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Cathay General Bancorp Income Statement 2025-2008 | CATY
Brief overview of profit and loss at Cathay General Bancorp
The conclusions below are based on five years of reported results. The revenue attributed to Cathay General Bancorp moved from $32.2 million to $53.8 million between the two endpoints. Across the full period, sales moved by +66.9%; the average annual rate was 10.8%. The pace indicates confident and sustained business growth.
The five-year change in net income was +37.7%: from 229 million dollars to 315 million dollars. Net income did not provide a strong directional signal.
Market value was $2.9 billion at the start and $2.9 billion at the end. The market did not materially reprice the business.
Overall conclusion
The five-year direction is constructive rather than unequivocally strong. The financial profile benefits from a stronger final result and sales growth. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Cathay General Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.95 B | 3.38 B | 3.4 B | 3.21 B | 3.68 B | 2.95 B | 2.94 B | 3.02 B | 3.49 B | 2.87 B | 2.26 B | 1.9 B | 1.88 B | 1.53 B | 1.25 B | 819 M | 556 M | - |
Shares |
69.2 M | 72.1 M | 72.6 M | 74.3 M | 78.3 M | 79.6 M | 80 M | 81.1 M | 80.3 M | 79.2 M | 80.6 M | 79.7 M | 79 M | 78.7 M | 78.6 M | 77.1 M | 52.6 M | - |
Historical Prices |
42.6 | 46.9 | 46.9 | 43.2 | 47 | 37.1 | 29 | 35.4 | 36.5 | 34.1 | 22.6 | 21.5 | 20.9 | 16 | 13.4 | 10.6 | 10.6 | 14.9 |
Net Income |
315 M | 286 M | 354 M | 361 M | 298 M | 229 M | 279 M | 272 M | 176 M | 175 M | 161 M | 138 M | 123 M | 117 M | 100 M | 11.6 M | -67.4 M | - |
Revenue |
53.8 M | 52.3 M | 43.9 M | 42.2 M | 39.1 M | 32.2 M | 620 M | 597 M | 526 M | 451 M | 412 M | 383 M | 385 M | 368 M | 365 M | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 88.3 M | 78.4 M | 71.8 M | 58.8 M | 60.8 M | - |
Interest Expense |
742 M | 674 M | 500 M | 118 M | 68.8 M | 148 M | 194 M | 122 M | 80.4 M | 81.2 M | 74 M | 75.9 M | 82.3 M | 108 M | 140 M | 192 M | 246 M | - |
EBITDA |
6.6 M | 7.18 M | 8.37 M | 9.96 M | 7.96 M | 7.66 M | - | - | - | - | - | - | - | - | - | 4.6 M | 7.7 M | - |
Operating Expenses |
- | - | - | - | - | - | 465 M | 380 M | 310 M | 290 M | 265 M | 239 M | 273 M | 292 M | 352 M | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 152 M | 145 M | 131 M | 116 M | 99 M | 98.7 M | 95.6 M | 86.7 M | 92.5 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cathay General Bancorp
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
