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Central Pacific Financial Corp. CPF
$ 26.87 -0.81%

Quarterly report 2024-Q3
added 10-30-2024

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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