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Central Pacific Financial Corp (CPF)
NYSE:CPF
US Market

Central Pacific Financial (CPF) Financial Statements

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Central Pacific Financial Financial Overview

Central Pacific Financial's market cap is currently $719.93M. The company's EPS TTM is $1.967; its P/E ratio is 13.50; and it has a dividend yield of 3.93%. Central Pacific Financial is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 306.10M$ 240.95M$ 263.48M$ 254.11M$ 238.47M
Gross Profit$ 306.10M$ 240.95M$ 263.48M$ 254.11M$ 238.47M
Operating Income$ 38.72M$ 102.18M$ 115.86M$ 105.65M$ 49.03M
EBITDA$ 0.00$ 0.00$ 47.92M$ 43.06M$ 45.20M
Net Income$ 53.41M$ 58.67M$ 73.93M$ 79.89M$ 37.27M
Balance Sheet
Cash & Short-Term Investments$ 815.43M$ 763.39M$ 783.84M$ 1.96B$ 1.29B
Total Assets$ 7.47B$ 7.64B$ 7.43B$ 7.42B$ 6.59B
Total Debt$ 188.37M$ 186.74M$ 146.75M$ 146.35M$ 174.58M
Net Debt$ -192.57M$ -335.70M$ 34.70M$ -182.56M$ 70.51M
Total Liabilities$ 6.93B$ 7.14B$ 6.98B$ 146.35M$ 6.05B
Stockholders' Equity$ 538.38M$ 503.81M$ 452.87M$ 558.22M$ 546.68M
Cash Flow
Free Cash Flow$ 90.52M$ 92.46M$ 95.68M$ 88.33M$ 50.80M
Operating Cash Flow$ 90.52M$ 105.11M$ 114.12M$ 110.49M$ 76.79M
Investing Cash Flow$ 654.00K$ 179.66M$ -384.48M$ -662.30M$ -596.95M
Financing Cash Flow$ -232.67M$ 125.62M$ 53.50M$ 776.65M$ 521.25M
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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