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Cathay General Bancorp (CATY)
NASDAQ:CATY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.39B | $ 1.31B | $ 908.10M | $ 721.11M |
| Gross Profit | $ 762.46M | $ 692.22M | $ 784.06M | $ 775.97M | $ 668.37M |
| Operating Income | $ 407.40M | $ 317.54M | $ 403.58M | $ 472.54M | $ 381.84M |
| EBITDA | $ 431.08M | $ 334.37M | $ 421.69M | $ 492.34M | $ 397.96M |
| Net Income | $ 315.12M | $ 285.98M | $ 354.12M | $ 360.64M | $ 298.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.71B | $ 2.43B | $ 2.64B | $ 3.58B |
| Total Assets | $ 24.23B | $ 23.05B | $ 23.08B | $ 21.95B | $ 20.89B |
| Total Debt | $ 208.92M | $ 227.73M | $ 709.72M | $ 659.25M | $ 192.97M |
| Net Debt | $ 62.60M | $ 70.56M | $ 535.73M | $ 463.81M | $ 58.83M |
| Total Liabilities | $ 21.30B | $ 20.21B | $ 20.34B | $ 19.47B | $ 18.44B |
| Stockholders' Equity | $ 2.93B | $ 2.85B | $ 2.74B | $ 2.47B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 368.57M | $ 325.52M | $ 381.34M | $ 464.00M | $ 330.59M |
| Operating Cash Flow | $ 368.57M | $ 329.15M | $ 384.74M | $ 467.39M | $ 334.32M |
| Investing Cash Flow | $ -857.32M | $ 184.03M | $ -1.48B | $ -1.85B | $ -859.92M |
| Financing Cash Flow | $ 873.64M | $ -302.47M | $ 758.74M | $ 94.74M | $ 1.55B |