Cathay General Bancorp
CATY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,390,639 | $1,310,514 | $908,095 | $721,114 |
| % Growth | 6.1% | 44.3% | 25.9% | – |
| Cost of Goods Sold | $698,420 | $526,454 | $132,127 | $52,748 |
| Gross Profit | $692,219 | $784,060 | $775,968 | $668,366 |
| % Margin | 49.8% | 59.8% | 85.5% | 92.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181,655 | $177,737 | $150,583 | $139,927 |
| SG&A Expenses | $188,175 | $183,624 | $157,446 | $146,840 |
| Sales & Mktg Exp. | $6,520 | $5,887 | $6,863 | $6,913 |
| Other Operating Expenses | $186,502 | $196,854 | $145,986 | $139,683 |
| Operating Expenses | $374,677 | $380,478 | $303,432 | $286,523 |
| Operating Income | $317,542 | $403,582 | $472,536 | $381,843 |
| % Margin | 22.8% | 30.8% | 52% | 53% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $317,542 | $403,582 | $472,536 | $381,843 |
| Tax Expense | $31,563 | $49,458 | $111,894 | $83,539 |
| Net Income | $285,979 | $354,124 | $360,642 | $298,304 |
| % Margin | 20.6% | 27% | 39.7% | 41.4% |
| EPS | 3.97 | 4.88 | 4.85 | 3.81 |
| % Growth | -18.6% | 0.6% | 27.3% | – |
| EPS Diluted | 3.95 | 4.86 | 4.83 | 3.8 |
| Weighted Avg Shares Out | 72,069 | 72,573 | 74,337 | 78,268 |
| Weighted Avg Shares Out Dil | 72,327 | 72,863 | 74,665 | 78,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,334,975 | $1,242,222 | $851,281 | $666,511 |
| Interest Expense | $660,920 | $500,476 | $117,584 | $68,756 |
| Depreciation & Amortization | $16,829 | $18,104 | $19,803 | $16,116 |
| EBITDA | $334,371 | $421,686 | $492,339 | $397,959 |
| % Margin | 24% | 32.2% | 54.2% | 55.2% |