Cathay General Bancorp Income Statement (2016-2025) | CATY

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions -10.50M-5.15M-2.50M-3.00M-1.50M-2.00M-5.00M25.00M25.00M12.50M-5.00M-13.56M-9.00M3.05M3.50M9.34M2.77M2.00M1.40M8.10M12.21M7.00M1.72M1.90M6.81M14.53M14.50M15.50M12.34M28.76M
Revenue 109.91M110.83M112.64M117.86M6.66M6.00M6.50M6.49M6.87M7.01M6.93M7.17M7.11M8.09M7.59M8.69M8.56M7.07M8.32M8.28M9.16M9.97M9.44M10.51M4.35M3.96M4.18M3.94M3.90M3.64M5.15M4.82M5.64M5.68M6.54M6.19M6.17M4.94M6.22M
Interest income
Interest income - Loans 114.89M115.82M118.50M124.57M124.91M129.84M146.38M148.16M151.29M158.66M168.18M174.35M178.28M182.29M187.83M181.22M177.87M168.15M167.56M163.62M159.72M161.49M163.95M164.06M166.09M181.02M211.54M243.32M261.18M273.48M293.11M302.48M302.53M303.34M310.31M300.99M293.98M296.86M308.94M
Interest income - Investments 0.35M0.38M0.39M0.98M0.41M0.30M0.61M0.48M0.40M0.38M0.30M0.58M0.30M0.30M0.30M0.30M0.30M0.21M0.22M0.22M0.22M0.26M0.26M0.26M0.26M0.26M0.26M0.33M0.30M0.30M0.35M0.39M0.43M0.50M0.38M0.38M0.38M0.37M0.38M
Interest Income - Debt Securities 6.86M5.26M4.85M4.45M4.41M4.76M5.69M5.71M6.46M7.21M7.55M7.39M7.29M8.48M8.69M8.58M7.61M5.84M5.45M3.47M4.62M5.42M4.96M4.90M4.83M5.75M7.48M10.18M11.76M12.37M12.70M14.88M14.95M15.64M15.12M13.59M12.10M13.67M12.69M
Interest Income - Deposits 0.25M0.43M0.41M0.67M1.08M0.78M1.29M1.28M1.56M1.27M0.84M1.54M1.89M1.38M1.02M1.11M0.95M0.24M0.35M0.29M0.32M0.44M0.71M0.68M0.76M2.51M6.73M9.95M12.14M13.96M17.31M15.51M14.73M13.38M13.68M15.03M12.93M12.02M12.18M
Interest Income - Fed Funds 0.11M0.00M
Interest Income - Total 122.34M121.90M124.16M130.67M130.80M135.63M154.08M155.64M159.70M167.52M176.87M183.87M187.76M192.45M197.83M191.23M186.74M174.01M172.23M167.60M163.32M165.38M168.63M169.19M171.95M189.53M226.01M263.79M285.39M300.11M323.47M333.26M332.64M332.86M339.49M329.98M319.39M322.92M334.19M
Interest expenses
Interest Expense - Deposits 10.86M10.62M10.70M27.24M10.98M10.77M11.68M32.41M15.73M18.73M22.14M50.28M34.12M39.49M40.38M64.11M35.16M30.81M26.25M44.81M14.01M10.05M9.30M28.44M6.06M5.72M10.22M83.29M64.17M79.97M90.02M233.79M109.55M118.08M119.79M288.86M96.07M94.36M93.09M
Interest Expense - Debt 1.44M1.44M1.46M1.46M1.42M1.44M1.46M-1.61M2.08M0.89M1.43M0.45M2.59M1.73M1.66M1.47M1.55M1.32M1.25M1.18M0.47M0.41M0.15M0.15M0.14M0.31M2.94M2.48M2.60M5.50M6.78M7.29M9.32M2.32M1.89M0.77M1.90M0.74M3.08M
Interest Expense - Fed Funds 3.93M3.93M3.83M3.63M1.55M1.06M0.87M0.76M0.71M0.61M0.12M
Interest Expense - Others 0.90M4.87M0.28M2.16M2.22M2.26M2.13M2.01M1.95M1.76M1.44M1.44M1.46M1.46M1.42M1.44M1.46M1.46M1.42M1.44M1.46M1.23M1.44M1.55M1.73M1.76M1.72M1.86M2.35M2.19M2.02M2.03M2.04M
Interest Expenses 19.98M20.13M20.33M20.77M18.69M18.28M20.88M22.59M24.36M27.49M31.78M38.43M44.45M49.07M50.83M50.02M46.42M39.53M34.73M27.78M21.50M17.37M16.14M13.74M12.76M14.37M28.48M61.97M92.95M118.57M137.83M151.12M164.07M167.54M170.34M158.97M142.76M141.70M144.61M
Interest Income - Net 102.37M101.78M103.82M109.90M112.11M117.35M133.20M133.05M135.34M140.03M145.08M145.44M143.32M143.38M147.00M141.21M140.31M134.47M137.50M139.82M141.82M148.00M152.48M155.45M159.19M175.16M197.53M201.81M192.44M181.53M185.64M182.14M168.57M165.32M169.16M171.01M176.64M181.22M189.59M
Non-interest income
Interest Income - Total 112.87M106.93M103.82M109.90M114.61M117.35M133.20M133.05M138.34M140.03M146.58M145.44M143.32M143.38M149.00M146.21M115.31M109.47M125.00M144.82M155.38M157.00M149.43M151.95M150.55M172.66M195.53M200.41M184.34M172.38M178.64M180.41M166.67M158.72M154.66M156.51M161.14M170.02M160.86M
Financial Services Fees 1.28M1.21M1.21M1.24M1.12M1.19M1.30M1.24M1.27M1.38M1.46M1.50M1.55M1.58M1.60M1.67M1.64M1.56M1.79M1.75M1.69M1.78M1.76M1.87M1.56M1.60M1.61M1.58M1.57M1.66M1.74M1.74M1.72M1.89M2.08M2.06M2.09M2.12M2.26M
Service Charges 1.32M1.39M1.40M1.37M1.51M1.34M1.41M1.36M1.25M1.24M1.12M1.15M1.30M1.12M1.26M1.27M1.36M1.34M1.40M1.48M
Investment Gain (Loss) -0.21M1.66M1.69M1.76M-0.47M0.00M0.02M1.45M
Investment Banking Income 0.10M0.10M0.08M0.22M0.10M0.08M-0.39M0.26M0.20M-0.46M0.80M0.01M0.00M0.08M0.13M0.19M0.29M0.07M0.00M0.02M0.04M-0.80M0.12M0.02M-0.20M
Trading Income 0.47M-0.00M0.01M-0.01M1.11M
Other Non-Interest Income 5.14M7.63M7.90M1.04M4.55M3.61M4.79M6.23M6.10M6.27M4.78M6.28M5.95M6.72M7.42M7.54M8.94M6.00M8.53M-3.42M9.14M7.71M5.47M7.93M6.68M8.38M6.05M6.00M7.91M5.50M7.48M5.71M6.09M5.30M5.91M14.63M5.38M7.80M7.27M
Non-Interest Income 7.54M9.06M8.81M7.96M6.72M6.15M12.96M10.47M5.31M7.77M7.83M10.79M12.92M12.79M10.39M8.65M5.79M15.61M9.98M11.45M10.00M12.58M12.22M19.80M20.23M14.62M9.88M12.09M14.24M23.11M7.84M23.10M6.61M13.21M20.36M15.47M11.20M15.39M21.02M
Operating Items
Amortization - Intangibles 0.17M0.17M0.17M0.17M0.17M0.17M0.28M0.30M0.23M0.28M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.22M0.25M0.25M1.17M0.25M0.56M0.25M0.25M0.34M0.26M0.25M0.25M0.25M0.25M0.23M
Depreciation & Amortization - Total 2.58M2.44M2.34M2.42M2.72M2.53M2.64M2.95M3.09M2.61M2.77M2.92M2.88M2.83M2.74M2.66M2.59M2.58M3.04M2.92M3.27M3.65M3.17M3.46M2.96M3.30M3.51M3.84M4.29M4.23M4.39M4.58M5.07M5.39M4.75M4.92M6.05M5.16M5.76M
Research & Development 2.25M2.03M2.28M2.40M2.53M2.40M2.92M3.34M3.22M3.15M3.08M2.99M3.41M3.08M3.25M3.47M3.67M3.57M3.77M3.89M3.65M3.24M3.52M3.19M2.91M3.42M3.48M3.37M3.72M3.67M3.61M3.72M3.93M3.88M4.33M4.23M4.41M4.63M3.99M
Wages, Salaries and Other 26.93M21.50M22.88M26.04M25.87M26.14M27.91M29.53M30.38M30.60M30.51M32.99M32.13M33.15M31.91M32.10M30.94M28.20M33.34M31.55M32.72M32.76M33.44M33.88M35.48M37.30M34.68M35.09M38.23M37.05M38.77M40.10M43.55M40.44M40.86M42.53M42.43M43.12M43.46M
Rent Expense 4.37M4.48M4.73M4.73M4.70M4.72M5.31M5.70M5.45M5.17M5.19M4.88M5.55M5.49M5.58M5.39M5.18M4.96M5.29M5.20M5.05M4.96M5.14M5.18M5.61M5.56M5.97M5.66M5.50M5.53M5.85M5.39M5.97M5.65M5.94M5.72M5.74M5.95M6.10M
Other Operating Expenses 42.37M59.92M41.39M43.96M41.93M47.01M50.38M54.42M49.21M52.16M54.93M63.60M59.13M58.14M54.01M59.67M53.72M56.16M63.89M63.04M59.43M57.86M60.38M61.38M61.22M61.84M62.42M68.36M69.67M79.39M80.12M96.81M78.28M84.43M81.85M70.34M69.46M73.39M72.26M
Operating Expenses 51.57M68.88M50.74M53.50M51.89M56.66M61.25M66.41M60.97M63.09M65.96M74.39M70.97M69.55M65.58M71.19M65.15M67.27M76.00M75.05M71.40M69.71M72.22M73.20M72.70M74.12M75.39M81.22M83.19M92.82M93.97M110.50M93.24M99.35M96.87M85.22M85.66M89.13M88.12M
Operating Income -46.10M-52.52M-56.85M-61.29M-54.96M-59.47M-60.30M-69.54M-66.00M-62.43M-60.43M-64.53M-58.48M-61.11M-68.76M-68.10M-65.12M-61.18M-63.72M-64.34M-69.29M-71.91M-73.21M-79.45M-80.06M-91.60M-90.41M-106.79M-89.52M-95.15M-91.94M-80.54M-81.36M-85.31M-83.39M
