← CATHAY GENERAL BANCORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $417.9m | $495.7m | $28.0m | $31.5m | $32.2m | $39.1m | $42.2m | $43.9m | $52.3m | $53.8m | — | |
| Interest Income (Expense), Net | $417.9m |
$495.7m
+18.63%
|
$565.9m
+14.16%
|
$574.9m
+1.59%
|
$552.1m
-3.97%
|
$597.8m
+8.27%
|
$733.7m
+22.74%
|
$741.7m
+1.10%
|
$674.1m
-9.13%
|
$742.5m
+10.15%
|
$1.3b
+77.43%
|
|
| Amortization of Intangible Assets | $689k | $930k | $876k | $687k | $687k | $687k | $1.9m | $1.3m | $1.1m | $946k | — | |
| Operating Lease, Expense | — | — | — | $13.3m | $11.7m | $11.6m | $13.1m | $12.8m | $13.4m | $13.5m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $81.2m | $80.4m | $122.1m | $194.4m | $148.5m | $68.8m | $117.6m | $500.5m | — | — | $537.6m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | $15.3m | $4.2m | $1.4m | $0 | $0 | — | — | — | — | — | $537.6m | |
| Total interest expense | — | — | — | — | — | — | — | — | $660.9m | $566.8m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | $1.1m | $0 | — | |
| Debt Securities, Gain (Loss) | — | — | $22k | $211k | $1.7m | $853k | $0 | ($3.0m) | $1.1m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $337.7m | $349.4m | $254.0m | $381.8m | $472.5m | $403.6m | $317.5m | $390.2m | $435.9m | |
| Current Income Tax Expense (Benefit) | $51.2m | $87.7m | $63.5m | $60.4m | $34.6m | $74.4m | $114.0m | $54.2m | $52.3m | $62.9m | $88.7m | |
| Income Tax Expense (Benefit) | $67.1m | $122.3m | $65.8m | $70.2m | $25.1m | $83.5m | $111.9m | $49.5m | $31.6m | $75.1m | $88.7m | |
| Net Income (Loss) Attributable to Parent | $175.1m |
$176.0m
+0.54%
|
$271.9m
+54.44%
|
$279.1m
+2.67%
|
$228.9m
-18.01%
|
$298.3m
+30.34%
|
$360.6m
+20.90%
|
$354.1m
-1.81%
|
$286.0m
-19.24%
|
$315.1m
+10.19%
|
$347.3m
+10.20%
|
|
| Earnings Per Share, Basic | $2.21 | $2.19 | $3.35 | $3.49 | $2.88 | $3.81 | $4.85 | $4.88 | $3.97 | $4.55 | $5.13 | |
| Earnings Per Share, Diluted | $2.19 | $2.17 | $3.33 | $3.48 | $2.87 | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 | $5.11 | |
| Weighted Average Number of Shares Outstanding, Basic | 79.2m | 80.3m | 81.1m | 80.0m | 79.6m | 78.3m | 74.3m | 72.6m | 72.1m | 69.2m | 67.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.9m | 81.0m | 81.6m | 80.2m | 79.8m | 78.6m | 74.7m | 72.9m | 72.3m | 69.5m | 67.9m | |
| Additional Financial Items | ||||||||||||
| Equipment Expense | $9.8m | $10.8m | $11.4m | $11.1m | $11.1m | $13.5m | $13.6m | $17.5m | $20.1m | $23.2m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | — | $69.9m | — | |
| Goodwill, Impairment Loss | — | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |