Central Financial Statements From 2010 to 2024

CPF Stock  USD 32.39  0.16  0.50%   
Central Pacific financial statements provide useful quarterly and yearly information to potential Central Pacific Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Pacific financial statements helps investors assess Central Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Pacific's valuation are summarized below:
Gross Profit
264.8 M
Profit Margin
0.2327
Market Capitalization
876.6 M
Enterprise Value Revenue
4.268
Revenue
244.6 M
There are over one hundred nineteen available fundamental signals for Central Pacific Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Central Pacific Financial prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 470.5 M. Enterprise Value is estimated to decrease to about 186.4 M

Central Pacific Total Revenue

170.19 Million

Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Pacific's main balance sheet or income statement drivers, such as Interest Expense of 76.3 M, Other Operating Expenses of 87.2 M or Operating Income of 70.7 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0555 or PTB Ratio of 1.0. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
  
Check out the analysis of Central Pacific Correlation against competitors.

Central Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.7 M27.1 M29.1 M
Pretty Stable
Total Assets4.2 B7.6 B5.3 B
Slightly volatile
Short and Long Term Debt Total307.6 M186.7 M173.4 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B735.3 M
Slightly volatile
Total Stockholder Equity387.4 M503.8 M481.9 M
Pretty Stable
Property Plant And Equipment Net132.2 M125.9 M74.6 M
Slightly volatile
Cash548.6 M522.4 M185.9 M
Slightly volatile
Non Current Assets TotalB1.5 B1.4 B
Very volatile
Other AssetsB5.4 B5.3 B
Very volatile
Cash And Short Term Investments607.4 M763.4 M1.1 B
Very volatile
Net Receivables16.2 M21.5 M17.3 M
Pretty Stable
Liabilities And Stockholders Equity4.2 B7.6 B5.3 B
Slightly volatile
Non Current Liabilities Total7.5 B7.1 B1.1 B
Slightly volatile
Other Stockholder Equity120.6 M103 M138.4 M
Slightly volatile
Total Liabilities3.6 B7.1 B4.4 B
Slightly volatile
Property Plant And Equipment Gross251.5 M239.5 M90.1 M
Slightly volatile
Total Current Assets745.7 M784.9 M2.3 B
Slightly volatile
Short Term DebtM3.1 M45.1 M
Very volatile
Common Stock Total Equity440.2 M469.3 M512.7 M
Pretty Stable
Common Stock442.7 M405.4 M509.1 M
Pretty Stable
Other Liabilities59.9 M100.7 M58.2 M
Slightly volatile
Accounts Payable18 M18.9 M3.5 B
Pretty Stable
Long Term Debt197.2 M156.1 M120.1 M
Pretty Stable
Short Term Investments906.8 M647.2 MB
Pretty Stable
Property Plant Equipment152.9 M145.6 M72.7 M
Slightly volatile
Intangible Assets8.3 M8.7 M17.7 M
Slightly volatile
Net Tangible Assets560.1 M520.8 M507.1 M
Slightly volatile
Long Term Debt Total84.7 M95.3 M107.3 M
Slightly volatile
Capital Surpluse93.5 M116.5 M86.5 M
Slightly volatile
Long Term Investments1.9 B1.3 B2.3 B
Very volatile
Non Current Liabilities Other80.8 M152.7 M78.7 M
Slightly volatile
Earning Assets1.6 B2.2 B1.6 B
Slightly volatile
Net Invested Capital546 M659.9 M646.5 M
Very volatile
Capital Stock346.7 M405.4 M447.5 M
Slightly volatile
Capital Lease Obligations33.1 M30.6 M47.6 M
Slightly volatile

