Cathay General Bancorp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 307.00M156.90M27.00M10.67M-3.00M-10.80M-11.40M-15.65M-2.50M-4.50M-7.00M57.50M-16.01M14.54M25.98M37.50M
Revenue 361.35M330.16M364.58M367.76M385.00M383.31M412.42M25.49M25.65M27.98M31.48M32.24M39.07M16.44M17.51M24.05M
Interest income
Interest income - Loans 401.83M380.66M364.58M360.64M359.96M390.44M427.62M473.78M549.29M652.48M729.62M677.19M649.22M801.98M1,130.24M1,217.17M
Interest income - Investments 0.15M0.24M0.18M0.48M1.48M1.97M3.16M2.10M1.80M1.66M1.21M0.95M0.99M1.10M1.35M1.68M
Interest Income - Debt Securities 123.94M106.57M83.08M62.40M43.41M24.24M21.52M21.43M20.53M28.60M33.04M20.60M19.91M28.24M51.72M59.31M
Interest Income - Deposits 0.67M1.26M1.43M2.04M1.15M2.00M1.40M1.76M4.42M5.21M5.40M1.83M2.15M19.96M58.91M56.82M
Interest Income - Fed Funds 1.35M0.01M0.08M0.02M0.11M
Interest Income - Total 528.73M489.59M453.57M429.74M407.00M418.65M453.71M499.07M576.15M687.96M769.27M700.57M666.51M851.28M1,242.22M1,334.97M
Interest expenses
Interest Expense - Deposits 133.56M84.16M62.21M47.37M40.39M45.77M51.89M59.42M65.84M106.87M178.10M137.03M61.80M105.30M467.96M636.26M
Interest Expense - Debt 42.44M37.53M12.03M5.15M3.69M4.47M5.78M5.79M2.71M3.74M7.44M5.30M1.18M5.88M22.16M14.28M
Interest Expense - Fed Funds 65.18M66.14M60.73M55.70M37.69M24.68M15.81M15.33M4.25M1.45M
Interest Expense - Others 0.06M0.07M0.07M0.08M0.09M0.08M0.08M5.78M8.72M7.85M5.79M5.77M5.55M6.48M8.13M
Interest Expenses 246.04M191.69M139.88M108.49M82.30M75.87M73.96M81.20M80.44M122.06M194.36M148.46M68.76M117.58M500.48M660.92M
Interest Income - Net 282.69M297.91M313.69M321.25M324.70M342.78M379.74M417.87M495.71M565.90M574.91M552.11M597.75M733.70M741.75M674.05M
Non-interest income
Interest Income - Total -24.31M141.01M286.69M330.25M327.70M353.58M391.14M433.52M498.21M570.40M581.91M494.61M613.76M719.15M715.77M636.55M
Financial Services Fees 4.22M4.47M5.64M6.32M6.28M6.04M5.54M4.94M4.86M5.61M6.41M6.74M7.10M6.35M6.72M7.75M
Service Charges 5.21M5.22M5.42M5.45M5.70M5.29M5.35M5.48M5.62M5.08M4.76M4.95M5.58M
Investment Gain (Loss) 55.64M18.70M21.13M18.03M27.36M6.75M-3.35M4.90M1.01M
Investment Banking Income 4.76M0.15M3.35M0.63M0.88M0.40M0.79M0.28M0.80M0.41M0.36M0.00M-0.74M
Trading Income 0.85M0.10M1.11M
Other Non-Interest Income -222.55M-138.75M-77.63M32.79M20.96M22.45M25.13M18.90M19.18M23.43M27.63M20.05M27.43M27.11M23.59M31.47M
Non-Interest Income 78.65M32.25M50.89M46.51M60.31M40.53M32.67M33.37M36.30M31.71M44.75M42.82M54.60M56.81M68.29M55.66M
Operating Items
Amortization - Intangibles 6.64M5.96M5.86M5.66M4.53M0.72M0.67M0.69M0.93M0.88M0.69M0.69M0.69M1.89M1.31M1.10M
Depreciation & Amortization - Total 7.86M8.23M8.51M9.59M9.77M9.79M9.83M9.78M10.85M11.40M11.11M11.13M13.55M13.60M17.48M20.14M
