Cathay General Bancorp (CATY)
NASDAQ: CATY · IEX Real-Time Price · USD
35.44
+0.55 (1.58%)
Apr 24, 2024, 3:20 PM EDT - Market open
Cathay General Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784.06 | 775.97 | 668.37 | 537.43 | 626.66 | 602.11 | 534.51 | 466.89 | 423.82 | 394.11 | Upgrade
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| Revenue Growth (YoY) | 1.04% | 16.10% | 24.36% | -14.24% | 4.08% | 12.65% | 14.48% | 10.16% | 7.54% | 1.57% | Upgrade
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| Gross Profit | 784.06 | 775.97 | 668.37 | 537.43 | 626.66 | 602.11 | 534.51 | 466.89 | 423.82 | 394.11 | Upgrade
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| Selling, General & Admin | 232.28 | 214.06 | 197.24 | 182.87 | 193.11 | 187.22 | 167.37 | 149.22 | 139.05 | 135.47 | Upgrade
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| Other Operating Expenses | 148.2 | 89.38 | 88.55 | 99.9 | 84.18 | 77.2 | 68.83 | 75.47 | 63.67 | 35.49 | Upgrade
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| Operating Expenses | 380.48 | 303.43 | 285.79 | 282.77 | 277.29 | 264.42 | 236.2 | 224.69 | 202.72 | 170.97 | Upgrade
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| Operating Income | 403.58 | 472.54 | 382.58 | 254.66 | 349.37 | 337.69 | 298.31 | 242.2 | 221.1 | 223.14 | Upgrade
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| Other Expense / Income | - | - | 0.73 | 0.69 | - | - | - | - | - | 3.35 | Upgrade
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| Pretax Income | 403.58 | 472.54 | 381.84 | 253.97 | 349.37 | 337.69 | 298.31 | 242.2 | 221.1 | 219.8 | Upgrade
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| Income Tax | 49.46 | 111.89 | 83.54 | 25.11 | 70.23 | 65.8 | 122.27 | 67.1 | 59.99 | 81.97 | Upgrade
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| Net Income | 354.12 | 360.64 | 298.3 | 228.86 | 279.14 | 271.89 | 176.04 | 175.1 | 161.11 | 137.83 | Upgrade
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| Net Income Growth | -1.81% | 20.90% | 30.34% | -18.01% | 2.67% | 54.44% | 0.54% | 8.68% | 16.89% | 21.48% | Upgrade
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| Shares Outstanding (Basic) | 73 | 74 | 78 | 80 | 80 | 81 | 80 | 79 | 81 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 75 | 79 | 80 | 80 | 82 | 81 | 80 | 81 | 80 | Upgrade
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| Shares Change | -2.41% | -4.97% | -1.51% | -0.59% | -1.67% | 0.74% | 1.35% | -1.68% | 1.48% | 1.22% | Upgrade
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| EPS (Basic) | 4.88 | 4.85 | 3.81 | 2.88 | 3.49 | 3.35 | 2.19 | 2.21 | 2.00 | 1.73 | Upgrade
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| EPS (Diluted) | 4.86 | 4.83 | 3.80 | 2.87 | 3.48 | 3.33 | 2.17 | 2.19 | 1.98 | 1.72 | Upgrade
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| EPS Growth | 0.62% | 27.11% | 32.40% | -17.53% | 4.50% | 53.46% | -0.91% | 10.61% | 15.12% | 20.28% | Upgrade
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| Free Cash Flow | 381.34 | 464 | 330.59 | 314.18 | 427.85 | 329.87 | 251.28 | 230.89 | 173.78 | 145.29 | Upgrade
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| Free Cash Flow Per Share | 5.25 | 6.24 | 4.22 | 3.95 | 5.35 | 4.07 | 3.13 | 2.92 | 2.16 | 1.82 | Upgrade
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| Dividend Per Share | 1.360 | 1.360 | 1.270 | 1.240 | 1.240 | 1.030 | 0.870 | 0.750 | 0.560 | 0.290 | Upgrade
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| Dividend Growth | 0% | 7.09% | 2.42% | 0% | 20.39% | 18.39% | 16.00% | 33.93% | 93.10% | 262.50% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 51.47% | 60.90% | 57.24% | 47.38% | 55.75% | 56.08% | 55.81% | 51.88% | 52.17% | 56.62% | Upgrade
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| Profit Margin | 45.17% | 46.48% | 44.63% | 42.58% | 44.54% | 45.16% | 32.94% | 37.50% | 38.01% | 34.97% | Upgrade
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| Free Cash Flow Margin | 48.64% | 59.80% | 49.46% | 58.46% | 68.27% | 54.79% | 47.01% | 49.45% | 41.00% | 36.87% | Upgrade
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| Effective Tax Rate | 12.25% | 23.68% | 21.88% | 9.89% | 20.10% | 19.49% | 40.99% | 27.70% | 27.13% | 37.29% | Upgrade
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| EBITDA | 421.69 | 492.34 | 397.96 | 270.48 | 364.49 | 345 | 305.57 | 249.69 | 228.67 | 227.66 | Upgrade
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| EBITDA Margin | 53.78% | 63.45% | 59.54% | 50.33% | 58.16% | 57.30% | 57.17% | 53.48% | 53.96% | 57.77% | Upgrade
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| Depreciation & Amortization | 18.1 | 19.8 | 16.12 | 16.51 | 15.12 | 7.31 | 7.27 | 7.49 | 7.57 | 7.87 | Upgrade
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| EBIT | 403.58 | 472.54 | 381.84 | 253.97 | 349.37 | 337.69 | 298.31 | 242.2 | 221.1 | 219.8 | Upgrade
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| EBIT Margin | 51.47% | 60.90% | 57.13% | 47.26% | 55.75% | 56.08% | 55.81% | 51.88% | 52.17% | 55.77% | Upgrade
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