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Central Pacific Financial Corp (CPF)
NYSE:CPF

Central Pacific Financial (CPF) Financial Statements

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Central Pacific Financial Financial Overview

Central Pacific Financial's market cap is currently ―. The company's EPS TTM is $2.165; its P/E ratio is 8.96; and it has a dividend yield of 5.39%. Central Pacific Financial is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 66.31M$ 61.98M$ 63.17M$ 65.20M$ 71.46M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 14.87M$ 44.79M$ 14.47M$ 16.14M$ 20.18M
Balance Sheet-
Total Assets$ 7.64B$ 7.64B$ 7.57B$ 7.52B$ 7.43B
Total Debt$ 186.74M$ 189.23M$ 155.98M$ 180.92M$ 146.75M
Net Debt$ -503.81M$ -468.60M$ -476.28M$ -470.93M$ -452.87M
Total Liabilities$ 7.14B$ 7.17B$ 7.09B$ 7.05B$ 6.98B
Stockholders Equity$ 503.81M$ 468.60M$ 476.28M$ 470.93M$ 452.87M
Cash Flow-
Free Cash Flow$ 26.15M$ 32.46M$ 25.38M$ -5.01M$ 28.66M
Operating Cash Flow$ 21.61M$ 35.16M$ 29.83M$ -1.19M$ 32.12M
Investing Cash Flow$ 96.28M$ 30.61M$ 55.97M$ 16.46M$ -116.59M
Financing Cash Flow$ -34.19M$ 61.91M$ 26.39M$ 71.52M$ 57.82M
Currency in USD

Central Pacific Financial Earnings and Revenue History

Central Pacific Financial Debt to Assets

Central Pacific Financial Cash Flow

Central Pacific Financial Forecast EPS vs Actual EPS

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