CPF
Central Pacific Financial Corp New
$31.32
+$0.09(+0.29%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$846.68M
Volume
144.97K
52W Range
$23.16 - $33.25
Target Price
$35.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $200.0M | $205.8M | $206.9M | $212.9M | $225.9M | $242.9M | $254.1M | $263.5M | $256.7M | $250.5M | ||
| Total Revenue | $200.0M | $205.8M | $206.9M | $212.9M | $225.9M | $242.9M | $254.1M | $263.5M | $256.7M | $250.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $95.2M | $93.2M | $99.7M | $103.4M | $85.0M | $87.6M | $95.7M | $92.9M | $85.9M | $89.6M | ||
| Selling & Marketing Expenses | $11.4M | $2.4M | $11.6M | $2.7M | $2.7M | $3.8M | $5.5M | $4.2M | $3.9M | $3.6M | ||
| General & Administrative Expenses | $17.3M | $17.3M | $15.8M | $25.3M | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $11.4M | $2.4M | $2.4M | $2.7M | $2.7M | $3.8M | $5.5M | $4.2M | $3.9M | $3.6M | ||
| Salaries & Wages | $66.4M | $73.5M | $72.3M | $75.4M | $82.3M | $83.8M | $90.2M | $88.8M | $82.0M | $85.9M | ||
| Depreciation & Amortization | $6.9M | $7.7M | $5.0M | $3.9M | $2.5M | $6.2M | $7.0M | $6.9M | $6.9M | $6.9M | ||
| Depreciation & Amortization | $6.9M | $7.7M | $5.0M | $3.9M | $2.5M | $6.2M | $7.0M | -- | -- | -- | ||
| Amortization | $6.9M | $7.7M | $5.0M | $3.9M | $2.5M | $7.6M | $5.6M | $2.6M | $3.1M | $4.8M | ||
| Securities Amortization | $486.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-130.5M | $-137.4M | $-134.7M | $-138.1M | $-8.5M | $-9.9M | $-9.8M | $-26.2M | $-28.4M | $-33.3M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $73.0M | $73.3M | $75.8M | $78.2M | $77.9M | $49.0M | $105.7M | $98.8M | $76.8M | $68.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $27.1M | $25.2M | $34.6M | $18.8M | $19.6M | $11.8M | $25.8M | $24.8M | $18.2M | $14.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-110.6M | $-91.7M | $-92.2M | $-56.7M | $58.3M | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | ||
| Net Income (Continuing Operations) | $-110.6M | $-91.7M | $-92.2M | $-56.7M | $58.3M | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | ||
| Net Income (Discontinued Operations) | $-110.6M | $-91.7M | $-92.2M | $-56.7M | $58.3M | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | ||
| Net Income (Common Stockholders) | $-110.6M | $-91.7M | $-92.2M | $-56.7M | $100.8M | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.2M | $31.0M | $30.4M | $29.4M | $28.5M | $28.1M | $28.0M | $27.4M | $27.0M | $27.1M | ||
| Average Shares Outstanding (Diluted) | $32.7M | $31.2M | $30.6M | $29.6M | $28.7M | $28.2M | $28.3M | $27.6M | $27.1M | $27.2M | ||
| Shares Outstanding | $31.3M | $30.8M | $29.9M | $28.9M | $28.5M | $28.2M | $27.7M | $27.0M | $27.0M | $27.1M | ||
| Basic EPS | $1.42 | $1.52 | $1.36 | $2.02 | $2.05 | $1.33 | $2.85 | $2.7 | $2.17 | $1.97 | ||
| Basic EPS (Continuing Operations) | $1.42 | $1.52 | $1.36 | $2.02 | $2.05 | $1.33 | $2.85 | $2.7 | $2.17 | $1.97 | ||
| Diluted EPS | $1.4 | $1.5 | $1.34 | $2.01 | $2.03 | $1.32 | $2.83 | $2.68 | $2.17 | $1.97 | ||
| Diluted EPS (Continuing Operations) | $1.4 | $1.5 | $1.34 | $2.01 | $2.03 | $1.32 | $2.83 | $2.68 | $2.17 | $1.97 | ||
| Dividend Per Share | $0.82 | $0.60 | $0.70 | $0.82 | $0.90 | $0.92 | $0.96 | $1.04 | $1.04 | $1.04 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $15.7M | $5.7M | $4.1M | $574.0K | $4.5M | $42.1M | $14.6M | $1.3M | -- | -- | ||
| Dividend Income | $36.0K | $42.0K | $49.0K | $61.0K | $63.0K | $69.0K | $75.0K | $21.0K | -- | -- | ||
| Earning Loss Of Equity Investments | $578.0K | $723.0K | $602.0K | $233.0K | $257.0K | $415.0K | -- | -- | -- | -- | ||
| Equipment | $3.5M | $3.4M | $3.8M | $4.2M | $4.4M | $4.5M | $4.3M | $4.2M | $4.0M | $3.9M | ||
| Fees And Commissions | $3.3M | $3.4M | $3.7M | $92.7M | $6.7M | $13.7M | $7.7M | $3.8M | -- | -- | ||
