Central Pacific Financial (CPF) stock price, revenue and financials

+0.15 (+0.58%)

$755.6 M

CPF Mkt cap, 15-Oct-2018

Central Pacific Financial Net income (Q2, 2018)28.5 M

Central Pacific Financial EBIT (Q2, 2018)85 M

Central Pacific Financial Cash, 30-Jun-201875.5 M

Central Pacific Financial EV859.8 M

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	140.3m	191.0m	190.8m	209.5m
Revenue growth, %		36%	0%	10%
Cost of goods sold				9.2m	14.9m
Gross profit				200.3m
Gross profit Margin, %				96%
Sales and marketing expense				73.5m
Operating expense total				73.5m
EBIT				158.0m	167.7m
EBIT margin, %				75%
Pre tax profit				72.2m	75.1m
Income tax expense				25.2m	33.9m
Net Income	172.1m	40.5m	45.9m	47.0m	41.2m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Cost of goods sold						1.6m	1.6m	2.0m	2.3m	2.3m	3.0m	3.5m	5.0m	10.8m
Sales and marketing expense						15.2m	17.2m	16.9m	17.9m	17.5m	17.4m	18.0m
Operating expense total						15.2m	17.2m	16.9m	17.9m	17.5m	17.4m	18.0m
EBIT						37.3m	37.8m	39.2m	39.6m	39.4m	41.3m	41.6m	42.3m	85.0m
Pre tax profit						20.3m	19.1m	17.2m	18.5m	17.9m	19.9m	19.4m	18.0m	36.0m
Income tax expense						7.9m	6.9m	6.1m	6.3m	6.4m	6.8m	7.4m	3.7m	7.5m
Net Income	10.2m	9.8m	9.2m	8.2m	10.4m	12.3m	12.2m	11.2m	12.1m	11.5m	13.1m	12.0m	14.3m	28.5m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	45.1m	72.3m	71.8m	75.3m
Accounts Receivable	14.1m	13.6m	14.9m	30.7m
Inventories
PP&E	49.0m	49.2m	49.2m	48.3m	48.3m
Total Assets	4.7b	4.9b	5.1b	5.4b	5.6b
Accounts Payable				4.6b	5.0b
Short-term debt	8.0m	38.0m	69.0m	135.0m
Long-term debt	92.8m	92.8m	92.8m	92.8m	92.8m
Total Debt	100.8m	130.8m	161.8m	227.8m	92.8m
Total Liabilities				4.9b	5.1b
Retained Earnings	(184.1m)	(157.0m)	(137.3m)	(108.9m)	(89.0m)
Total Equity	660.2m	568.0m	494.6m	504.7m	500.0m
Debt to Equity Ratio	0.2 x	0.2 x	0.3 x	0.5 x	0.2 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0 x
Financial Leverage	7.2 x	8.5 x	10.4 x	10.7 x	11.2 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Cash	59.4m	85.3m	83.5m	76.0m	74.7m	66.7m	69.6m	85.5m	76.5m	79.6m	83.7m	86.0m	59.9m	75.5m
PP&E	48.2m	48.0m	48.7m	49.1m	48.8m	47.7m	47.8m	48.3m	48.4m	48.2m	48.3m	49.3m	47.4m	47.0m
Total Assets	4.7b	4.8b	4.7b	4.8b	5.0b	5.0b	5.0b	5.2b	5.3b	5.3b	5.4b	5.5b	5.7b	5.7b
Accounts Payable	3.9b	4.0b	4.0b	4.0b	4.2b	4.2b	4.2b	4.5b	4.4b	4.5b	4.8b	4.9b	5.0b	5.0b
Short-term debt	28.0m	102.0m	29.0m		70.0m	157.0m	155.0m	106.0m	226.0m	150.0m	21.0m		56.0m	87.0m
Long-term debt	108.3m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m	92.8m
Total Debt	136.3m	194.8m	121.8m	92.8m	162.8m	249.8m	247.8m	198.8m	318.8m	242.8m	113.8m	92.8m	148.8m	179.8m
Total Liabilities	4.1b	4.2b	4.2b	4.2b	4.4b	4.5b	4.5b	4.7b	4.8b	4.8b	4.9b	5.0b	5.2b	5.2b
Common Stock								544.0m	538.4m
Preferred Stock
Retained Earnings	(191.0m)	(177.6m)	(171.4m)	(166.7m)	(150.8m)	(142.3m)	(133.8m)	(130.5m)	(122.7m)	(116.2m)	(100.8m)	(94.3m)	(78.5m)	(70.4m)
Total Equity	653.5m	608.5m	564.6m	569.0m	572.9m	488.8m	503.3m	509.4m	517.6m	519.5m	511.6m	513.0m	484.1m	480.7m
Financial Leverage	7.3 x	7.9 x	8.4 x	8.3 x	8.7 x	10.2 x	10 x	10.3 x	10.2 x	10.2 x	10.6 x	10.8 x	11.7 x	11.8 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	172.1m	40.5m	45.9m	47.0m	41.2m
Depreciation and Amortization	6.0m	5.8m	5.9m	7.7m
Accounts Receivable
Inventories
Accounts Payable
Cash From Operating Activities	84.5m	71.4m	74.5m	76.5m	96.8m
Cash From Investing Activities	(442.0m)	(83.1m)	(315.1m)	(277.2m)	(296.1m)
Long-term Borrowings	(15.5m)	(14.0k)
Cash From Financing Activities	229.5m	48.4m	234.8m	204.9m	197.3m
Interest Paid	19.3m	6.4m	6.5m	8.7m	12.7m
Income Taxes Paid	5.0k	5.0k	1.6m		8.4m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Net Income	161.8m	9.8m	19.0m	27.2m	10.4m	22.7m	34.9m	11.2m	23.3m	34.8m	13.1m	25.1m	14.3m	28.5m
Depreciation and Amortization	4.5m	1.5m	2.9m	4.4m	1.5m	3.0m	4.4m	1.5m	3.0m	4.5m	1.5m	3.2m	1.6m	3.2m
Cash From Operating Activities	69.7m	19.0m	35.6m	62.5m	15.7m	27.6m	61.9m	24.2m	50.7m	69.0m	45.2m	58.2m	29.3m	49.7m
Cash From Investing Activities	(388.5m)	(48.4m)	50.3m	13.5m	(113.4m)	(125.6m)	(195.9m)	(102.7m)	(149.8m)	(184.8m)	(70.3m)	(123.5m)	(78.2m)	(90.3m)
Long-term Borrowings	(13.0k)	(4.0k)	(9.0k)	(14.0k)	(4.0k)	(9.0k)
Cash From Financing Activities	238.3m	71.3m	(48.2m)	(35.3m)	96.9m	93.5m	132.0m	91.0m	109.6m	139.0m	46.8m	121.5m	32.3m	47.8m
Interest Paid	17.4m	1.7m	3.3m	4.8m	1.6m	3.2m	4.8m	1.8m	4.0m
Income Taxes Paid	5.0k				100.0k	880.0k	1.3m			6.3m	2.4m	5.5m	4.9m	10.6m

Report incorrect company information

Central Pacific Financial's Total Loans was reported to be $3.6b in Q2, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
ATMs	110	110	110	103	103	103	103	102	103	103	84
Bank Branches	36	36	36	36	36	35	35	35	35	35	35
Non-accrual Loans	$39.09 m	$37.42 m	$26.83 m	$12.09 m	$14.27 m	$14.68 m	$13.88 m	$10.88 m	$8.40 m	$7.98 m	$8.03 m
Total Loans	$2.93 b	$2.97 b	$3.01 b	$3.10 b	$3.21 b	$3.31 b	$3.40 b	$3.44 b	$3.52 b	$3.54 b	$3.59 b