Central Pacific Financial Corp financial data

Symbol
CPF on NYSE
Industry
State Commercial Banks
Location
220 S King St, Honolulu, Hawaii
State of incorporation
Hawaii
Fiscal year end
December 31
Former names
CPB INC (to 4/24/2003)
Latest financial report
10-Q - Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.45 K % -5.31%
Return On Equity 13.7 % -12.7%
Return On Assets 0.73 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27 M shares +0.14%
Common Stock, Shares, Outstanding 27 M shares +0.14%
Entity Public Float 412 M USD -28.2%
Common Stock, Value, Issued 404 M USD -0.34%
Weighted Average Number of Shares Outstanding, Basic 27 M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 27.1 M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2 M USD +2.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.5 M USD -23.3%
Income Tax Expense (Benefit) 17.1 M USD -28.5%
Net Income (Loss) Attributable to Parent 55.4 M USD -21.6%
Earnings Per Share, Basic 2.05 USD/shares -21.2%
Earnings Per Share, Diluted 2.05 USD/shares -20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 97.7 M USD +4.19%
Operating Lease, Right-of-Use Asset 32.1 M USD -6.3%
Assets 7.41 B USD -1.48%
Liabilities 6.9 B USD -2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124 M USD +6.33%
Retained Earnings (Accumulated Deficit) 124 M USD +28.3%
Stockholders' Equity Attributable to Parent 507 M USD +7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469 M USD +6.87%
Liabilities and Equity 7.41 B USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17 M USD -6.96%
Net Cash Provided by (Used in) Financing Activities -237 M USD -431%
Net Cash Provided by (Used in) Investing Activities 10.2 M USD
Common Stock, Shares Authorized 185 M shares 0%
Common Stock, Shares, Issued 27 M shares +0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -210 M USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 313 M USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.5 M USD +174%
Deferred Tax Assets, Valuation Allowance 4.45 M USD +30.8%
Deferred Tax Assets, Gross 47.7 M USD -29.2%
Operating Lease, Liability 33.2 M USD -5.44%
Payments to Acquire Property, Plant, and Equipment 3.25 M USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.8 M USD +152%
Lessee, Operating Lease, Liability, to be Paid 41.4 M USD -5.41%
Property, Plant and Equipment, Gross 210 M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14 M USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2 M USD -6.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.65 M USD -68.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.26 M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.13 M USD +0.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58 M USD -12.9%
Operating Lease, Payments 4.96 M USD -14.2%
Additional Paid in Capital 103 M USD +1.92%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 29.5 M USD -39.2%
Interest Expense 84.3 M USD +204%