Central Pacific Financial Corp. CPF
$ 26.87
-0.81%
Quarterly report 2024-Q3
added 10-30-2024
Central Pacific Financial Corp. Financial Statements 2011-2024 | CPF
Annual Financial Statements Central Pacific Financial Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
514 M | 632 M | 800 M | 526 M | 809 M | 851 M | 902 M | 969 M | 675 M | 784 M | 773 M | 668 M | 491 M |
Shares |
27 M | 27.4 M | 28 M | 28.1 M | 28.5 M | 29.4 M | 30.4 M | 31 M | 32.2 M | 37.4 M | 42 M | 41.7 M | 35.9 M |
Historical Prices |
19 | 23.1 | 28.6 | 18.7 | 25 | 25 | 25.2 | 26.1 | 16.9 | 16.5 | 14.2 | 12.4 | 10.5 |
Net Income |
58.7 M | 73.9 M | 79.9 M | 37.3 M | 58.3 M | 59.5 M | 41.2 M | 47 M | 45.9 M | 40.5 M | 172 M | 47.4 M | 36.6 M |
Revenue |
46.7 M | 47.9 M | 43.1 M | 415 K | 226 M | 212 M | 204 M | 196 M | 188 M | 187 M | 187 M | 175 M | 168 M |
Cost of Revenue |
82 M | 88.8 M | 90.2 M | 83.8 M | 80.9 M | 75.4 M | 72.3 M | 73.5 M | 66.4 M | 67.9 M | 76.3 M | 69.3 M | 63.7 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
72.7 M | 17.1 M | 7.72 M | 14.7 M | 32.3 M | 25.3 M | 14.9 M | 9.19 M | 6.51 M | 6.39 M | 7.17 M | 8.73 M | 18.6 M |
EBITDA |
6.94 M | 6.86 M | 6.98 M | 6.22 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 180 M | 159 M | 143 M | 136 M | 118 M | 130 M | 135 M | 139 M | 152 M |
General and Administrative Expenses |
- | - | - | - | 96.7 M | 88.6 M | 85.1 M | 86.7 M | 78.7 M | 77.9 M | 84.4 M | 76.7 M | 70.8 M |
All numbers in USD currency
Quarterly Income Statement Central Pacific Financial Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.1 M | 27.1 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27.4 M | 27.5 M | 27.6 M | 27.7 M | 28 M | 28.2 M | 28.1 M | 28.2 M | 28.1 M | 28 M | 28.1 M | 28.3 M | 28.4 M | 28.5 M | 28.8 M | 29 M | 29.3 M | 29.5 M | 29.8 M | 30 M | 30.3 M | 30.6 M | 30.7 M | 30.8 M | 30.9 M | 31.1 M | 31.3 M | 31.4 M | 31.3 M | 31.5 M | 34.8 M | 35.2 M | 35.9 M | 36.1 M | 41.9 M | 42.1 M | 42 M | 42 M | 41.8 M | 41.9 M | 41.8 M | 41.7 M | 41.6 M | 41.7 M | 41.6 M | 40.7 M | 19.3 M |
Net Income |
13.3 M | 15.8 M | 12.9 M | - | 13.1 M | 14.5 M | 16.2 M | - | 16.7 M | 17.6 M | 19.4 M | 22.3 M | 20.8 M | 18.7 M | 18 M | 12.2 M | 6.86 M | 9.92 M | 8.33 M | 14.2 M | 14.6 M | 13.5 M | 16 M | 15.8 M | 15.2 M | 14.2 M | 14.3 M | 4.29 M | 11.8 M | 12 M | 13.1 M | 12.2 M | 11.5 M | 12.1 M | 11.2 M | 10.9 M | 12.2 M | 12.3 M | 10.4 M | 13.3 M | 8.23 M | 9.15 M | 9.81 M | 10.3 M | 10.2 M | 14.3 M | 137 M | 12.4 M | 10.7 M | 10.8 M | 13.5 M | 12.1 M | 11.6 M | 8.21 M | 4.64 M |
Revenue |
12.7 M | 12.1 M | 11.2 M | - | 10 M | 10.4 M | 11 M | - | 7.84 M | 7.8 M | 7.11 M | - | 299 K | 187 K | 107 K | - | 104 K | 104 K | 26 K | - | 86 K | 71 K | 8 K | - | 71 K | 37 K | 43 K | - | 176 K | 151 K | 61 K | - | 182 K | 184 K | 90 K | - | 165 K | 229 K | 96 K | - | 11 K | 359 K | 52 K | - | 513 K | 192 K | 28 K | - | 171 K | 169 K | 46 K | - | 136 K | 38 K | 127 K |
Cost of Revenue |
22.3 M | 21.2 M | 20.7 M | - | 19 M | 20.8 M | 22 M | - | 22.8 M | 22.4 M | 20.9 M | - | 23.6 M | 23.8 M | 19.8 M | - | 20.4 M | 20.3 M | 20.1 M | - | 20.6 M | 20.6 M | 19.9 M | - | 19 M | 18.8 M | 18.5 M | - | 18.2 M | 18 M | 17.4 M | - | 17.5 M | 17.8 M | 16.9 M | - | 17.2 M | 15.2 M | 17.2 M | - | 16.6 M | 16.6 M | 17.4 M | - | 19.2 M | 18.2 M | 18.5 M | - | 17.3 M | 17.6 M | 16.6 M | - | 15.9 M | 15.4 M | 15 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
24 M | 23.9 M | 24.2 M | - | 20.5 M | 16.6 M | 12.6 M | - | 4.3 M | 2.09 M | 1.95 M | 1.96 M | 1.88 M | 1.9 M | 1.98 M | 2.43 M | 2.63 M | 3.69 M | 5.98 M | 7.22 M | 8.33 M | 8.73 M | 8.03 M | 7.66 M | 6.81 M | 5.84 M | 4.99 M | 4.45 M | 4 M | 3.45 M | 2.96 M | 2.55 M | 2.34 M | 2.26 M | 2.04 M | 1.72 M | 1.64 M | 1.6 M | 1.55 M | 1.56 M | 1.61 M | 1.63 M | 1.6 M | 1.64 M | 1.79 M | 1.82 M | 1.93 M | 2 M | 2.11 M | 2.22 M | 2.4 M | 2.76 M | 4.5 M | 5.2 M | 6.16 M |
EBITDA |
- | - | 1.75 M | - | - | - | 1.63 M | - | 5.22 M | 3.51 M | 1.64 M | - | 5.16 M | 3.29 M | 1.61 M | - | 4.63 M | 3.01 M | 1.5 M | - | 4.63 M | 3.08 M | 1.54 M | - | 4.7 M | 3.18 M | 1.6 M | - | 4.77 M | 3.15 M | 1.54 M | - | 4.49 M | 2.97 M | 1.49 M | - | 4.41 M | 2.95 M | 1.48 M | - | 4.37 M | 2.91 M | 1.46 M | - | 4.53 M | 3.03 M | 1.52 M | - | 4.76 M | 3.12 M | 1.54 M | - | 5.59 M | 3.47 M | 1.76 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency