Central Pacific Bank

The bank has a long, proud history of providing exceptional service to its customers and contributing to the community. Employees at Central Pacific Bank are committed to creating value for our customers, employees, community and shareholders by living our Core Values: Teamwork, Integrity, Exceptional Service.

Type
Public
HQ
Honolulu, US
Founded
1954
Size (employees)
745 (est)-5%
Central Pacific Bank was founded in 1954 and is headquartered in Honolulu, US

Central Pacific Bank Office Locations

Central Pacific Bank has an office in Honolulu
Honolulu, US (HQ)
220 S King St

Central Pacific Bank Metrics

Central Pacific Bank Financial Metrics

Central Pacific Bank's revenue was reported to be $167.1 m in FY, 2016 which is a 7% increase from the previous period.

Revenue (FY, 2016)

$167.1 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Net income (FY, 2016)

$47 m

Market capitalization (22-May-2017)

$927.9 m

Closing share price (22-May-2017)

$30.2

Cash (31-Dec-2016)

$75.3 m

EV

$1.1 b
Central Pacific Bank's current market capitalization is $927.9 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$140.3 m$149.8 m$156 m$167.1 m

Revenue growth, %

7%4%7%

Net Income

$172.1 m$40.5 m$45.9 m$47 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$45.1 m$72.3 m$71.8 m$75.3 m

Accounts Receivable

$14.1 m$13.6 m$14.9 m$15.7 m

Inventories

PP&E

$49 m$49.2 m$49.2 m$48.3 m

Total Assets

$4.7 b$4.9 b$5.1 b$5.4 b

Accounts Payable

Total Debt

$100.8 m$130.8 m$161.8 m$227.8 m

Retained Earnings

($184.1 m)($157 m)($137.3 m)($108.9 m)

Total Equity

$660.2 m$568 m$494.6 m$504.7 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

7.2 x8.5 x10.4 x10.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$172.1 m$40.5 m$45.9 m$47 m

Depreciation and Amortization

$6 m$5.8 m$5.9 m$7.7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$84.5 m$71.4 m$74.5 m$76.5 m

Cash From Investing Activities

($442.1 m)($83.1 m)($315.1 m)($277.2 m)

Long-term Borrowings

($15.5 m)($14 k)

Cash From Financing Activities

$229.5 m$48.4 m$234.8 m$204.9 m

Interest Paid

$19.3 m$6.4 m$6.5 m$8.7 m

Income Taxes Paid

$5 k$5 k$1.6 m
Y, 2016

EV/CFO

14.1 x

Revenue/Employee

$211.8 k

Debt/Equity

0.5 x

Financial Leverage

10.7 x

Central Pacific Bank Market Value History

Central Pacific Bank Company Life

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