1M | $13.5M | $13.6M | $17.5M | $20.1M | $23.2M | ||
| Fees And Commissions | $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 | $15.0M | $16.4M | $14.0M | $9.6M | $9.0M | $7.1M | $8.0M | $23.6M | $14.3M | $11.4M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | $13.3M | $11.7M | $11.6M | $13.1M | -- | -- | -- | ||
| Interest Expense For Deposit | $59.4M | $65.8M | $106.9M | $178.1M | $137.0M | $61.8M | $105.3M | $468.0M | $636.3M | $551.9M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $15.3M | $4.3M | $1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $6.5M | $8.5M | $12.5M | $15.3M | $11.1M | $7.0M | $11.4M | $28.6M | $22.4M | $14.3M | ||
| Interest Expense For Long Term Debt And Capital Securities | $6.5M | $8.5M | $12.5M | $15.3M | $11.1M | $7.0M | $11.4M | $28.6M | $22.4M | $14.3M | ||
| Interest Expense For Short Term Debt | -- | -- | $187.0K | $403.0K | $234.0K | -- | $862.0K | $3.9M | $2.2M | $654.0K | ||
| Interest Income | $499.1M | $576.2M | $688.0M | $769.3M | $700.6M | $666.5M | $851.3M | $1.2B | $1.3B | $1.3B | ||
| Interest Income After Provision For Loan Loss | $417.9M | $495.7M | $565.9M | $567.9M | $494.6M | $581.7M | $719.2M | $715.8M | $636.6M | $669.8M | ||
| Interest Income From Deposits | $1.8M | $9.3M | $5.2M | $5.4M | $1.8M | $2.1M | $20.0M | $58.9M | $56.8M | $49.2M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | $110.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $23.5M | $22.3M | $30.3M | $33.0M | $20.6M | $14.2M | $28.2M | $51.7M | $59.3M | $52.0M | ||
| Interest Income From Leases | $400.0K | $400.0K | $400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Loans | $473.8M | $549.3M | $652.5M | $729.6M | $677.2M | $649.2M | $802.0M | $1.1B | $1.2B | $1.2B | ||
| Interest Income From Loans And Lease | $473.8M | $549.3M | $652.5M | $729.6M | $677.2M | $649.2M | $802.0M | $1.1B | $1.2B | $1.2B | ||
| Interest Income From Securities | $23.5M | $22.3M | $30.3M | $33.0M | $20.6M | $14.2M | $28.2M | $51.7M | $59.3M | $52.0M | ||
| Marketing Expense | $5.1M | $6.2M | $7.8M | $7.6M | $5.2M | $6.9M | $6.9M | $5.9M | $6.5M | $6.0M | ||
| Net Interest Income | $433.5M | $498.2M | $570.4M | $574.9M | $552.1M | $597.8M | $733.7M | $741.7M | $674.1M | $742.5M | ||
| Net Occupancy Expense | $18.3M | $20.4M | $20.7M | $22.0M | $20.6M | $20.3M | $22.8M | $22.3M | $23.3M | $23.7M | ||
| Non Interest Expense | $-224.7M | $-236.2M | $-264.4M | $277.3M | $283.5M | $286.5M | $303.4M | $380.5M | $374.7M | $355.1M | ||
| Non Interest Income | $33.4M | $36.3M | $31.7M | $44.8M | $42.8M | $54.6M | $56.8M | $68.3M | $55.7M | $75.4M | ||
| Occupancy And Equipment | $28.1M | $31.3M | $32.1M | $33.1M | $31.8M | $33.9M | $36.4M | $39.7M | $43.4M | $46.9M | ||
| Other Gand A | $15.0M | $16.4M | $14.0M | $9.6M | $9.0M | $7.1M | $8.0M | $23.6M | $14.3M | $11.4M | ||
| Other Interest Expense | $-81.2M | $1.9M | $1.1M | $-574.9M | $148.5M | $68.8M | $117.6M | -- | -- | -- | ||
| Other Non Interest Expense | $50.1M | $40.9M | $54.3M | $33.0M | $35.1M | $33.5M | $33.1M | $35.3M | $35.7M | $38.3M | ||
| Other Non Interest Income | $23.0M | $81.1M | $83.1M | $27.6M | $30.6M | $48.1M | $27.1M | $22.4M | $23.7M | $28.0M | ||
| Professional Expense And Contract Services Expense | $18.7M | $20.4M | $22.8M | $23.1M | $21.9M | $23.7M | $28.2M | $32.5M | $31.0M | $31.7M | ||
| Rent And Landing Fees | $-10.2M | $-12.0M | $-12.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $941.3M | $339.8M | $497.8M | $5.7M | $-734.5M | $-424.4M | $-101.0K | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $5.5M | $5.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Total Premiums Earned | -- | -- | $5.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-81.2M | $-80.4M | $-122.1M | $194.4M | $148.5M | $68.8M | $117.6M | $500.5M | $660.9M | $566.8M | ||
| Othspecchg | $-14.6M | $-11.0M | $-6.8M | $-123.2M | $-166.5M | $-136.2M | $-146.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CATY | $57.79 | +0.9% | 191.53K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |