Central Pacific Financial (CPF) β†’ Stock, financial statements
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Central Pacific Financial

22.09 USD -0.41 (-1.42%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE CPF
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Financial statements β€” Central Pacific Financial

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
260M 260M 240M 220M 210M
Cost Of Revenue
39M 6.3M -1.1M -2.7M -5.5M
Gross Profit
220M 250M 240M 220M 210M
Research and Development
0 0 0 0 0
Selling General and Admin
23M 21M 21M 20M 20M
Operating Expense
210M 180M 160M 140M 140M
Operating Income
49M 78M 78M 75M 68M
Other Income Expense Net
0 0 0 0 0
EBIT
49M 78M 78M 75M 68M
Interest Income
0 0 0 0 0
Pretax Income
49M 78M 78M 75M 72M
Income Tax
12M 20M 19M 34M 25M
Minority Interest
0 0 0 0 0
Net Income
37M 58M 59M 41M 47M
Net Income Basic
37M 58M 59M 41M 47M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.2B 1.2B 1.4B 1.5B 1.5B
Receivables
20M 17M 17M 17M 16M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
6.2B 5.7B 5.5B 5.3B 5.1B
Long term investments
390M 350M 300M 290M 320M
Property plant equipment
65M 46M 45M 48M 48M
Goodwill
0 0 0 0 0
Intangible assets
12M 15M 16M 18M 20M
Other assets
240M 220M 220M 220M 250M
Total assets
6.6B 6B 5.8B 5.6B 5.4B
Accounts payable
0 0 0 0 0
Current long term debt
130M 250M 320M 120M 230M
Other current liabilities
5.8B 5.1B 4.9B 5B 4.6B
Total current liabilities
5.9B 5.4B 5.3B 5.1B 4.8B
Long term debt
0 0 0 0 0
Other liabilities
77M 60M 50M 43M 44M
Minority Interest
48K 0 0 24K 25K
Total Liabilities
6B 5.5B 5.3B 5.1B 4.9B
Common stock
28M 28M 29M 30M 31M
Retained earning
-11M -19M -52M -89M -110M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
550M 530M 490M 500M 500M
Net tangible assets
530M 510M 480M 480M 480M
20 ← 16 2020 2019 2018 2017 2016
Net Income
37M 58M 59M 41M 47M
Depreciation
6.2M 6.1M 6.3M 6.4M 6M
Changes in receivables
3.7M -500K 420K 910K 780K
Changes in inventories
0 0 0 0 0
Cash change
19M -2.2M 5.3M 46K 3.5M
Cash flow
77M 72M 100M 97M 76M
Capital expenditures
-26M -7.2M -3.2M -6.5M -5.9M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-600M -130M -210M -300M -280M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-6B -5.3B -5.1B -5.1B -4.7B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
520M 58M 130M 200M 200M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Central Pacific Financial Corp. is a bank holding company, which engages in the provision of commercial banking services through its wholly owned subsidiary, Central Pacific Bank. It operates through the following segments: Banking Operations, Treasury, and All Others. The Banking Operations segment includes construction and real estate development lending, commercial lending, residential mortgage lending and servicing, indirect auto lending, trust services, and retail brokerage services. The Treasury segment involves in managing company's investment securities portfolio and wholesale funding activities. The All Others segment consists electronic banking, data processing, and management of bank owned properties. The company was founded on February 1, 1982 and is headquartered in Honolulu, HI.