Central Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses87.2 M138.8 M130.3 M
Slightly volatile
Operating Income70.7 M102.2 M63.4 M
Slightly volatile
EBIT59.1 M39.7 M63.7 M
Very volatile
EBITDA65.5 M46.7 M69.4 M
Very volatile
Net Income61.6 M58.7 M57.6 M
Pretty Stable
Depreciation And Amortization6.9 M7.6 M5.9 M
Pretty Stable
Selling General Administrative63.8 M88.2 M81.9 M
Slightly volatile
Total Revenue170.2 M241 M195.6 M
Slightly volatile
Gross Profit170.3 M241 M195.6 M
Slightly volatile
Income Before Tax80.7 M76.8 M67.1 M
Slightly volatile
Net Income Applicable To Common Shares62.3 M85 M66 M
Very volatile
Selling And Marketing Expenses3.4 M3.9 M3.2 M
Slightly volatile
Net Income From Continuing Ops49.1 M58.7 M58.9 M
Very volatile
Non Recurring5.9 MM7.5 M
Slightly volatile
Minority Interest38.2 K55.2 K35.5 K
Slightly volatile
Tax Provision18.2 M18.2 M23.9 M
Slightly volatile
Net Interest Income203.3 M209.5 M174.3 M
Slightly volatile
Interest Income227.8 M282.2 M191.4 M
Slightly volatile
Reconciled Depreciation7.9 M7.6 M10.4 M
Slightly volatile

Central Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow61.9 M92.5 M65.9 M
Slightly volatile
Begin Period Cash Flow142.2 M112 M171.4 M
Pretty Stable
Other Cashflows From Financing Activities213.7 M111.4 M271.5 M
Pretty Stable
Depreciation9.6 M7.6 M10.7 M
Pretty Stable
Capital ExpendituresM12.7 M9.1 M
Slightly volatile
Total Cash From Operating Activities68.9 M105.1 M75.1 M
Slightly volatile
Net Income61.6 M58.7 M57.9 M
Pretty Stable
Total Cash From Financing Activities134.8 M125.6 M211.5 M
Pretty Stable
End Period Cash Flow548.6 M522.4 M190.1 M
Slightly volatile
Stock Based Compensation1.2 M1.6 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.20753.4446
Slightly volatile
Dividend Yield0.05550.05290.0288
Slightly volatile
PTB Ratio1.01.05581.4208
Slightly volatile
Days Sales Outstanding43.1937.4734.2493
Pretty Stable
Book Value Per Share17.7118.640734.8261
Pretty Stable
Free Cash Flow Yield0.20.17380.1024
Slightly volatile
Operating Cash Flow Per Share3.693.8892.9547
Slightly volatile
Stock Based Compensation To Revenue0.01130.00680.016
Slightly volatile
Capex To Depreciation1.131.6541.2439
Very volatile
PB Ratio1.01.05581.4208
Slightly volatile
EV To Sales0.770.81433.2038
Pretty Stable
Free Cash Flow Per Share3.253.4212.3783
Slightly volatile
ROIC0.140.11820.1157
Pretty Stable
Net Income Per Share2.282.17072.072
Very volatile
Sales General And Administrative To Revenue0.290.36610.4098
Slightly volatile
Capex To Revenue0.04650.05250.0485
Pretty Stable
Cash Per Share41.1143.275944.9614
Very volatile
POCF Ratio4.815.060410.4053
Slightly volatile
Interest Coverage2.261.40634.7988
Very volatile
Payout Ratio0.350.47920.3477
Slightly volatile
Capex To Operating Cash Flow0.190.12030.1516
Very volatile
PFCF Ratio5.475.752713.6039
Slightly volatile
Income Quality1.121.79161.4089
Slightly volatile
ROE0.120.11640.1167
Very volatile
EV To Operating Cash Flow1.771.86669.0704
Slightly volatile
PE Ratio8.619.066213.2762
Slightly volatile
Return On Tangible Assets0.00640.00770.0107
Slightly volatile
EV To Free Cash Flow2.022.12210.3758
Slightly volatile
Earnings Yield0.120.11030.0882
Pretty Stable
Intangibles To Total Assets0.00110.00110.0075
Slightly volatile
Current Ratio1381455.1 K
Slightly volatile
Tangible Book Value Per Share17.418.31934.298
Pretty Stable
Receivables Turnover8.1410.0811.3939
Pretty Stable
Graham Number28.6630.173330.3631
Pretty Stable
Shareholders Equity Per Share17.7118.640718.8064
Pretty Stable
Debt To Equity0.290.30980.2929
Slightly volatile
Capex Per Share0.440.4680.5764
Pretty Stable
Revenue Per Share8.478.9158.4794
Pretty Stable
Interest Debt Per Share8.048.46397.6304
Pretty Stable
Debt To Assets0.01940.02040.0261
Very volatile
Short Term Coverage Ratios22.7220.5453.7734
Slightly volatile
Price Earnings Ratio8.619.066213.2762
Slightly volatile
Price Book Value Ratio1.01.05581.4208
Slightly volatile
Dividend Payout Ratio0.350.47920.3477
Slightly volatile
Price To Operating Cash Flows Ratio4.815.060410.4053
Slightly volatile
Price To Free Cash Flows Ratio5.475.752713.6039
Slightly volatile
Pretax Profit Margin0.230.31880.3257
Very volatile
Ebt Per Ebit0.790.75191.0443
Very volatile
Operating Profit Margin0.620.42410.3984
Pretty Stable
Company Equity Multiplier9.9615.169811.2673
Slightly volatile
Long Term Debt To Capitalization0.370.23650.1773
Slightly volatile
Total Debt To Capitalization0.430.23650.2302
Slightly volatile
Return On Capital Employed0.01270.01340.0157
Pretty Stable
Debt Equity Ratio0.290.30980.2929
Slightly volatile
Ebit Per Revenue0.620.42410.3984
Pretty Stable
Quick Ratio1601695.1 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.522.57844.1768
Slightly volatile
Net Income Per E B T0.580.76371.1264
Slightly volatile
Cash Ratio19.1620.17517
Slightly volatile
Operating Cash Flow Sales Ratio0.290.43620.3617
Slightly volatile
Days Of Sales Outstanding43.1937.4734.2493
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.87970.8384
Very volatile
Cash Flow Coverage Ratios0.630.67340.7558
Pretty Stable
Price To Book Ratio1.01.05581.4208
Slightly volatile
Fixed Asset Turnover2.371.91383.1158
Slightly volatile
Capital Expenditure Coverage Ratio11.748.309212.3617
Pretty Stable
Price Cash Flow Ratio4.815.060410.4053
Slightly volatile
Debt Ratio0.01940.02040.0261
Very volatile
Cash Flow To Debt Ratio0.630.67340.7558
Pretty Stable
Price Sales Ratio2.12.20753.4446
Slightly volatile
Return On Assets0.00650.00770.0107
Slightly volatile
Asset Turnover0.04870.03150.0381
Slightly volatile
Net Profit Margin0.150.24350.2824
Pretty Stable
Gross Profit Margin0.810.910.9909
Slightly volatile
Price Fair Value1.01.05581.4208
Slightly volatile
Return On Equity0.120.11640.1167
Very volatile

Central Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap470.5 M531.9 M723.5 M
Pretty Stable
Enterprise Value186.4 M196.2 M745 M
Slightly volatile

Central Fundamental Market Drivers

Forward Price Earnings9.4251
Cash And Short Term Investments763.4 M

Central Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Central Pacific Financial Statements

Central Pacific stakeholders use historical fundamental indicators, such as Central Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Pacific's assets and liabilities are reflected in the revenues and expenses on Central Pacific's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Pacific Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.1 M-3 M
Total Revenue241 M170.2 M
Cost Of Revenue21.8 M20.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.29 
Capex To Revenue 0.05  0.05 
Revenue Per Share 8.92  8.47 
Ebit Per Revenue 0.42  0.62 

Currently Active Assets on Macroaxis

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out the analysis of Central Pacific Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.008
Dividend Share
1.04
Earnings Share
2.1
Revenue Per Share
9.043
Quarterly Revenue Growth
0.116
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.