Cathay General Bancorp (CATY) — Financial statements
Income statement, balance sheet, and cash flow for Cathay General Bancorp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,385↓0.4% | 1,391↑6.1% | 1,311↑44.3% | 908↑25.9% | 721 | |
| Cost of Revenue | 622↓10.9% | 698↑32.7% | 526↑298.4% | 132↑150.5% | 53 | |
| Gross Profit | 762↑10.1% | 692↓11.7% | 784↑1.0% | 776↑16.1% | 668 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 187↑2.8% | 182↑2.2% | 178↑18.0% | 151↑7.6% | 140 | |
| Selling & Marketing Expenses | 6↓7.9% | 7↑10.8% | 6↓14.2% | 7↓0.7% | 7 | |
| SG&A Expenses | 193↑2.5% | 188↑2.5% | 184↑16.6% | 157↑7.2% | 147 | |
| Other Expenses | 162↓13.0% | 187↓5.3% | 197↑34.8% | 146↑4.5% | 140 | |
| Operating Expenses | 355↓5.2% | 375↓1.5% | 380↑25.4% | 303↑5.9% | 287 | |
| Total Costs & Expenses | 977↓8.9% | 1,073↑18.3% | 907↑108.2% | 436↑28.4% | 339 | |
| Operating Results | ||||||
| Operating Income | 407↑28.3% | 318↓21.3% | 404↓14.6% | 473↑23.8% | 382 | |
| Depreciation & Amortization | 24↑40.7% | 17↓7.0% | 18↓8.6% | 20↑22.9% | 16 | |
| EBITDA | 431↑28.9% | 334↓20.7% | 422↓14.4% | 492↑23.7% | 398 | |
| EBIT | 407↑28.3% | 318↓21.3% | 404↓14.6% | 473↑23.8% | 382 | |
| Interest & Other Income | ||||||
| Net Interest Income | 742↑10.1% | 674↓9.1% | 742↑1.1% | 734↑22.7% | 598 | |
| Interest Income | 1,309↓1.9% | 1,335↑7.5% | 1,242↑45.9% | 851↑27.7% | 667 | |
| Interest Expense | 567↓14.2% | 661↑32.1% | 500↑325.6% | 118↑71.0% | 69 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 390↑22.9% | 318↓21.3% | 404↓14.6% | 473↑23.8% | 382 | |
| Income Tax Expense | 75↑137.9% | 32↓36.2% | 49↓55.8% | 112↑33.9% | 84 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 315↑10.2% | 286↓19.2% | 354↓1.8% | 361↑20.9% | 298 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 315↑10.2% | 286↓19.2% | 354↓1.8% | 361↑20.9% | 298 | |
| Bottom-Line Net Income | 315↑10.2% | 286↓19.2% | 354↓1.8% | 361↑20.9% | 298 | |
| EPS (Basic) | 4.57↑15.1% | 3.97↓18.6% | 4.88↑0.6% | 4.85↑27.3% | 3.81 | |
| EPS (Diluted) | 4.54↑14.9% | 3.95↓18.7% | 4.86↑0.6% | 4.83↑27.1% | 3.80 | |
| Weighted Average Shares | 68↓6.1% | 72↓0.7% | 73↓2.4% | 74↓5.0% | 78 | |
| Weighted Average Diluted Shares | 68↓6.0% | 72↓0.7% | 73↓2.4% | 75↓5.0% | 79 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.