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

Central Pacific Financial market cap is $678.5 m, and annual revenue was $23.8 m in FY 2020

$678.5 M

CPF Mkt cap, 08-Sept-2021

$6.7 M

Central Pacific Financial Revenue Q1, 2021
Central Pacific Financial Net income (Q1, 2021)18 M
Central Pacific Financial Cash, 31-Mar-202193.4 M
Central Pacific Financial EV690.6 M
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Central Pacific Financial Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

10.9m11.5m13.2m13.6m15.9m12.5m17.8m11.9m10.1m12.0m11.5m11.2m8.1m9.8m10.2m11.7m11.0m10.0m7.9m9.6m5.7m6.1m6.3m5.8m6.5m6.8m6.6m5.2m5.8m6.7m

Sales and marketing expense

830.0k842.0k869.0k857.0k906.0k812.0k728.0k601.0k686.0k678.0k673.0k635.0k449.0k502.0k634.0k433.0k772.0k392.0k390.0k626.0k612.0k617.0k612.0k711.0k712.0k711.0k1.1m923.0k1.0m1.7m

Operating expense total

11.1m14.4m5.1m6.6m6.8m3.3m5.4m6.8m4.7m5.7m6.6m5.1m6.2m4.0m4.3m4.7m4.8m4.2m4.3m5.1m4.7m5.0m4.6m4.9m5.6m3.9m5.2m5.1m4.9m6.3m

Depreciation and amortization

1.2m2.1m2.2m1.2m

Interest expense

5.2m4.5m2.4m2.2m2.1m1.9m1.8m1.8m1.6m1.6m1.6m1.5m1.6m1.6m2.0m2.3m2.3m3.0m3.5m4.0m5.0m5.8m6.8m8.0m8.7m8.3m6.0m3.7m2.6m2.0m

Investment income

38.0k136.0k46.0k169.0k171.0k28.0k192.0k513.0k52.0k359.0k11.0k96.0k229.0k165.0k90.0k184.0k182.0k61.0k151.0k176.0k43.0k37.0k71.0k8.0k71.0k86.0k26.0k104.0k104.0k107.0k

Pre tax profit

8.2m11.6m13.5m10.8m10.7m17.5m16.2m12.4m15.3m13.0m13.5m16.2m20.3m19.1m17.2m18.5m17.9m19.9m19.4m18.2m18.0m18.0m20.1m21.2m18.0m19.4m11.1m12.9m9.1m23.5m

Income tax expense

(119.8m)1.9m2.2m5.5m3.9m5.2m5.8m7.9m6.9m6.1m6.3m6.4m6.8m7.4m6.4m3.7m3.8m4.9m5.1m4.4m4.9m2.8m3.0m2.2m5.5m

Net Income

8.2m11.6m13.5m10.8m10.7m137.3m14.3m10.2m9.8m9.2m8.2m10.4m12.3m12.2m11.2m12.1m11.5m13.1m12.0m11.8m14.3m14.2m15.2m16.0m13.5m14.6m8.3m9.9m6.9m18.0m

Central Pacific Financial Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

257.1m177.4m49.3m86.0m80.2m75.3m82.3m102.2m78.4m

Accounts Receivable

1.9b2.1b2.5b2.9b3.1b30.7m3.7b4.0b4.4b

Inventories

PP&E

51.4m48.8m49.0m49.2m49.2m48.3m48.3m45.3m46.3m

Total Assets

4.1b4.4b4.7b4.9b5.1b5.4b5.6b5.8b6.0b

Accounts Payable

4.6b

Short-term debt

34.0k20.0k8.0m38.0m69.0m135.0m32.0m197.0m150.0m

Long-term debt

158.3m108.3m92.8m92.8m92.8m92.8m92.8m122.2m101.5m

Total Debt

158.3m108.3m100.8m130.8m161.8m227.8m92.8m122.2m251.5m

Total Liabilities

3.7b3.9b4.1b4.3b4.6b4.9b5.1b5.3b5.5b

Common Stock

784.5m784.5m784.5m642.2m548.9m504.0m470.7m447.6m

Preferred Stock

Additional Paid-in Capital

66.6m70.6m75.5m79.7m82.8m86.1m88.9m91.6m

Retained Earnings

(396.8m)(349.4m)(184.1m)(157.0m)(137.3m)(108.9m)(89.0m)(51.7m)(19.1m)

Total Equity

466.4m514.8m660.2m568.0m494.6m504.7m500.0m491.7m528.5m

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.2 x0.3 x0.5 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.9 x8.5 x7.2 x8.5 x10.4 x10.7 x11.2 x11.8 x11.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

453.5m299.9m127.5m173.5m220.7m214.5m137.2m96.9m91.3m87.0m90.1m85.2m81.5m84.0m92.7m90.7m103.4m106.0m140.6m108.3m65.8m89.5m89.7m98.2m98.7m87.4m82.0m102.1m89.7m93.4m

Accounts Receivable

1.9b1.9b2.0b2.0b2.0b2.2b2.3b2.4b2.6b2.7b2.8b2.9b2.9b3.0b3.2b3.3b3.4b3.5b3.5b3.6b3.8b3.8b3.9b4.1b4.2b4.3b4.5b4.9b5.0b5.1b

PP&E

54.7m52.5m50.4m50.2m49.4m48.6m48.8m48.2m48.0m48.7m49.1m48.8m47.7m47.8m48.3m48.4m48.2m48.3m49.3m48.3m47.4m47.0m46.2m44.5m43.6m44.1m50.4m55.0m61.1m72.6m

Total Assets

4.1b4.1b4.2b4.2b4.3b4.6b4.7b4.7b4.8b4.7b4.8b5.0b5.0b5.0b5.2b5.3b5.3b5.4b5.5b5.6b5.7b5.7b5.7b5.8b5.9b6.0b6.1b6.6b6.6b7.0b

Short-term debt

1.4m1.2m55.2m57.9m61.1m63.2m28.0m102.0m29.0m70.0m157.0m155.0m106.0m226.0m150.0m21.0m56.0m87.0m105.0m179.0m221.0m205.0m222.0m206.0m

Long-term debt

409.1m258.3m108.3m108.3m108.3m108.3m108.3m108.3m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m101.5m101.5m101.5m153.1m217.9m146.9m105.4m

Total Debt

410.5m259.6m108.3m163.5m166.2m169.4m171.5m136.3m194.8m121.8m92.8m162.8m249.8m247.8m198.8m318.8m242.8m113.8m92.8m92.8m148.8m179.8m197.8m280.5m322.5m306.5m375.1m217.9m352.9m105.4m

Total Liabilities

3.7b3.7b3.7b3.7b3.8b3.9b4.1b4.1b4.2b4.2b4.2b4.4b4.5b4.5b4.7b4.8b4.8b4.9b5.0b5.1b5.2b5.2b5.3b5.3b5.4b5.5b5.6b6.1b6.1b6.4b

Common Stock

784.2m784.2m784.6m784.5m784.5m784.5m784.5m784.5m715.7m655.2m655.2m632.9m552.5m548.5m544.0m538.4m534.9m527.4m519.4m509.2m493.8m485.4m478.7m463.0m456.3m452.3m442.9m442.7m442.6m443.5m

Preferred Stock

Additional Paid-in Capital

64.4m65.5m67.6m67.9m69.1m71.7m72.2m73.7m76.4m76.3m77.6m80.5m79.4m81.5m83.5m83.5m84.2m84.7m84.6m85.3m86.5m86.9m87.9m89.4m89.7m90.6m92.3m93.0m94.3m95.7m

Retained Earnings

(420.6m)(408.9m)(383.4m)(372.6m)(361.8m)(212.1m)(197.9m)(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)(41.7m)(34.8m)(26.8m)(20.4m)(17.0m)(16.6m)628.0k

Total Equity

433.8m450.9m477.4m490.5m511.0m660.1m652.0m653.5m608.5m564.6m569.0m572.9m488.8m503.3m509.4m517.6m519.5m511.6m513.0m509.9m484.1m480.7m478.2m502.6m515.7m525.2m533.8m544.3m543.9m542.9m

Debt to Equity Ratio

0.9 x0.6 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.2 x0.2 x0.3 x0.5 x0.5 x0.4 x0.6 x0.5 x0.2 x0.2 x0.2 x0.3 x0.4 x0.4 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

9.5 x9.1 x8.7 x8.6 x8.4 x6.9 x7.2 x7.3 x7.9 x8.4 x8.3 x8.7 x10.2 x10 x10.3 x10.2 x10.2 x10.6 x10.8 x10.9 x11.7 x11.8 x12 x11.6 x11.5 x11.4 x11.4 x12.2 x12.2 x12.9 x

Central Pacific Financial Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

12.9m24.5m13.5m24.3m35.0m137.3m151.6m161.8m9.8m19.0m27.2m10.4m22.7m34.9m11.2m23.3m34.8m13.1m25.1m36.9m14.3m28.5m43.7m16.0m29.6m44.1m8.3m18.2m25.1m18.0m

Depreciation and Amortization

3.5m5.6m1.5m3.1m4.8m1.5m3.0m10.5m2.7m5.5m8.3m3.6m6.6m9.8m3.7m7.6m10.8m2.7m5.6m8.3m2.7m5.4m8.1m2.0m4.2m6.4m1.5m3.0m4.6m1.6m

Cash From Operating Activities

27.7m9.6m26.8m28.1m42.7m32.7m75.5m69.7m19.0m35.6m62.5m15.7m27.6m61.9m24.2m50.7m69.0m45.2m58.2m76.6m29.3m49.7m78.2m25.9m38.0m52.5m31.2m57.1m40.4m19.7m

Purchases of PP&E

(784.0k)(706.0k)(519.0k)(1.9m)(2.8m)(1.3m)(3.1m)(3.9m)(416.0k)(2.6m)(4.4m)(1.0m)(1.4m)(3.0m)(654.0k)(2.2m)(3.6m)(1.6m)(4.1m)(4.8m)(687.0k)(1.8m)(2.5m)(782.0k)(1.4m)(3.4m)(5.6m)(11.7m)(19.4m)(9.0m)

Cash From Investing Activities

(534.4m)(635.8m)(170.6m)(180.4m)(207.1m)(79.5m)(290.6m)(388.5m)(48.4m)50.3m13.5m(113.4m)(125.6m)(195.9m)(102.7m)(149.8m)(184.8m)(70.3m)(123.5m)(199.7m)(78.2m)(90.3m)(148.3m)20.9m(48.6m)(100.9m)(118.0m)(589.6m)(638.9m)(249.1m)

Short-term Borrowings

201.1m201.3m34.0k34.0k34.0k22.0m

Long-term Borrowings

(50.4m)(201.2m)(50.0m)(50.0m)(50.0m)(5.0k)(9.0k)(13.0k)(4.0k)(9.0k)(14.0k)(20.6m)(20.6m)(20.6m)(65.9m)

Dividends Paid

(6.0k)(11.0k)(3.4m)(3.4m)(6.3m)(9.8m)(4.2m)(8.0m)(11.7m)(4.4m)(8.7m)(13.7m)(4.9m)(10.4m)(15.9m)(5.7m)(11.9m)(18.0m)(6.1m)(12.6m)(19.2m)(6.5m)(13.0m)(19.5m)(6.5m)

Cash From Financing Activities

169.4m135.3m14.2m68.7m128.0m83.9m174.9m238.3m71.3m(48.2m)(35.3m)96.9m93.5m132.0m91.0m109.6m139.0m46.8m121.5m147.1m32.3m47.8m77.5m(50.7m)7.2m41.4m76.8m572.9m590.7m385.2m

Net Change in Cash

(337.3m)(490.9m)(129.5m)(83.6m)(36.4m)37.1m(40.2m)(80.5m)41.9m37.7m40.8m(786.0k)(4.5m)(2.0m)12.5m10.5m23.2m21.7m56.2m23.9m(16.5m)7.2m7.4m(4.0m)(3.5m)(7.0m)(10.0m)40.4m(7.8m)155.8m

Interest Paid

11.5m16.1m(1.8m)3.2m4.5m14.0m15.7m17.4m1.7m3.3m4.8m1.6m3.2m4.8m1.8m4.0m6.3m2.4m5.5m9.1m4.9m10.6m16.0m8.4m16.9m24.7m6.1m11.1m15.0m1.7m

Income Taxes Paid

8.0k8.0k1.0k1.0k5.0k5.0k5.0k100.0k880.0k1.3m4.0m7.9m22.0k22.0k23.0k9.4m17.6m170.0k185.0k15.8m2.4m

Central Pacific Financial Ratios

USDQ2, 2011

Debt/Equity

0.9 x

Debt/Assets

0.1 x

Financial Leverage

9.5 x

Central Pacific Financial Operating Metrics

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

Central Pacific Financial Employee Rating

3.168 votes
Culture & Values
3.5
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.2
Source