CATY

Cathay General Bancorp

CATY · CIK 861842 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$315M
20182025
Operating CF$369M
20182025
Free Cash Flow$364M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.3B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$4.55$3.97$4.88$4.85$3.81$0.89$0.85$0.80
EPS (Diluted)$4.54$3.95$4.86$4.83$3.80$0.89$0.84$0.80

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$24.2B$23.1B$23.1B$21.9B$20.9B$19.0B$18.1B$16.8B
Current Assets————————
Cash & Equivalents———————$0.6B
Total Liabilities$21.3B$20.2B$20.3B$19.5B$18.4B$16.6B$15.8B$14.7B
Current Liabilities————————
Stockholders' Equity$2.9B$2.8B$2.7B$2.5B$2.4B$2.4B$2.3B$2.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.4B$0.5B$0.3B$0.3B$0.4B$0.3B
Investing Cash Flow$-0.9B$0.2B$-1.5B$-1.8B$-0.9B$-0.2B$-1.4B$-1.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.9B$-0.3B$0.8B$0.1B$1.6B$0.7B$0.9B$0.9B
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