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Central Pacific Financial Corp (CPF)
NYSE:CPF
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Central Pacific Financial (CPF) Financial Statements

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Central Pacific Financial Financial Overview

Central Pacific Financial's market cap is currently ―. The company's EPS TTM is $2.098; its P/E ratio is 14.95; and it has a dividend yield of 3.39%. Central Pacific Financial is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 66.58M$ 64.04M$ 60.66M$ 61.98M$ 63.17M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 13.30M$ 15.82M$ 14.87M$ 13.14M$ 18.60M
Balance Sheet-
Total Assets$ 7.42B$ 7.39B$ 7.64B$ 7.64B$ 7.57B
Total Debt$ 190.09M$ 189.65M$ 186.74M$ 189.23M$ 190.09M
Net Debt$ -543.73M$ -518.65M$ -503.81M$ -468.60M$ -476.28M
Total Liabilities$ 6.87B$ 6.87B$ 7.14B$ 7.17B$ 7.09B
Stockholders Equity$ 543.73M$ 518.65M$ 503.81M$ 468.60M$ 476.28M
Cash Flow-
Free Cash Flow$ 15.62M$ 21.27M$ 19.93M$ 32.53M$ 25.55M
Operating Cash Flow$ 21.27M$ 25.95M$ 21.61M$ 35.23M$ 30.00M
Investing Cash Flow$ 12.89M$ 3.49M$ 96.28M$ 30.61M$ 55.82M
Financing Cash Flow$ -6.48M$ -43.44M$ -34.19M$ 61.91M$ 26.39M
Currency in USD

Central Pacific Financial Earnings and Revenue History

Central Pacific Financial Debt to Assets

Central Pacific Financial Cash Flow

Central Pacific Financial Forecast EPS vs Actual EPS

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