Research & Development 6.71M7.70M8.96M11.19M12.44M13.21M14.90M13.61M13.18M14.73M16.37M
Wages, Salaries and Other 60.80M58.84M71.85M78.38M88.28M89.89M89.96M97.35M109.46M124.48M129.30M124.02M132.79M142.55M154.15M167.38M
Rent Expense 16.11M12.19M14.22M14.61M14.85M15.73M17.02M18.32M20.43M20.69M22.00M20.63M20.32M22.81M22.27M23.28M
Other Operating Expenses 159.07M155.29M162.83M168.39M169.22M142.08M168.18M187.64M193.73M219.89M230.96M236.80M239.05M253.84M326.00M314.89M
Operating Expenses 183.04M175.71M185.57M192.59M193.83M174.31M202.72M224.69M236.20M264.42M277.29M283.46M286.52M303.43M380.48M374.68M
Operating Income -1.07M52.99M64.25M67.75M76.93M77.38M84.77M104.41M70.91M73.37M53.33M80.19M99.23M84.75M66.68M
EBIT 117.35M-1.07M52.99M64.25M67.75M76.93M77.38M84.77M104.41M70.91M73.37M53.33M80.19M99.23M84.75M66.68M
Non-operating items
Other Non Operating Income 5.63M0.34M
Net income details
EBT -128.69M-2.45M152.02M184.17M194.17M219.79M221.10M242.20M298.31M337.69M349.37M253.97M381.84M472.54M403.58M317.54M
Tax Provisions -61.91M23.88M51.26M66.13M85.55M81.97M59.99M67.10M122.27M65.80M70.23M34.59M83.54M113.98M54.24M52.32M
Profit After Tax -67.39M12.18M100.75M118.04M123.73M137.83M161.11M175.10M176.04M271.88M279.13M228.86M298.30M360.64M354.12M286.00M
Equity Income -2.79M5.74M-1.15M-1.43M0.39M18.25M-7.52M
Income from Non-Controlling Interests 0.61M0.61M0.60M0.60M0.59M
Income from Continuing Operations -66.78M-26.33M100.75M118.04M108.62M137.83M161.11M175.10M176.04M271.88M279.13M219.37M298.30M358.55M349.34M265.22M
Consolidated Net Income -66.78M-26.33M100.75M118.04M108.62M137.83M161.11M175.10M176.04M271.88M279.13M219.37M298.30M358.55M349.34M265.22M
Income towards Parent Company -66.78M-26.33M100.75M118.04M108.62M137.83M161.11M175.10M176.04M271.88M279.13M219.37M298.30M358.55M349.34M265.22M
Preferred Dividend Payments 16.34M16.39M16.44M16.49M9.69M
Net Income towards Common Stockholders -83.73M-4.82M83.71M100.95M113.46M137.83M161.11M175.10M176.04M271.88M279.13M228.86M298.30M360.64M354.12M285.98M
Additional items
EPS (Basic) -1.59-0.061.061.281.441.732.002.212.193.353.492.883.814.854.883.97
EPS (Weighted Average and Diluted) -1.59-0.061.061.281.431.721.982.192.173.333.482.873.804.834.863.95
Shares Outstanding (Weighted Average) 78.53M78.65M78.75M79.06M79.70M81.00M78.89M80.82M81.08M79.71M79.66M77.22M74.41M72.65M71.20M
Shares Outstanding (Diluted Average) 79.93M81.00M81.61M80.25M79.78M78.57M74.66M72.86M72.33M
EBITDA -91.59M11.42M92.44M126.64M92.95M161.99M158.25M179.81M177.25M265.46M299.44M231.87M289.93M261.41M371.00M285.79M
Tax Rate 48.11%33.72%35.91%44.06%37.29%27.13%27.70%40.99%19.49%20.10%13.62%21.88%24.12%13.44%16.48%