Cathay General Bancorp
CATY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,431,205 | $3,234,579 | $3,032,206 | $3,364,741 |
| - Cash | $157,167 | $173,988 | $195,440 | $134,141 |
| + Debt | $227,727 | $709,720 | $659,254 | $192,975 |
| Enterprise Value | $3,501,765 | $3,770,311 | $3,496,020 | $3,423,575 |
| Revenue | $1,390,639 | $1,310,514 | $908,095 | $721,114 |
| % Growth | 6.1% | 44.3% | 25.9% | – |
| Gross Profit | $692,219 | $784,060 | $775,968 | $668,366 |
| % Margin | 49.8% | 59.8% | 85.5% | 92.7% |
| EBITDA | $334,371 | $421,686 | $492,339 | $397,959 |
| % Margin | 24% | 32.2% | 54.2% | 55.2% |
| Net Income | $285,979 | $354,124 | $360,642 | $298,304 |
| % Margin | 20.6% | 27% | 39.7% | 41.4% |
| EPS Diluted | 3.95 | 4.86 | 4.83 | 3.8 |
| % Growth | -18.7% | 0.6% | 27.1% | – |
| Operating Cash Flow | $329,155 | $384,742 | $467,390 | $334,317 |
| Capital Expenditures | -$3,636 | -$3,401 | -$3,390 | -$3,728 |
| Free Cash Flow | $325,519 | $381,341 | $464,000 | $330,589 |