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Cathay General Bancorp  (CATY)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Cathay General Bancorp Income Statement Quarterly

CATY


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 352.12 293.11 273.48 243.32 211.54
Interest Income, Securities, Operating, Taxable 19.17 12.70 12.37 10.18 7.48
Interest Income, Deposits with Financial Institutions 20.92 17.31 13.96 9.95 6.73
Other Income 0.44 0.36 0.30 0.33 0.26
Total Interest Income 392.64 323.47 300.11 263.79 226.01
Interest Expense, Deposits 151.78 90.02 79.98 22.33 10.22
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase 1.89 1.09 0.89 0.86 -
Interest Expense, Long-term Debt and Capital Securities 1.75 1.73 1.55 0.77 1.46
Other Intrest Expenses 60.17 44.99 36.16 38.01 16.81
Total Interest Expense 215.59 137.83 118.57 61.97 28.49
Net Interest Income 177.04 185.64 181.53 201.81 197.53
Provision for loan losses -7.82 -7.00 -9.16 -1.40 -2.00
Total Net Interest Income 169.22 178.64 172.38 200.41 195.53
Fees and Commissions, Depositor Accounts - - - - -
Revenue From Contract With Customer Excluding Assessed Tax 1.57 1.54 1.64 1.53 1.69
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 5.20 5.63 5.50 6.00 6.05
Letter Of Credit Commissions -3.40 1.74 1.66 1.58 1.61
Dividend Income From Federal Home Loan Bank Stock -0.65 0.36 0.30 0.33 0.26
Provision Reversal For Possible Loan Losses - - - - -
Equity Securities Fv Ni Gain Loss -4.45 -6.22 10.66 -0.97 -3.66
Debt Securities Gain Loss - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - - - -
Debt And Equity Securities Realized Gain Loss - - - - -
Other Non-Interest Income 4.10 4.80 3.34 3.61 3.93
Total Noninterest Income 27.47 7.84 23.11 12.09 9.88
Total Revenues 196.69 186.48 195.49 212.50 205.41
Salaries & employee benefits, SGA 43.65 38.77 37.05 32.41 34.68
Depriciation & Amortization 0.25 0.25 0.56 1.17 0.25
Foreclosed Real Estate Expense - - - - -
Communications, Occupancy and Information Technology 4.92 5.85 5.53 -0.67 5.98
Professional Fees 9.35 7.91 8.90 7.50 6.34
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 15.51 3.06 3.01 2.04 2.00
Other Noninterest Expense 4.86 4.95 5.63 5.72 5.09
Foreclosed Real Estate Expense Income -0.52 0.44 0.08 0.03 0.06
Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net -44.90 23.16 21.75 14.59 11.95
Business Combination Acquisition And Integration Costs - - - 0.04 0.06
Other loss/ -income 85.18 9.59 10.32 18.40 9.00
Total Operating Expenses 118.30 93.97 92.82 81.22 75.39
Total Costs & Expenses 333.89 231.80 211.39 143.20 103.87
Income /-loss before income taxes 78.39 92.50 102.67 131.28 130.02
Income taxes expenses/-benefit -1.10 10.13 9.45 33.68 30.98
Income after income taxes 79.50 82.37 93.22 97.60 99.04
Net income/-loss of other equity - 0.00 - - -
Income /-loss after income taxes 79.50 82.37 93.22 97.60 99.04
Net Income (Loss) Attributable to Noncontrolling Interest - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 79.50 82.37 93.22 97.60 99.04
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 79.50 82.37 93.22 97.60 99.04


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 1.10 1.14 1.29 1.32 1.35
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.10 1.14 1.29 1.32 1.35
Basic shares outstanding (Mill. of Units) 72.03 72.57 72.54 73.90 73.16
   EPS other shares - - - - -
Diluted Net EPS 1.10 1.13 1.28 1.32 1.35
Diluted average shares (Mill. of Units) 72.87 72.89 72.75 74.67 73.44
Dividend per share 0.34 0.34 0.34 0.34 0.34



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