Central Pacific Financial Corp financial data

Symbol
CPF on NYSE
Industry
State Commercial Banks
Location
220 S King St, Honolulu, HI
State of incorporation
Hawaii
Fiscal year end
December 31
Former names
CPB INC (to 4/24/2003)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.41K % -7.8%
Return On Equity 13.7 % -12.7%
Return On Assets 0.75 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +0.08%
Common Stock, Shares, Outstanding 27.1M shares +0.07%
Entity Public Float 412M USD -28.2%
Common Stock, Value, Issued 404M USD -0.25%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1M USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.2M USD -17.3%
Income Tax Expense (Benefit) 17.4M USD -21.3%
Net Income (Loss) Attributable to Parent 56.8M USD -16%
Earnings Per Share, Basic 2.09 USD/shares -16.4%
Earnings Per Share, Diluted 2.1 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 101M USD +4.32%
Operating Lease, Right-of-Use Asset 32.1M USD -3.51%
Assets 7.39B USD -2.39%
Liabilities 6.87B USD -3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +9.3%
Retained Earnings (Accumulated Deficit) 133M USD +27.5%
Stockholders' Equity Attributable to Parent 519M USD +8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +6.87%
Liabilities and Equity 7.39B USD -2.39%

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 +0.07%
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 299M USD -3.89%
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 33.4M USD -2.02%
Payments to Acquire Property, Plant, and Equipment 3.25M USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.4M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 41.5M USD -2.28%
Property, Plant and Equipment, Gross 210M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.44M USD +6.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.5M USD +0.72%
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 8.11M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.43M USD +7.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.61M USD -12.1%
Operating Lease, Payments 5.09M USD -8.66%
Additional Paid in Capital 104M USD +2.12%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 29.5M USD -39.2%
Interest Expense 91.6M USD +117%