Central Pacific Financial Company
(CPF)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,394 | 33,940 | 33,283 | 28,705 | 19,434 |
| Depreciation Amortization | 9,909 | 9,987 | 5,330 | 3,231 | 2,639 |
| Income taxes - deferred | 3,335 | 4,055 | 4,222 | -2,830 | -8,987 |
| Other Working Capital | -43,632 | -13,559 | -19,079 | 1,705 | 19,973 |
| Loans | 1,084 | -1,041 | -4,963 | -1,588 | 2,010 |
| Other Operating Activity | 845 | 785 | 4,687 | 1,590 | 1,439 |
| Operating Cash Flow | $8,935 | $34,167 | $23,480 | $30,813 | $36,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -16,271 | -16,678 |
| PPE Investments | -6,555 | -2,683 | -1,278 | -1,690 | -1,243 |
| Net Acquisitions | -44,199 | N/A | N/A | -31,043 | N/A |
| Purchase Of Investment | -607,575 | -878,624 | -300,577 | -118,806 | -123,665 |
| Sale Of Investment | 575,763 | 853,071 | 154,072 | 116,051 | 70,391 |
| Net Loans | -262,144 | -152,644 | -26,914 | 20,615 | -128,902 |
| Other Investing Activity | 0 | 910 | 0 | 125 | 500 |
| Investing Cash Flow | $-344,710 | $-179,970 | $-174,697 | $-31,019 | $-199,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,999 | -25,501 | 15,115 | -42,827 | -22,280 |
| Debt Issued | 223,544 | 62,000 | 12,000 | 18,120 | 155,000 |
| Debt Repayment | -60,485 | -24,971 | -40,417 | -63,518 | -32,309 |
| Common Stock Issued | 2,337 | 907 | 2,024 | 923 | 229 |
| Common Stock Repurchased | N/A | N/A | -2,594 | -17,387 | -20,865 |
| Dividend Paid | -14,798 | -9,450 | -6,053 | -5,351 | -5,316 |
| Other Financing Activity | 0 | 0 | 0 | 10,000 | 0 |
| Financing Cash Flow | $428,226 | $115,168 | $170,251 | $-12,181 | $131,871 |
| Beginning Cash Position | 70,996 | 101,631 | 82,597 | 52,207 | 83,425 |
| End Cash Position | 163,447 | 70,996 | 101,631 | 39,820 | 52,207 |
| Net Cash Flow | $92,451 | $-30,635 | $19,034 | $-12,387 | $-31,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,935 | 34,167 | 23,480 | 30,813 | 36,508 |
| Capital Expenditure | -6,555 | -2,683 | -1,278 | -1,690 | -1,685 |
| Free Cash Flow | 2,380 | 31,484 | 22,202 | 29,123 | 34,823 |