Central Financial Statements From 2010 to 2025

CPF Stock  USD 28.52  0.34  1.21%   
Central Pacific financial statements provide useful quarterly and yearly information to potential Central Pacific Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Pacific financial statements helps investors assess Central Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Pacific's valuation are summarized below:
Gross Profit
244.6 M
Profit Margin
0.2327
Market Capitalization
774 M
Enterprise Value Revenue
3.8646
Revenue
244.6 M
There are over one hundred nineteen available fundamental signals for Central Pacific Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Central Pacific Financial prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 470.5 M. Enterprise Value is estimated to decrease to about 167.8 M

Central Pacific Total Revenue

170.19 Million

Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Pacific's main balance sheet or income statement drivers, such as Interest Expense of 68.7 M, Other Operating Expenses of 87.2 M or Operating Income of 70.7 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.05 or PTB Ratio of 2.19. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
  
Check out the analysis of Central Pacific Correlation against competitors.

Central Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.7 M31.1 M30.5 M
Very volatile
Total Assets9.2 B8.8 B5.9 B
Slightly volatile
Short and Long Term Debt Total307.6 M214.7 M176 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B954.4 M
Slightly volatile
Total Stockholder Equity387.4 M579.4 M488 M
Pretty Stable
Property Plant And Equipment Net152 M144.8 M80.2 M
Slightly volatile
Cash630.8 M600.8 M217 M
Slightly volatile
Non Current Assets TotalB1.7 B1.4 B
Pretty Stable
Other AssetsB6.2 B5.3 B
Very volatile
Cash And Short Term Investments607.4 M877.9 M1.1 B
Very volatile
Net Receivables16.2 M24.7 M17.7 M
Pretty Stable
Liabilities And Stockholders Equity9.2 B8.8 B5.9 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B1.6 B
Slightly volatile
Other Stockholder Equity120.6 M118.4 M137.1 M
Slightly volatile
Total Liabilities8.6 B8.2 BB
Slightly volatile
Property Plant And Equipment Gross289.2 M275.4 M104 M
Slightly volatile
Total Current Assets857.5 M902.6 M2.2 B
Slightly volatile
Short Term Debt3.4 M3.6 M42.5 M
Very volatile
Common Stock Total Equity440.2 M469.3 M506.2 M
Pretty Stable
Common Stock442.7 M466.3 M506.4 M
Pretty Stable
Other Liabilities59.9 M100.7 M60.1 M
Slightly volatile
Accounts Payable20.7 M21.8 M3.3 B
Slightly volatile
Long Term Debt197.2 M140.5 M121.4 M
Pretty Stable
Short Term Investments906.8 M744.3 MB
Pretty Stable
Property Plant Equipment152.9 M145.6 M76.1 M
Slightly volatile
Intangible Assets9.5 M10 M17.3 M
Slightly volatile
Net Tangible Assets560.1 M520.8 M503.7 M
Slightly volatile
Long Term Debt Total84.7 M95.3 M107.2 M
Slightly volatile
Capital Surpluse93.5 M116.5 M87.4 M
Slightly volatile
Long Term Investments1.9 B1.2 B2.2 B
Pretty Stable
Non Current Liabilities Other80.8 M152.7 M82.1 M
Slightly volatile
Earning Assets1.6 B2.2 B1.6 B
Slightly volatile
Net Invested Capital546 M593.9 M643.2 M
Very volatile
Capital Stock346.7 M364.9 M442.3 M
Slightly volatile
Capital Lease Obligations33.1 M27.6 M46.3 M
Slightly volatile

Central Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses87.2 M159.6 M132.1 M
Slightly volatile
Operating Income70.7 M117.5 M66.8 M
Slightly volatile
EBIT59.1 M45.7 M62.6 M
Pretty Stable
EBITDA65.5 M53.7 M68.5 M
Very volatile
Net Income70.8 M67.5 M58.8 M
Pretty Stable
Depreciation And Amortization6.9 M8.8 M6.1 M
Slightly volatile
Selling General Administrative63.8 M101.4 M83.1 M
Slightly volatile
Total Revenue170.2 M277.1 M200.7 M
Slightly volatile
Gross Profit170.3 M277.1 M200.7 M
Slightly volatile
Income Before Tax92.8 M88.3 M69.2 M
Slightly volatile
Net Income Applicable To Common Shares62.3 M85 M66.5 M
Very volatile
Selling And Marketing Expenses3.4 M4.5 M3.3 M
Slightly volatile
Net Income From Continuing Ops49.1 M52.8 M58.5 M
Very volatile
Non Recurring5.9 MM7.5 M
Slightly volatile
Minority Interest38.2 K55.2 K36.3 K
Slightly volatile
Tax Provision18.2 M16.3 M23.4 M
Slightly volatile
Net Interest Income203.3 M241 M178.5 M
Slightly volatile
Interest Income227.8 M324.5 M199.7 M
Slightly volatile
Reconciled Depreciation7.9 M6.9 M10.2 M
Slightly volatile

