Central Pacific Financial Corporation Financials

$910.2 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)41.2 M
EBIT (FY, 2017)167.7 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

140.3 m191 m190.8 m209.5 m

Revenue growth, %

36%0%10%

Cost of goods sold

9.2 m14.9 m

Gross profit

200.3 m

Gross profit Margin, %

96%

Sales and marketing expense

73.5 m

Operating expense total

73.5 m

EBIT

158 m167.7 m

EBIT margin, %

75%

Pre tax profit

72.2 m75.1 m

Income tax expense

25.2 m33.9 m

Net Income

172.1 m40.5 m45.9 m47 m41.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cost of goods sold

1.6 m1.6 m2 m2.3 m2.3 m3 m3.5 m

Sales and marketing expense

15.2 m17.2 m16.9 m17.9 m17.5 m17.4 m18 m

Operating expense total

15.2 m17.2 m16.9 m17.9 m17.5 m17.4 m18 m

EBIT

37.3 m37.8 m39.2 m39.6 m39.4 m41.3 m41.6 m

Pre tax profit

20.3 m19.1 m17.2 m18.5 m17.9 m19.9 m19.4 m

Income tax expense

7.9 m6.9 m6.1 m6.3 m6.4 m6.8 m7.4 m

Net Income

10.2 m9.8 m9.2 m8.2 m10.4 m12.3 m12.2 m11.2 m12.1 m11.5 m13.1 m12 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

45.1 m72.3 m71.8 m75.3 m

Accounts Receivable

14.1 m13.6 m14.9 m30.7 m

Inventories

PP&E

49 m49.2 m49.2 m48.3 m48.3 m

Total Assets

4.7 b4.9 b5.1 b5.4 b5.6 b

Accounts Payable

4.6 b5 b

Short-term debt

8 m38 m69 m135 m

Long-term debt

92.8 m92.8 m92.8 m92.8 m92.8 m

Total Debt

100.8 m130.8 m161.8 m227.8 m92.8 m

Total Liabilities

4.9 b5.1 b

Retained Earnings

(184.1 m)(157 m)(137.3 m)(108.9 m)(89 m)

Total Equity

660.2 m568 m494.6 m504.7 m500 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.5 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

7.2 x8.5 x10.4 x10.7 x11.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

59.4 m85.3 m83.5 m76 m74.7 m66.7 m69.6 m85.5 m76.5 m79.6 m83.7 m86 m

PP&E

48.2 m48 m48.7 m49.1 m48.8 m47.7 m47.8 m48.3 m48.4 m48.2 m48.3 m49.3 m

Total Assets

4.7 b4.8 b4.7 b4.8 b5 b5 b5 b5.2 b5.3 b5.3 b5.4 b5.5 b

Accounts Payable

3.9 b4 b4 b4 b4.2 b4.2 b4.2 b4.5 b4.4 b4.5 b4.8 b4.9 b

Short-term debt

28 m102 m29 m70 m157 m155 m106 m226 m150 m21 m

Long-term debt

108.3 m92.8 m92.8 m92.8 m92.8 m92.8 m92.8 m92.8 m92.8 m92.8 m92.8 m92.8 m

Total Debt

136.3 m194.8 m121.8 m92.8 m162.8 m249.8 m247.8 m198.8 m318.8 m242.8 m113.8 m92.8 m

Total Liabilities

4.1 b4.2 b4.2 b4.2 b4.4 b4.5 b4.5 b4.7 b4.8 b4.8 b4.9 b5 b

Common Stock

544 m538.4 m

Preferred Stock

Retained Earnings

(191 m)(177.6 m)(171.4 m)(166.7 m)(150.8 m)(142.3 m)(133.8 m)(130.5 m)(122.7 m)(116.2 m)(100.8 m)(94.3 m)

Total Equity

653.5 m608.5 m564.6 m569 m572.9 m488.8 m503.3 m509.4 m517.6 m519.5 m511.6 m513 m

Financial Leverage

7.3 x7.9 x8.4 x8.3 x8.7 x10.2 x10 x10.3 x10.2 x10.2 x10.6 x10.8 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

172.1 m40.5 m45.9 m47 m41.2 m

Depreciation and Amortization

6 m5.8 m5.9 m7.7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

84.5 m71.4 m74.5 m76.5 m96.8 m

Cash From Investing Activities

(442.1 m)(83.1 m)(315.1 m)(277.2 m)(296.1 m)

Long-term Borrowings

(15.5 m)(14 k)

Cash From Financing Activities

229.5 m48.4 m234.8 m204.9 m197.3 m

Interest Paid

19.3 m6.4 m6.5 m8.7 m12.7 m

Income Taxes Paid

5 k5 k1.6 m8.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

161.8 m9.8 m19 m27.2 m10.4 m22.7 m34.9 m11.2 m23.3 m34.8 m13.1 m25.1 m

Depreciation and Amortization

4.5 m1.5 m2.9 m4.4 m1.5 m3 m4.4 m1.5 m3 m4.5 m1.5 m3.2 m

Cash From Operating Activities

69.7 m19 m35.6 m62.5 m15.7 m27.6 m61.9 m24.2 m50.7 m69 m45.2 m58.2 m

Cash From Investing Activities

(388.5 m)(48.4 m)50.3 m13.5 m(113.4 m)(125.6 m)(195.9 m)(102.7 m)(149.8 m)(184.8 m)(70.3 m)(123.5 m)

Long-term Borrowings

(13 k)(4 k)(9 k)(14 k)(4 k)(9 k)

Cash From Financing Activities

238.3 m71.3 m(48.2 m)(35.3 m)96.9 m93.5 m132 m91 m109.6 m139 m46.8 m121.5 m

Interest Paid

17.4 m1.7 m3.3 m4.8 m1.6 m3.2 m4.8 m1.8 m4 m

Income Taxes Paid

5 k100 k880 k1.3 m6.3 m2.4 m5.5 m

Ratios

USDY, 2017

Debt/Equity

0.2 x

Financial Leverage

11.2 x
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Operating Metrics

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