Central Pacific Financial Corp.
Central Pacific Financial Corp.
CPF
Valuace
53
Růst
40
Zdraví
81
Cena
$ 32.27
Dnes
-0.47 (-1.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues362.3362.3340.5241.0263.5254.1238.5221.8207.6200.5193.0185.0186.8187.3174.9167.5175.2
Cost of Revenues86.586.5104.00.00.00.00.00.00.0-3.1-3.0-2.90.00.00.00.00.0
Gross Profit275.8275.8236.5241.0263.5254.1238.5221.8207.6203.6196.0187.9186.8187.3174.9167.5175.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues93.192.289.987.180.089.486.684.589.362.0
Cost of Revenues16.822.823.323.623.026.826.128.10.00.0
Gross Profit76.369.466.663.557.162.660.556.489.362.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0138.892.9112.3108.3104.394.190.191.984.780.287.180.273.893.6
Depreciation & Amortization6.00.09.17.68.210.512.40.02.02.72.76.95.37.410.27.07.1
Total Operating Expenses175.1175.1168.4138.8-147.6-148.5-189.4-143.8-104.0-167.1-153.7-149.0-142.9-132.3-119.1-117.4-117.8
Operating Income100.7100.768.0102.2115.9105.749.077.9103.536.542.339.043.854.955.750.257.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.320.0
Depreciation & Amortization0.02.02.01.93.41.91.91.91.71.8
Total Operating Expenses45.745.842.840.943.745.539.839.516.71.0
Operating Income30.623.623.922.613.417.120.716.9-7.710.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income313.1313.1305.6282.2232.3218.4211.9215.4198.0182.4166.9155.9149.7140.2128.4136.4160.7
Interest Expense73.373.394.472.717.17.714.732.325.314.99.26.56.47.28.718.642.1
Other Expense-2.4-2.40.0-25.4-17.162.63.836.1-25.338.629.934.017.04.9-8.3-13.6-391.2
IBT98.398.368.076.898.8105.749.077.978.275.172.273.060.859.847.436.6-251.0
Income Tax Expense20.820.814.618.224.825.811.819.618.833.925.227.120.4-112.26.811.7-20.0
Net Income77.577.553.458.773.979.937.358.359.541.247.045.940.5172.147.436.6-251.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income78.979.677.776.977.877.875.774.374.072.3
Interest Expense16.818.718.319.522.224.023.924.22.320.5
Other Expense-2.40.00.00.00.00.00.00.026.8-6.2
IBT28.223.623.922.613.417.120.716.919.117.5
Income Tax Expense5.35.15.64.82.13.84.84.04.34.3
Net Income22.918.618.317.811.313.315.812.914.913.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.17$2.70$2.85$1.33$2.05$2.02$1.36$1.52$1.42$1.08$4.10$1.14$3.36$-120.03
EPS Diluted$0.00$0.00$0.00$2.17$2.68$2.83$1.32$2.03$2.01$1.34$1.50$1.40$1.07$4.07$1.13$3.31$-120.03
Shares Outstanding26.726.727.127.027.428.028.128.529.430.431.032.237.442.041.735.92.1
Diluted Shares Outstanding26.826.827.227.127.628.328.228.729.630.631.232.737.942.342.136.32.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.49
Shares Outstanding26.727.027.027.127.127.127.127.027.027.0
Diluted Shares Outstanding26.827.127.127.227.227.227.127.127.127.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents298.9380.9522.4112.0328.9104.1103.0102.282.384.380.286.049.3177.4257.1790.7
Short Term Investments676.7543.9647.2671.81,631.71,182.61,127.01,205.51,304.91,243.81,272.31,229.01,408.01,536.71.01.1
Total Cash & ST Investments298.9924.8763.4783.81,960.61,286.71,230.01,307.71,387.21,328.21,352.41,315.01,457.31,714.1257.1790.7
Accounts Receivable23.223.421.520.316.720.216.517.016.615.714.913.614.113.933.113.5
Inventory-803.70.00.00.00.00.00.00.00.00.00.00.00.00.0-19.10.0
Other Current Assets322.10.00.00.00.00.00.03,052.72,650.02,503.32,163.31,970.91,518.8846.52,261.72,311.6
Total Current Assets322.1948.2784.9804.21,977.31,306.91,246.54,377.34,053.83,847.13,530.63,299.52,990.22,574.52,532.83,115.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.9317.0276.9380.9326.6298.9312.9522.4438.7311.0
Short Term Investments758.74.3562.3543.9723.5676.7660.8647.2625.3664.1
Total Cash & ST Investments861.5321.3839.2924.81,050.0975.6973.7763.4734.1793.1
Accounts Receivable25.223.524.723.423.923.222.021.521.520.5