67 M | 67 M | 68.7 M | 70 M | 70.4 M | 70.9 M | 71.8 M | 72.7 M | 72.7 M | 72.7 M | 72.6 M | 72.5 M | 72.5 M | 72.7 M | 74 M | 75 M | 75.3 M | 75.8 M | 77.8 M | 79.2 M | 79.5 M | 79.5 M | 79.6 M | 79.6 M | 79.6 M | 79.7 M | 79.7 M | 80.1 M | 80.5 M | 80.5 M | 81.3 M | 81.2 M | 81.1 M | 80.9 M | 80.7 M | 79.8 M | 79.7 M | 79.6 M | 78.9 M | 78.8 M | 79.7 M | 80.8 M | 81.5 M | 79.9 M | 79.8 M | 79.8 M | 79.7 M | 79.6 M | 79.6 M | 79.6 M | 78.9 M | 78.9 M | 78.8 M | 78.8 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 78.6 M | 78.6 M | 78.6 M |
Net Income |
92.2 M | 86.9 M | 77.7 M | 77.4 M | 69.5 M | - | 67.5 M | 66.8 M | 71.4 M | - | 82.4 M | 93.2 M | 96 M | - | 99 M | 89 M | 75 M | - | 72.4 M | 77.2 M | 73.4 M | 70.9 M | 56.8 M | 54.3 M | 46.9 M | 67.4 M | 72.8 M | 72.2 M | 66.7 M | 64.6 M | 69.8 M | 73.7 M | 63.8 M | 25.9 M | 49.7 M | 51.4 M | 48.9 M | 48 M | 46.1 M | 34.8 M | 46.2 M | 41.4 M | 38.5 M | 81 M | 36 M | 35.6 M | 35.9 M | 35.1 M | 31.3 M | 32 M | 32.6 M | 30.1 M | 29 M | 28.5 M | 30.5 M | 29.9 M | 28.9 M | 27.9 M | 26.2 M | 24.3 M | 22.1 M |
Revenue |
15.9 M | 14.5 M | 14.5 M | 12.3 M | 13.1 M | - | 13.8 M | 12.9 M | 11.9 M | - | 11.8 M | 10.6 M | 9.96 M | - | 11 M | 10.5 M | 10.8 M | - | 9.44 M | 9.97 M | 9.16 M | 168 M | 172 M | 174 M | 187 M | 191 M | 198 M | 192 M | 188 M | 184 M | 177 M | 168 M | 160 M | 156 M | 154 M | 136 M | 131 M | 131 M | 124 M | 122 M | 122 M | 120 M | 117 M | 112 M | 105 M | 106 M | 106 M | 105 M | 101 M | 102 M | 102 M | 101 M | 102 M | 105 M | 107 M | 108 M | 110 M | 111 M | 114 M | 114 M | 114 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.6 M | 23.4 M | 23.5 M | - | 22.8 M | 21.6 M | 22.9 M | - | 18.5 M | 20.1 M | 19.9 M | - | 17.5 M | 17.7 M | 18.3 M |
Interest Expense |
201 M | 194 M | 190 M | 181 M | 177 M | - | 169 M | 165 M | 169 M | - | 186 M | 182 M | 93 M | - | 28.5 M | 14.4 M | 12.8 M | - | 16.1 M | 17.4 M | 21.5 M | 27.8 M | 34.7 M | 39.5 M | 46.4 M | 50 M | 50.8 M | 49.1 M | 44.4 M | 38.4 M | 31.8 M | 27.5 M | 24.4 M | 22.6 M | 20.9 M | 18.3 M | 18.7 M | 20.8 M | 20.3 M | 20.1 M | 20 M | 20.1 M | 19.2 M | 17.6 M | 17 M | 18.3 M | 19.6 M | 19.4 M | 18.5 M | 19.7 M | 19.9 M | 20.9 M | 21.9 M | 24.2 M | 26.3 M | 28.5 M | 29.5 M | 31.8 M | 33.4 M | 36 M | 38.7 M |
EBITDA |
3.28 M | 1.67 M | 229 K | 250 K | 1.84 M | - | 250 K | 259 K | 1.89 M | - | 250 K | 559 K | 2.05 M | - | 250 K | 250 K | 2.11 M | - | 5.94 M | 4.16 M | 2.04 M | - | 5.64 M | 3.69 M | 1.8 M | - | 5.01 M | 3.31 M | 1.63 M | - | 5.59 M | 3.87 M | 2.01 M | - | 5.42 M | 3.5 M | 1.77 M | - | 5.68 M | 3.86 M | 1.92 M | - | 5.74 M | 6.86 M | 1.93 M | - | 5.91 M | 3.9 M | 1.74 M | - | 4.9 M | 3.1 M | 1.53 M | - | 4.44 M | 2.95 M | 1.47 M | - | 4.58 M | 3.05 M | 1.52 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cathay General Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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