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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,762 | 12,945 | 58,669 | 43,803 | 30,662 |
| Depreciation Amortization | 4,923 | 2,485 | 10,697 | 8,127 | 5,334 |
| Income taxes - deferred | 1,165 | 2,652 | 11,211 | 8,955 | 11,225 |
| Other Working Capital | 3,249 | -4,056 | 15,041 | 14,136 | -3,147 |
| Loans | -2,172 | 806 | -673 | 1,105 | -1,488 |
| Other Operating Activity | 7,019 | 2,164 | 10,167 | 7,374 | 5,681 |
| Operating Cash Flow | $42,946 | $16,996 | $105,112 | $83,500 | $48,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,932 | -3,253 | -6,434 | -10,969 | -8,270 |
| Purchase Of Investment | -70,123 | -40,331 | -49,038 | -19,057 | -14,907 |
| Sale Of Investment | 44,908 | 20,305 | 131,029 | 74,191 | 44,849 |
| Net Loans | 47,060 | 33,444 | 100,982 | 36,490 | 28,723 |
| Other Investing Activity | -254 | 0 | 3,122 | 2,727 | 2,378 |
| Investing Cash Flow | $13,659 | $10,165 | $179,661 | $83,382 | $52,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Common Stock Repurchased | -945 | -945 | -2,632 | -2,632 | -2,560 |
| Dividend Paid | -14,069 | -7,033 | -28,117 | -21,085 | -14,054 |
| Financing Cash Flow | $-280,151 | $-236,716 | $125,620 | $159,805 | $97,900 |
| Beginning Cash Position | 522,437 | 522,437 | 112,044 | 112,044 | 112,044 |
| End Cash Position | 298,891 | 312,882 | 522,437 | 438,731 | 310,984 |
| Net Cash Flow | $-223,546 | $-209,555 | $410,393 | $326,687 | $198,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,946 | 16,996 | 105,112 | 83,500 | 48,267 |
| Capital Expenditure | -7,932 | -3,253 | -12,650 | -10,969 | -8,270 |
| Free Cash Flow | 35,014 | 13,743 | 92,462 | 72,531 | 39,997 |