Central Pacific Financial Corporation Financials
$910.2 M
Mkt cap, 20-Apr-2018Net income (FY, 2017)41.2 M
EBIT (FY, 2017)167.7 M
Revenue/Financials
Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 140.3 m | 191 m | 190.8 m | 209.5 m | |
Revenue growth, % | 36% | 0% | 10% | ||
Cost of goods sold | 9.2 m | 14.9 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 m | 167.7 m | |||
EBIT margin, % | 75% | ||||
Pre tax profit | 72.2 m | 75.1 m | |||
Income tax expense | 25.2 m | 33.9 m | |||
Net Income | 172.1 m | 40.5 m | 45.9 m | 47 m | 41.2 m |
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cost of goods sold | 1.6 m | 1.6 m | 2 m | 2.3 m | 2.3 m | 3 m | 3.5 m | |||||
Sales and marketing expense | 15.2 m | 17.2 m | 16.9 m | 17.9 m | 17.5 m | 17.4 m | 18 m | |||||
Operating expense total | 15.2 m | 17.2 m | 16.9 m | 17.9 m | 17.5 m | 17.4 m | 18 m | |||||
EBIT | 37.3 m | 37.8 m | 39.2 m | 39.6 m | 39.4 m | 41.3 m | 41.6 m | |||||
Pre tax profit | 20.3 m | 19.1 m | 17.2 m | 18.5 m | 17.9 m | 19.9 m | 19.4 m | |||||
Income tax expense | 7.9 m | 6.9 m | 6.1 m | 6.3 m | 6.4 m | 6.8 m | 7.4 m | |||||
Net Income | 10.2 m | 9.8 m | 9.2 m | 8.2 m | 10.4 m | 12.3 m | 12.2 m | 11.2 m | 12.1 m | 11.5 m | 13.1 m | 12 m |
- Source: SEC Filings
Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 45.1 m | 72.3 m | 71.8 m | 75.3 m | |
Accounts Receivable | 14.1 m | 13.6 m | 14.9 m | 30.7 m | |
Inventories | |||||
PP&E | 49 m | 49.2 m | 49.2 m | 48.3 m | 48.3 m |
Total Assets | 4.7 b | 4.9 b | 5.1 b | 5.4 b | 5.6 b |
Accounts Payable | 4.6 b | 5 b | |||
Short-term debt | 8 m | 38 m | 69 m | 135 m | |
Long-term debt | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m |
Total Debt | 100.8 m | 130.8 m | 161.8 m | 227.8 m | 92.8 m |
Total Liabilities | 4.9 b | 5.1 b | |||
Retained Earnings | (184.1 m) | (157 m) | (137.3 m) | (108.9 m) | (89 m) |
Total Equity | 660.2 m | 568 m | 494.6 m | 504.7 m | 500 m |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 59.4 m | 85.3 m | 83.5 m | 76 m | 74.7 m | 66.7 m | 69.6 m | 85.5 m | 76.5 m | 79.6 m | 83.7 m | 86 m |
PP&E | 48.2 m | 48 m | 48.7 m | 49.1 m | 48.8 m | 47.7 m | 47.8 m | 48.3 m | 48.4 m | 48.2 m | 48.3 m | 49.3 m |
Total Assets | 4.7 b | 4.8 b | 4.7 b | 4.8 b | 5 b | 5 b | 5 b | 5.2 b | 5.3 b | 5.3 b | 5.4 b | 5.5 b |
Accounts Payable | 3.9 b | 4 b | 4 b | 4 b | 4.2 b | 4.2 b | 4.2 b | 4.5 b | 4.4 b | 4.5 b | 4.8 b | 4.9 b |
Short-term debt | 28 m | 102 m | 29 m | 70 m | 157 m | 155 m | 106 m | 226 m | 150 m | 21 m | ||
Long-term debt | 108.3 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m | 92.8 m |
Total Debt | 136.3 m | 194.8 m | 121.8 m | 92.8 m | 162.8 m | 249.8 m | 247.8 m | 198.8 m | 318.8 m | 242.8 m | 113.8 m | 92.8 m |
Total Liabilities | 4.1 b | 4.2 b | 4.2 b | 4.2 b | 4.4 b | 4.5 b | 4.5 b | 4.7 b | 4.8 b | 4.8 b | 4.9 b | 5 b |
Common Stock | 544 m | 538.4 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 m | 608.5 m | 564.6 m | 569 m | 572.9 m | 488.8 m | 503.3 m | 509.4 m | 517.6 m | 519.5 m | 511.6 m | 513 m |
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 |
Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 172.1 m | 40.5 m | 45.9 m | 47 m | 41.2 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 | 96.8 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 m | 48.4 m | 234.8 m | 204.9 m | 197.3 m |
Interest Paid | 19.3 m | 6.4 m | 6.5 m | 8.7 m | 12.7 m |
Income Taxes Paid | 5 k | 5 k | 1.6 m | 8.4 m |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 161.8 m | 9.8 m | 19 m | 27.2 m | 10.4 m | 22.7 m | 34.9 m | 11.2 m | 23.3 m | 34.8 m | 13.1 m | 25.1 m |
Depreciation and Amortization | 4.5 m | 1.5 m | 2.9 m | 4.4 m | 1.5 m | 3 m | 4.4 m | 1.5 m | 3 m | 4.5 m | 1.5 m | 3.2 m |
Cash From Operating Activities | 69.7 m | 19 m | 35.6 m | 62.5 m | 15.7 m | 27.6 m | 61.9 m | 24.2 m | 50.7 m | 69 m | 45.2 m | 58.2 m |
Cash From Investing Activities | (388.5 m) | (48.4 m) | 50.3 m | 13.5 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 m | 71.3 m | (48.2 m) | (35.3 m) | 96.9 m | 93.5 m | 132 m | 91 m | 109.6 m | 139 m | 46.8 m | 121.5 m |
Interest Paid | 17.4 m | 1.7 m | 3.3 m | 4.8 m | 1.6 m | 3.2 m | 4.8 m | 1.8 m | 4 m | |||
Income Taxes Paid | 5 k | 100 k | 880 k | 1.3 m | 6.3 m | 2.4 m | 5.5 m |
Ratios
| USD | Y, 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.
| 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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