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Central Pacific Financial Corp (CPF)
NYSE:CPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 340.48M | $ 319.63M | $ 277.04M | $ 259.86M | $ 257.62M |
| Gross Profit | $ 236.47M | $ 231.71M | $ 261.50M | $ 267.00M | $ 200.77M |
| Operating Income | $ 68.04M | $ 76.82M | $ 98.77M | $ 105.65M | $ 49.03M |
| EBITDA | $ 77.15M | $ 84.47M | $ 106.93M | $ 116.10M | $ 61.42M |
| Net Income | $ 53.41M | $ 58.67M | $ 73.93M | $ 79.89M | $ 37.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.80M | $ 1.17B | $ 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 | $ 6.86B | $ 6.05B |
| Stockholders' Equity | $ 538.38M | $ 503.81M | $ 452.87M | $ 558.22M | $ 546.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.43M | $ 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 |