Central Pacific Financial Company
(CPF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,453 | 172,075 | 47,421 | 36,571 | -250,953 |
| Depreciation Amortization | 18,981 | 26,708 | 32,200 | 23,204 | 120,289 |
| Income taxes - deferred | 20,482 | -112,138 | N/A | N/A | N/A |
| Other Working Capital | -6,701 | 13,548 | -26,195 | -2,627 | 193,536 |
| Loans | 2,688 | 25,913 | -408 | -3,427 | 105,345 |
| Other Operating Activity | -4,471 | -41,575 | -13,630 | -30,598 | 53,216 |
| Operating Cash Flow | $71,432 | $84,531 | $39,388 | $23,123 | $221,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,017 | -6,287 | -3,696 | -747 | 17,761 |
| Purchase Of Investment | -100,385 | -767,141 | -790,854 | -1,317,112 | -610,217 |
| Sale Of Investment | 326,137 | 735,619 | 570,903 | 541,417 | 774,251 |
| Net Loans | -307,747 | -432,284 | -142,010 | 46,156 | 540,642 |
| Other Investing Activity | 4,877 | 28,043 | 59,379 | 43,042 | 33,189 |
| Investing Cash Flow | $-83,135 | $-442,050 | $-306,278 | $-687,244 | $755,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,985 | 8,015 | -34 | -202,446 | -39,949 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -14 | -15,482 | -50,017 | -301,219 | -247,893 |
| Common Stock Issued | 74 | 74 | N/A | 323,538 | -1,023 |
| Common Stock Repurchased | -142,405 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,405 | -6,735 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -11,781 | 0 | 0 | 147 |
| Financing Cash Flow | $48,362 | $229,492 | $187,193 | $130,454 | $-674,687 |
| Beginning Cash Position | 49,348 | 177,375 | 257,072 | 790,739 | 488,367 |
| End Cash Position | 86,007 | 49,348 | 177,375 | 257,072 | 790,739 |
| Net Cash Flow | $36,659 | $-128,027 | $-79,697 | $-533,667 | $302,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,432 | 84,531 | 39,388 | 23,123 | 221,433 |
| Capital Expenditure | -6,017 | -6,287 | -3,696 | -747 | -1,954 |
| Free Cash Flow | 65,415 | 78,244 | 35,692 | 22,376 | 219,479 |