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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Central Pacific Financial Corp. Cash Flow 2011-2024 | CPF
Annual Cash Flow Central Pacific Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
105 M | 114 M | 110 M | 76.8 M | 72.2 M | 103 M | 96.8 M | - | - | - | - | - | 23.1 M |
Depreciation & Amortization |
6.94 M | 6.86 M | 6.98 M | 6.22 M | 6.14 M | 6.29 M | 6.44 M | 6.05 M | 5.87 M | 5.84 M | 6.01 M | 6.35 M | 6.72 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.5 M | 20.3 M | 16.7 M | 20.2 M | 16.5 M | 17 M | 16.6 M | 15.7 M | 14.9 M | 13.6 M | 14.1 M | 13.9 M | 11.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 17 M | - | - | - | 18.3 M | - | 82 M | 47.6 M | 9.41 M | - | 74.9 M | 59.1 M | 19.7 M | - | 40.4 M | 57.1 M | 31.2 M | - | 52.5 M | 38 M | 25.9 M | - | 78.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.8 M | - | - | 27.7 M | 24.4 M |
Depreciation & Amortization |
- | - | 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 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.9 M | 23.2 M | 22 M | 21.5 M | 21.5 M | 20.5 M | 20.5 M | 20.3 M | 18.1 M | 17.1 M | 16.4 M | 16.7 M | 17.1 M | 19 M | 19.4 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 17 M | 17 M | 17 M | 17 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency