Central Pacific Financial: stocks, financial statements

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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.

  • CPF Ticker
  • NYSE Exchange
  • 844 Employees
2 rated
  • $17.73, +$0.56 (+3.26%) Previous Close
  • 124,595 Previous Volume
  • $12.13 / $28.92 52 week low / high
  • -40.63% Percent off 52 week high
  • 2020-12-04 Updated
  • 5.53% Dividend Yield (trailing)
  • 5.53% Dividend Yield (forward)
  • 0 Public float
  • 28,179,798 Outstanding shares
  • 12.31 P/E
  • 483.85 M Market Cap
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Financial statements — Central Pacific Financial

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
8.4M 5.8M 3.7M 3.6M 2.9M
Pretax Income
78M 78M 75M 72M 73M
Income Tax
20M 19M 34M 25M 27M
Minority Interest
0 0 0 0 0
Net Income
58M 59M 41M 47M 46M
Net Income Basic
58M 59M 41M 47M 46M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Receivables
Inventory
Other current assets
Current assets
120M 120M 100M 100M 97M
Long term investments
51M 42M 30M 49M 29M
Property plant equipment
99M 45M 48M 48M 49M
Goodwill
Intangible assets
2M 4.7M 7.4M
Other assets
210M 200M 200M 190M 200M
Total assets
6B 5.8B 5.6B 5.4B 5.1B
Accounts payable
Current long term debt
25M 21M
Other current liabilities
4.1B 3.8B 3.8B 3.5B 3.4B
Total current liabilities
4.3B 4.1B 3.8B 3.7B 3.4B
Long term debt
120M 100M 93M 93M 93M
Other liabilities
60M 50M 43M 44M 41M
Minority Interest
0 0 0 0 0
Total Liabilities
5.5B 5.3B 5.1B 4.9B 4.6B
Common stock
28M 29M 30M 31M 31M
Retained earning
-19M -52M -89M -110M -140M
Treasury stock
970K 1M 1.1M 1.1M 1.2M
Capital surplus
92M 89M 86M 84M 83M
Shareholder equity
530M 490M 500M 500M 490M
Net tangible assets
480M 450M 460M 460M 450M
19 ← 15 2019 2018 2017 2016 2015
Net Income
58M 59M 41M 47M 46M
Depreciation
6.1M 6.3M 6.4M 6M 5.9M
Changes in receivables
Changes in inventories
Cash change
790K 20M -2M 4.1M -5.8M
Cash flow
71M 90M 77M 87M 73M
Capital expenditures
-7.2M -3.2M -6.5M -5.9M -5.8M
Investments
250M 100M -43M 39M -30M
Investing activity other
Total investing cash flows
-130M -200M -280M -290M -310M
Dividends paid
-26M -24M -21M -19M -26M
Net borrowings
-68M 190M -100M 66M 31M
Other financing cash flows
Cash flow financing
58M 130M 200M 200M 230M
Exchange rate effect
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