EBIT 88.81M67.23M82.23M85.13M-46.10M-52.52M-56.85M-61.29M-54.96M-59.47M-60.30M-69.54M-66.00M-62.43M-60.43M-64.53M-58.48M-61.11M-68.76M-68.10M-65.12M-61.18M-63.72M-64.34M-69.29M-71.91M-73.21M-79.45M-80.06M-91.60M-90.41M-106.79M-89.52M-95.15M-91.94M-80.54M-81.36M-85.31M-83.39M
Non-operating items
Other Non Operating Income 5.44M0.19M
Net income details
EBT 68.84M47.10M61.90M64.36M69.45M66.85M84.91M77.11M82.68M84.71M88.45M81.84M85.27M86.63M93.81M83.67M55.94M57.81M58.98M81.22M93.97M99.88M89.44M98.56M98.08M113.16M130.02M131.28M115.39M102.67M92.50M93.02M80.04M72.58M78.15M86.77M86.69M96.28M93.76M
Tax Provisions 22.68M12.27M15.81M16.34M20.50M15.43M35.16M51.17M18.87M11.05M18.70M17.19M18.59M14.38M20.97M16.29M9.09M3.49M2.19M10.33M20.59M22.68M17.04M23.23M23.05M24.18M30.98M35.77M19.39M9.45M10.13M15.27M8.61M5.75M10.64M27.32M17.18M18.83M16.11M
Profit After Tax 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M97.60M96.01M93.22M82.37M82.53M71.44M66.83M67.51M80.22M69.51M77.45M77.65M
Equity Income -3.85M-1.12M0.39M1.79M4.16M3.24M0.36M-2.03M-6.10M5.78M-1.60M0.78M-2.75M-0.88M0.00M2.20M5.97M-0.95M-3.66M-0.97M4.85M10.66M-6.22M8.95M-9.03M-1.43M4.25M-1.31M-4.19M-1.39M3.26M
Income from Continuing Operations 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M
Consolidated Net Income 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M
Income towards Parent Company 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M
Net Income towards Common Stockholders 46.16M34.83M46.09M48.02M48.94M51.41M49.75M25.94M63.82M73.66M69.76M64.65M66.68M72.24M72.83M67.38M46.85M54.32M56.79M70.89M73.38M77.20M72.40M75.32M75.03M88.98M99.03M95.51M96.01M93.22M82.37M77.74M71.44M66.83M67.51M59.45M69.51M77.45M77.65M
Additional items
EPS (Basic) 0.580.440.580.610.610.640.620.320.790.910.860.800.830.900.910.850.590.680.710.890.920.980.930.981.001.191.341.331.321.291.141.140.980.920.941.130.991.111.13
EPS (Weighted Average and Diluted) 0.570.440.580.600.610.640.610.320.780.900.850.800.830.900.910.840.590.680.710.890.920.970.930.980.991.181.331.331.321.281.131.130.980.920.941.120.981.101.13
Shares Outstanding (Weighted Average) 79.60M78.84M78.86M78.89M79.62M79.83M80.79M80.82M81.12M81.24M81.26M81.08M80.48M80.39M79.82M79.71M79.65M79.56M79.62M79.66M79.51M79.67M78.16M77.22M75.29M75.15M74.47M74.41M72.56M72.54M72.56M72.65M72.67M72.81M72.17M71.20M70.29M70.11M69.09M
Shares Outstanding (Diluted Average) 80.39M80.01M79.90M79.93M80.41M80.56M81.40M81.00M81.68M81.77M81.86M81.61M80.70M80.50M80.33M80.25M79.83M79.76M79.76M79.78M79.83M79.62M79.13M78.57M75.72M75.49M75.07M74.66M72.90M72.83M72.89M72.86M72.33M
EBITDA 53.52M37.05M46.85M42.40M49.01M53.64M50.95M23.65M54.49M71.65M68.89M70.42M74.25M81.32M73.36M70.51M54.43M52.80M54.83M69.81M69.76M77.89M69.66M72.63M32.12M63.63M57.49M108.18M107.22M85.25M57.89M120.64M64.57M66.05M94.12M61.05M83.37M79.97M87.17M
Tax Rate 32.94%26.06%25.54%25.40%29.53%23.08%41.41%66.36%22.82%13.04%21.14%21.01%21.80%16.60%22.36%19.47%16.25%6.04%3.71%12.72%21.91%22.71%19.05%23.57%23.51%21.37%23.83%27.24%16.80%9.20%10.95%16.42%10.76%7.92%13.61%31.49%19.82%19.56%17.18%