CPF Earnings & Financial Statements - Central Pacific Financial Corp. logo

CPF Earnings & Financial Statements

Central Pacific Financial Corp.

$35.82
+$0.41(+1.16%)
51
Overall
80
Value
27
Tech
47
Quality
How is this score calculated?
Market Cap
$911.72M
Volume
43.41K
52W Range
$27.38 - $40.99
Target Price
$41.75

CPF earnings and financial statements: Central Pacific Financial Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

CPF Annual Financial Statements

CPF income statement
Fiscal year20252024202320222021
Revenue$288.56M$250.46M$256.66M$263.48M$254.11M
Net income$77.48M$53.41M$58.67M$73.93M$79.89M
EPS (diluted)$2.86$1.97$2.17$2.68$2.83
CPF balance sheet
Fiscal year20252024202320222021
Total assets$7.41B$7.47B$7.64B$7.43B$7.42B
Total liabilities$6.82B$6.93B$7.14B$6.98B$6.86B
Shareholders’ equity$592.58M$538.38M$503.81M$452.87M$558.22M
Cash and equivalents$378.65M$380.94M$522.44M$112.04M$328.91M
Long-term debt$102.10M$188.37M$186.74M$141.75M$146.35M
CPF cash flow statement
Fiscal year20252024202320222021
Operating cash flow$97.47M$90.52M$105.11M$114.12M$110.49M
Capital expenditure-$5.16M-$15.09M-$12.65M-$18.44M-$22.16M
Free cash flow$92.30M$75.43M$92.46M$95.68M$88.33M
Dividends paid$29.36M$28.14M$28.12M$28.50M$26.96M
ABCD
1SymbolPriceChangeVol
2CPF$35.82+1.2%43.41K
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Stock data provided by MarketXLS.