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

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$774.5 M

CPF Mkt cap, 18-Jan-2019

Central Pacific Financial Net income (Q3, 2018)15.2 M

Central Pacific Financial EBIT (Q3, 2018)43.3 M

Central Pacific Financial Cash, 30-Sep-201882.7 M

Central Pacific Financial EV889.6 M

Annual

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			6.5m	9.2m	14.9m
Gross profit			184.3m	200.3m
Gross profit Margin, %			97%	96%
Sales and marketing expense			2.6m	2.4m	2.4m
Operating expense total			2.6m	73.5m	2.4m
Depreciation and amortization				7.7m
EBIT			149.5m	158.0m	167.7m
EBIT margin, %			78%	75%
Pre tax profit			73.0m	72.2m	75.1m
Income tax expense			27.1m	25.2m	33.9m
Net Income	172.1m	40.5m	45.9m	47.0m	41.2m

Source: SEC Filings

Quarterly

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	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cost of goods sold						1.6m	1.6m	2.0m	2.3m	2.3m	3.0m	3.5m	4.0m	5.0m	5.8m	6.8m
Sales and marketing expense						449.0k	502.0k	634.0k	433.0k	772.0k	392.0k	390.0k	626.0k	612.0k	617.0k	612.0k
Operating expense total						15.2m	17.2m	16.9m	17.9m	17.5m	17.4m	18.0m	626.0k	612.0k	617.0k	612.0k
Depreciation and amortization											668.0k
EBIT						37.3m	37.8m	39.2m	39.6m	39.4m	41.3m	41.6m	42.0m	42.3m	42.7m	43.3m
Pre tax profit						20.3m	19.1m	17.2m	18.5m	17.9m	19.9m	19.4m	18.2m	18.0m	18.0m	20.1m
Income tax expense						7.9m	6.9m	6.1m	6.3m	6.4m	6.8m	7.4m	6.4m	3.7m	3.8m	4.9m
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	11.8m	14.3m	14.2m	15.2m

Source: SEC Filings

Annual

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	3.9b		4.4b	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	4.1b		4.6b	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

Quarterly

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	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 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	90.1m	59.9m	75.5m	82.7m
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	48.3m	47.4m	47.0m	46.2m
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	5.6b	5.7b	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	4.9b	5.0b	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	105.0m
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	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	92.8m	148.8m	179.8m	197.8m
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	5.1b	5.2b	5.2b	5.3b
Common Stock								544.0m	538.4m
Preferred Stock
Additional Paid-in Capital																87.9m
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)	(87.9m)	(78.5m)	(70.4m)	(61.4m)
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	509.9m	484.1m	480.7m	478.2m
Debt to Equity Ratio	0.2 x	0.3 x	0.2 x	0.2 x		0.5 x	0.5 x	0.4 x	0.6 x	0.5 x	0.2 x	0.2 x		0.3 x	0.4 x	0.4 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x		0.1 x	0 x	0 x	0.1 x	0 x	0 x	0 x		0 x	0 x	0 x
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	10.9 x	11.7 x	11.8 x	12 x

Annual

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	6.0m
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

Quarterly

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	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 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	36.9m	14.3m	28.5m	43.7m
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	4.8m	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	76.6m	29.3m	49.7m	78.2m
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)	(199.7m)	(78.2m)	(90.3m)	(148.3m)
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	147.1m	32.3m	47.8m	77.5m
Interest Paid	17.4m	1.7mwdxefcqufszuzezftuxetqsqxt	3.3m	4.8m	1.6m	3.2m	4.8m	1.8m	4.0m							16.0m
Income Taxes Paid	5.0k				100.0k	880.0k	1.3m			6.3m	2.4m	5.5m	9.1m	4.9m	10.6m	23.0k

USD	Y, 2018
EV/EBIT	20.5 x
EV/CFO	11.4 x
Debt/Equity	0.4 x
Financial Leverage	12 x

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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

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Culture & Values

3.9

Work/Life Balance

3.5

Senior Management

3.2

Salary & Benefits

2.9

Career Opportunities

3.1

Source

View Central Pacific Financial profile

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

$26.55

$774.5 M

Central Pacific Financial Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Pre tax profit

Income tax expense

Net Income

Quarterly

Cost of goods sold

Sales and marketing expense

Operating expense total

Depreciation and amortization

EBIT

Pre tax profit

Income tax expense

Net Income

Central Pacific Financial Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

PP&E

Total Assets

Accounts Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

PP&E

Total Assets

Accounts Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Central Pacific Financial Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities

Long-term Borrowings

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Cash From Operating Activities

Cash From Investing Activities

Long-term Borrowings