Central Pacific Financial Corp financial data

Symbol
CPF on NYSE
Industry
State Commercial Banks
Location
220 S King St, Honolulu, HI
State of incorporation
HI
Fiscal year end
December 31
Former names
CPB INC (to 4/24/2003)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34K % -11.5%
Return On Equity 13.7 % -12.7%
Return On Assets 0.76 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +0.08%
Common Stock, Shares, Outstanding 27.1M shares +0.08%
Entity Public Float 412M USD -28.2%
Common Stock, Value, Issued 404M USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.3M USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.8M USD -12.8%
Income Tax Expense (Benefit) 16.8M USD -18.2%
Net Income (Loss) Attributable to Parent 56.9M USD -11%
Earnings Per Share, Basic 2.09 USD/shares -12.2%
Earnings Per Share, Diluted 2.1 USD/shares -10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 105M USD +7.39%
Operating Lease, Right-of-Use Asset 32.2M USD -0.32%
Assets 7.42B USD -2.91%
Liabilities 6.87B USD -4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +30.1%
Retained Earnings (Accumulated Deficit) 139M USD +26.1%
Stockholders' Equity Attributable to Parent 544M USD +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +6.87%
Liabilities and Equity 7.42B USD -2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD -6.96%
Net Cash Provided by (Used in) Financing Activities -237M USD -431%
Net Cash Provided by (Used in) Investing Activities 10.2M USD
Common Stock, Shares Authorized 185M shares 0%
Common Stock, Shares, Issued 27.1M shares +0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -210M USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.5M USD +174%
Deferred Tax Assets, Valuation Allowance 4.45M USD +30.8%
Deferred Tax Assets, Gross 47.7M USD -29.2%
Operating Lease, Liability 33.8M USD +1.87%
Payments to Acquire Property, Plant, and Equipment 3.25M USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD +60.1%
Lessee, Operating Lease, Liability, to be Paid 41.7M USD +9.9%
Property, Plant and Equipment, Gross 210M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.17M USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.65M USD -68.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.88M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.33M USD +10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.49M USD -11.2%
Operating Lease, Payments 5.39M USD +0.56%
Additional Paid in Capital 105M USD +2.19%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 29.5M USD -39.2%
Interest Expense 95.2M USD +62.8%