Central Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow61.9 M106.3 M68.5 M
Slightly volatile
Begin Period Cash Flow142.2 M128.9 M168.8 M
Slightly volatile
Other Cashflows From Financing Activities213.7 M128.1 M262.6 M
Pretty Stable
Depreciation9.6 M8.8 M10.6 M
Pretty Stable
Capital Expenditures15.3 M14.5 M10 M
Slightly volatile
Total Cash From Operating Activities68.9 M120.9 M77.9 M
Slightly volatile
Net Income70.8 M67.5 M59.1 M
Pretty Stable
Total Cash From Financing Activities134.8 M144.5 M207.3 M
Pretty Stable
End Period Cash Flow630.8 M600.8 M220.9 M
Slightly volatile
Stock Based Compensation1.2 M1.9 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.552.543.5462
Slightly volatile
Dividend Yield0.050.04760.0296
Slightly volatile
PTB Ratio2.191.211.4851
Pretty Stable
Days Sales Outstanding43.1937.4734.1453
Very volatile
Book Value Per Share20.3621.4434.1551
Pretty Stable
Free Cash Flow Yield0.20.160.106
Slightly volatile
Operating Cash Flow Per Share4.254.473.0844
Slightly volatile
Stock Based Compensation To Revenue0.01130.00610.0154
Slightly volatile
Capex To Depreciation1.131.91.2849
Very volatile
PB Ratio2.191.211.4851
Pretty Stable
EV To Sales0.890.943.0749
Slightly volatile
Free Cash Flow Per Share3.743.932.5059
Slightly volatile
ROIC0.04330.03130.112
Pretty Stable
Net Income Per Share2.622.52.12
Very volatile
Sales General And Administrative To Revenue0.290.330.4049
Slightly volatile
Capex To Revenue0.04650.06040.0493
Pretty Stable
Cash Per Share47.2849.7745.6476
Very volatile
POCF Ratio5.535.8210.1882
Slightly volatile
Interest Coverage2.261.274.5783
Very volatile
Payout Ratio0.350.430.3529
Slightly volatile
Capex To Operating Cash Flow0.190.140.1509
Very volatile
PFCF Ratio6.286.6213.2835
Slightly volatile
Income Quality1.121.611.4214
Slightly volatile
ROE0.140.130.1188
Very volatile
EV To Operating Cash Flow2.042.158.6793
Slightly volatile
PE Ratio9.910.4313.1789
Slightly volatile
Return On Tangible Assets0.00640.00880.0106
Slightly volatile
EV To Free Cash Flow2.322.449.964
Slightly volatile
Earnings Yield0.130.11030.0915
Slightly volatile
Intangibles To Total Assets0.00120.00130.0071
Slightly volatile
Current Ratio1381454.8 K
Slightly volatile
Tangible Book Value Per Share20.0121.0733.6344
Pretty Stable
Receivables Turnover8.1410.0811.3819
Pretty Stable
Graham Number32.9634.730.9029
Pretty Stable
Shareholders Equity Per Share20.3621.4419.1366
Pretty Stable
Debt To Equity0.320.330.3226
Slightly volatile
Capex Per Share0.510.540.5785
Pretty Stable
Revenue Per Share9.7410.258.6694
Pretty Stable
Interest Debt Per Share10.4911.048.4324
Very volatile
Debt To Assets0.02670.02810.0288
Very volatile
Short Term Coverage Ratios22.7220.5451.8391
Slightly volatile
Price Earnings Ratio9.910.4313.1789
Slightly volatile
Operating Cycle39.3537.4733.9053
Pretty Stable
Price Book Value Ratio2.191.211.4851
Pretty Stable
Dividend Payout Ratio0.350.430.3529
Slightly volatile
Price To Operating Cash Flows Ratio5.535.8210.1882
Slightly volatile
Price To Free Cash Flows Ratio6.286.6213.2835
Slightly volatile
Pretax Profit Margin0.230.370.3285
Pretty Stable
Ebt Per Ebit0.350.680.994
Pretty Stable
Operating Profit Margin0.620.490.4041
Very volatile
Company Equity Multiplier9.9613.6511.4162
Slightly volatile
Long Term Debt To Capitalization0.370.270.183
Slightly volatile
Total Debt To Capitalization0.430.310.2507
Slightly volatile
Return On Capital Employed0.01460.01540.0158
Pretty Stable
Debt Equity Ratio0.320.330.3226
Slightly volatile
Ebit Per Revenue0.620.490.4041
Very volatile
Quick Ratio1601694.8 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.522.324.0607
Slightly volatile
Net Income Per E B T0.580.691.0991
Slightly volatile
Cash Ratio19.1620.17486
Slightly volatile
Cash Conversion Cycle39.3537.4733.9053
Pretty Stable
Operating Cash Flow Sales Ratio0.290.390.3634
Slightly volatile
Days Of Sales Outstanding43.1937.4734.1453
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.790.8354
Very volatile
Cash Flow Coverage Ratios0.590.650.6914
Slightly volatile
Price To Book Ratio2.191.211.4851
Pretty Stable
Fixed Asset Turnover2.371.723.0286
Slightly volatile
Capital Expenditure Coverage Ratio11.747.4812.0566
Pretty Stable
Price Cash Flow Ratio5.535.8210.1882
Slightly volatile
Debt Ratio0.02670.02810.0288
Very volatile
Cash Flow To Debt Ratio0.590.650.6914
Slightly volatile
Price Sales Ratio4.552.543.5462
Slightly volatile
Return On Assets0.00650.00880.0105
Slightly volatile
Asset Turnover0.04870.03630.038
Slightly volatile
Net Profit Margin0.150.280.2823
Pretty Stable
Gross Profit Margin0.810.910.9922
Slightly volatile
Price Fair Value2.191.211.4851
Pretty Stable
Return On Equity0.140.130.1188
Very volatile

Central Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap470.5 M478.7 M708.2 M
Pretty Stable
Enterprise Value167.8 M176.6 M708.3 M
Slightly volatile

Central Fundamental Market Drivers

Forward Price Earnings9.4251
Cash And Short Term Investments763.4 M

Central Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Central Pacific Financial Statements

Central Pacific stakeholders use historical fundamental indicators, such as Central Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Pacific's assets and liabilities are reflected in the revenues and expenses on Central Pacific's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Pacific Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.8 M-2.7 M
Total Revenue277.1 M170.2 M
Cost Of Revenue21.8 M20.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.29 
Capex To Revenue 0.06  0.05 
Revenue Per Share 10.25  9.74 
Ebit Per Revenue 0.49  0.62 

Currently Active Assets on Macroaxis

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out the analysis of Central Pacific Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.008
Dividend Share
1.04
Earnings Share
2.1
Revenue Per Share
9.043
Quarterly Revenue Growth
0.116
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.