| Insurance And Claims | $17.3M | $17.3M | $15.6M | $15.5M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $2.7M | $4.6M | $10.1M | $17.5M | $18.8M | $8.0M | $2.4M | $6.9M | $40.9M | $48.2M | ||
| Interest Expense For Long Term Debt | $2.6M | $-2.5M | $805.0K | $3.4M | $4.1M | $3.6M | $4.1M | $4.9M | $8.6M | $9.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | $2.6M | $-2.5M | $805.0K | $3.4M | $4.1M | $3.6M | $4.1M | $4.9M | $8.6M | $9.1M | ||
| Interest Expense For Short Term Debt | $254.0K | $600.0K | $183.0K | $1.2M | $4.3M | $700.0K | $2.0K | $1.1M | $1.1M | $1.0K | ||
| Interest Income | $156.0M | $167.1M | $182.6M | $198.3M | $216.4M | $212.4M | $218.8M | $232.7M | $282.7M | $306.1M | ||
| Interest Income After Provision For Loan Loss | $149.5M | $157.8M | $166.3M | $173.5M | $179.6M | $155.6M | $196.5M | $215.6M | $210.0M | $211.7M | ||
| Interest Income From Deposits | $35.0K | $67.0K | $356.0K | $365.0K | $201.0K | $46.0K | $262.0K | $740.0K | $7.2M | $11.6M | ||
| Interest Income From Investment Securities | $37.1M | $35.0M | $37.9M | $38.4M | $33.5M | $26.2M | $24.6M | $31.2M | $31.7M | $35.8M | ||
| Interest Income From Leases | -- | -- | -- | -- | $2.1M | $2.1M | $2.1M | -- | -- | -- | ||
| Interest Income From Loans | $118.9M | $132.0M | $144.2M | $159.5M | $189.0M | $186.1M | $193.8M | $200.3M | $243.3M | $258.2M | ||
| Interest Income From Loans And Lease | $118.9M | $132.0M | $144.2M | $159.5M | $189.0M | $186.1M | $193.8M | $200.3M | $243.3M | $258.2M | ||
| Interest Income From Securities | $37.1M | $35.0M | $37.9M | $38.4M | $33.5M | $26.2M | $24.6M | $31.2M | $31.7M | $35.8M | ||
| Minority Interests | -- | -- | -- | $24.0K | $528.5M | $546.7M | $48.0K | -- | -- | -- | ||
| Net Interest Income | $165.2M | $163.5M | $170.4M | $174.1M | $184.1M | $197.7M | $211.0M | $215.6M | $210.0M | $211.7M | ||
| Net Occupancy Expense | $14.4M | $14.1M | $13.6M | $13.8M | $14.3M | $15.2M | $16.1M | $17.0M | $18.2M | $18.0M | ||
| Non Interest Expense | $-127.0M | $-133.6M | $-131.1M | $-134.7M | $141.6M | $151.7M | $163.0M | $166.0M | $164.1M | $172.6M | ||
| Non Interest Income | $34.8M | $42.3M | $36.5M | $38.8M | $41.8M | $45.2M | $43.1M | $47.9M | $46.7M | $38.7M | ||
| Non Recurring Operation Expense | -- | $152.0K | -- | $574.0K | -- | -- | -- | -- | -- | -- | ||
| Occupancy And Equipment | $17.9M | $17.5M | $17.4M | $18.0M | $18.7M | $19.7M | $20.5M | $21.2M | $22.1M | $21.9M | ||
| Other Customer Services | $5.7M | $5.4M | $5.3M | $5.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $17.3M | $17.3M | $15.8M | $25.3M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $916.0K | $10.5M | $1.1M | $2.0M | $-5.1M | $-2.4M | $-1.2M | -- | -- | -- | ||
| Other Interest Income | -- | -- | -- | $14.2M | $15.9M | $21.4M | $14.4M | -- | -- | -- | ||
| Other Non Interest Expense | $130.5M | $137.3M | $134.7M | $138.1M | $8.5M | $9.9M | $9.8M | $26.2M | $28.4M | $33.3M | ||
| Other Non Interest Income | $32.3M | $34.1M | $33.1M | $58.3M | $41.5M | $45.4M | $42.9M | $1.9M | -- | -- | ||
| Professional Expense And Contract Services Expense | $7.3M | $6.9M | $7.7M | $7.3M | $7.4M | $9.0M | $10.5M | $10.8M | $10.0M | $9.8M | ||
| Rent And Landing Fees | -- | -- | -- | $9.8M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $344.8M | $195.5M | $356.9M | $85.4M | $6.7M | $13.7M | $7.7M | -- | -- | -- | ||
| Selling Expense | -- | -- | $9.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $3.3M | $3.4M | $3.7M | $7.3M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $9.8M | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-6.5M | $-9.2M | $-14.9M | $-25.3M | $32.3M | $14.7M | $7.7M | $17.1M | $50.6M | $57.3M | ||
| Othspecchg | $-9.3M | $-8.7M | $-8.3M | $-8.5M | $6.5M | $6.6M | $-68.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPF | $31.32 | +0.3% | 144.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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