Inventory0.00.00.00.00.00.00.0-784.9-460.3-331.4
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets886.8344.8864.0948.21,074.0998.8995.7543.9755.6813.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.7135.2125.9126.6119.8111.198.745.348.348.349.249.249.048.851.457.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.68.58.79.19.711.914.715.617.820.525.229.732.837.522.944.6
Long-Term Investments259.66,122.51,321.11,383.31,661.41,213.91,145.21,368.81,503.71,468.41,526.31,474.61,669.21,709.61,506.6720.2
Other Long-Term Assets6,635.7257.80.0-1,519.0-1,790.9-1,336.9-1,258.60.00.00.00.00.00.00.019.10.0
Total Long-Term Assets7,064.96,523.91,455.71,519.01,790.91,336.91,258.61,429.71,569.91,537.11,600.61,553.51,751.01,795.81,600.0822.2
Total Assets7,387.07,472.17,642.87,432.87,419.16,594.66,012.75,807.05,623.75,384.25,131.34,853.04,741.24,370.44,132.93,938.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment126.6134.4133.3135.2136.8132.7129.8125.9129.7129.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.08.48.48.58.58.68.68.78.88.8
Long-Term Investments0.06,621.06,135.56,122.55,943.55,981.46,004.4456.41,307.81,361.8
Other Long-Term Assets0.0261.0264.0257.8252.7265.4271.6268.2-1,356.2-1,408.0
Total Long-Term Assets126.67,024.86,541.36,523.96,341.56,388.26,414.37,098.8129.7129.7
Total Assets7,421.57,369.67,405.27,472.17,415.47,387.07,410.07,642.87,637.97,567.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.010.118.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt5.10.00.05.00.022.0150.0197.032.0135.069.038.08.00.00.0202.5
Other Current Liabilities3,145.86,644.0-15.8-5.00.0-22.0-150.00.00.00.00.00.00.00.00.00.0
Current Liabilities3,151.06,654.10.05.00.022.0150.0197.032.0135.069.038.08.00.00.0202.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.08.88.810.113.015.016.718.90.00.0
Short-Term Debt26.30.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.06,545.06,596.06,644.06,583.06,582.56,618.9-15.80.00.0
Current Liabilities26.36,553.76,604.86,654.16,596.06,597.56,635.53,242.633.234.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt156.2188.4186.7141.7146.3152.6154.2122.292.892.892.892.892.8108.3158.3459.8
Capital Leases28.332.030.635.940.747.252.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,868.36,933.77,139.06,979.9146.36,047.95,484.25,315.35,123.74,879.64,636.64,284.94,081.03,855.63,666.43,862.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0163.4162.5188.4190.1189.6189.3186.7189.2190.1
Capital Leases26.332.031.132.033.833.433.230.633.234.1
Def. Tax Liability0.00.00.00.00.00.00.013.70.00.0
Total Liabilities6,833.46,800.76,847.96,933.76,871.76,868.36,902.87,139.07,169.37,091.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock404.5404.5405.4408.1433.3442.6447.6470.7504.0530.9548.9642.2784.5784.50.0404.2
Retained Earnings132.7143.3118.087.434.8-10.9-19.1-51.7-89.0-108.9-137.3-157.0-184.1-349.4-396.8-517.3
Comprehensive Income-122.7-114.4-122.6-144.0-8.020.18.4-16.1-1.0-1.50.23.2-15.8-0.82.2-14.6
Total Common Equity518.6538.4503.8452.9558.2546.7528.5491.7500.0504.7494.6568.0660.1504.8456.466.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock397.5399.8402.4404.5404.5404.5404.5405.4405.4405.5
Retained Earnings176.0164.7153.7143.3139.0132.7123.9118.0110.2104.0
Comprehensive Income-92.1-101.7-103.6-114.4-104.5-122.7-124.3-122.6-149.5-135.3
Total Common Equity588.1568.9557.4538.4543.7518.6507.2503.8468.6476.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt189.6188.4186.7146.7146.3174.6304.2319.2124.8227.8161.8130.8100.8108.3158.3662.3
Book Value518.6538.4503.8452.97,272.7546.7528.5491.7500.0504.7494.6568.0660.2514.8466.476.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value588.1568.9557.4538.4543.7518.6507.2503.8468.6476.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.877.553.458.773.979.937.358.359.541.247.045.940.5172.147.436.6-251.0
Depreciation & Amortization7.50.09.17.68.210.512.48.610.211.413.812.711.213.416.513.814.8
Stock-Based Compensation3.60.02.11.63.33.23.22.72.81.91.33.14.24.94.03.30.2
Change Working Capital24.015.64.315.711.72.30.1-1.22.4-15.74.8-4.9-9.4-14.0-25.80.839.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.64.412.910.2-8.83.736.97.720.825.7-14.9-8.44.520.516.75.27.8
Cash from Operations102.20.00.0105.1114.1110.576.872.2103.596.876.574.571.484.539.423.1221.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.918.618.317.811.313.315.812.914.913.1
Depreciation & Amortization0.02.02.01.93.41.91.91.91.92.0
Stock-Based Compensation0.00.61.2-0.20.30.61.00.11.80.6
Change Working Capital-4.9-5.115.0-9.99.8-10.910.3-4.92.714.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.53.76.45.56.14.2-1.64.2-0.57.1
Cash from Operations0.00.00.00.00.00.00.00.021.635.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.10.0-15.1-12.7-18.4-22.2-26.0-7.2-3.2-6.5-5.9-5.8-6.0-6.3-3.7-0.7-2.0
Acquisitions-40.90.00.00.00.0-2.9-8.4-1.2-3.3-0.10.0-273.10.5-9.1-84.60.50.6
Investments-104.10.0-272.4-47.4-119.3-1,071.4-581.0-55.0-85.4-356.9-197.1-381.8-100.9-758.1-790.9-1,317.1-610.1
Sales of Investment127.50.0195.6129.2210.2572.9531.3308.6196.6309.2235.4309.5323.9733.9570.0541.4774.3
Other Investing Activities118.10.00.0110.5-456.9-138.8-512.8-374.1-315.9-241.8-309.636.0-300.6-402.52.988.7592.8
Cash from Investing138.10.00.0179.7-384.5-662.3-596.9-129.0-211.1-296.1-277.2-315.1-83.1-442.1-306.3-687.2755.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.9-2.0-0.9-1.5-5.6-4.7-3.3-1.7-2.7
Acquisitions0.00.00.00.00.00.00.00.0-40.97.8
Investments0.0-3.5-9.5-41.8-158.9-43.3-29.8-40.3-29.6-4.5
Sales of Investment0.030.138.522.5125.824.824.620.453.129.4
Other Investing Activities0.00.00.00.00.00.00.00.0115.30.6
Cash from Investing0.00.00.00.00.00.00.00.096.330.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.045.00.0-22.0-115.9-20.6-20.6-3.80.00.00.0-15.5-50.1-301.2-287.8
Debt Issued-0.4188.41.685.00.4-6.2-13.75.6215.0-99.266.031.030.08.00.0-202.7950.1
Issuance of Common Stock2.40.00.00.00.71.26.70.2-8.93.80.90.40.10.10.9323.5-378.9
Repurchase of Common Stock-1.0-23.3-0.9-2.6-20.7-18.7-4.7-22.8-32.8-26.6-18.2-93.5-142.4-11.80.01.0-1.0
Dividends Paid-28.10.00.0-28.1-28.5-27.0-25.9-25.7-24.1-21.3-18.6-26.1-13.4-6.70.0-1.0-7.1
Other Financing Activities-223.30.00.0111.4102.1843.0661.1126.5214.0245.2240.8354.1204.1263.4236.4108.10.1
Cash from Financing-252.40.00.0125.653.5776.6521.257.6127.6197.3204.9234.848.4229.5187.2130.5-674.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued26.3-137.21.0-25.9-1.70.40.32.6-2.5-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.02.40.0
Repurchase of Common Stock-16.3-2.3-2.6-2.10.00.00.0-0.90.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-7.0-7.0
Other Financing Activities0.00.00.00.00.00.00.00.0-27.269.0
Cash from Financing0.00.00.00.00.00.00.00.0-34.261.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.1-2.3-141.5410.4-216.9224.81.10.819.9-2.04.1-5.836.7-128.0-79.7-533.7302.4
Closing Cash Balance298.9378.7380.9522.4112.0328.9104.1103.0102.282.384.380.286.049.3177.4257.1790.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.8-7.140.1-104.054.427.7-14.0-209.683.7127.7
Closing Cash Balance378.7309.9317.0276.9380.9326.6298.9312.9522.4438.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.186.175.492.595.788.350.865.0100.390.370.668.765.478.235.722.4219.5
Real Free Cash Flow91.686.173.490.892.485.147.662.397.588.369.365.661.273.331.719.1219.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.721.432.319.624.815.621.313.719.932.5
Real Free Cash Flow16.720.731.119.824.515.020.213.618.132.0
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