Central Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Central Pacific Financial
CPF Stock  USD 33.38  0.56  1.65%   
Central Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Central Pacific's valuation are provided below:
Gross Profit
277 M
Profit Margin
0.2797
Market Capitalization
922.4 M
Enterprise Value Revenue
3.4495
Revenue
277 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 452.7 M

Central Pacific Total Revenue

222.97 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 43.4 M, Other Operating Expenses of 178.3 M or Operating Income of 105.7 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0198 or PTB Ratio of 2.31. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
  
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Check out the analysis of Central Pacific Correlation against competitors.

Central Pacific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.1 M26.8 M28.9 M
Pretty Stable
Total Assets4.4 B7.4 B5.6 B
Slightly volatile
Short and Long Term Debt Total121.3 M127.6 M162.7 M
Pretty Stable
Other Current Liabilities24.3 M25.5 M4.3 B
Pretty Stable
Total Current Liabilities24.3 M25.5 M4.3 B
Pretty Stable
Total Stockholder Equity399.5 M592.6 M492.4 M
Slightly volatile
Property Plant And Equipment Net65.7 M125.4 M77.2 M
Slightly volatile
Cash170.7 M88.2 M169.4 M
Slightly volatile
Non Current Assets Total119.2 M125.4 M3.8 B
Pretty Stable
Non Currrent Assets Other176.9 M296.5 M245.7 M
Pretty Stable
Other Assets4.2 B6.4 B5.4 B
Very volatile
Cash And Short Term Investments683.4 M836.4 M1.2 B
Pretty Stable
Net Receivables18.3 M26.9 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B7.4 B5.6 B
Slightly volatile
Non Current Liabilities Total7.1 B6.8 B978.6 M
Slightly volatile
Other Stockholder Equity133.4 M107.3 M89.2 M
Slightly volatile
Total Liabilities4 B6.8 B5.1 B
Slightly volatile
Property Plant And Equipment Gross307.2 M292.6 M114.9 M
Slightly volatile
Total Current Assets701.9 M860 M1.2 B
Pretty Stable
Short Term Debt3.4 M3.6 M42.3 M
Pretty Stable
Common Stock426.1 M381.2 M494 M
Slightly volatile
Common Stock Total Equity440.2 M469.3 M500.4 M
Slightly volatile
Other Liabilities59.9 M100.7 M61.7 M
Slightly volatile
Accounts Payable11 M11.6 M3.1 B
Slightly volatile
Long Term Debt72.7 M76.5 M112.4 M
Slightly volatile
Short Term Investments954.8 M748.2 M1.1 B
Pretty Stable
Property Plant Equipment79.4 M125.4 M74 M
Slightly volatile
Intangible Assets15.3 M8.7 M18.1 M
Slightly volatile
Net Tangible Assets560.1 M520.8 M500.7 M
Pretty Stable
Long Term Debt Total83.2 M76.5 M106 M
Slightly volatile
Capital Surpluse97.9 M107.3 M88.2 M
Slightly volatile
Long Term Investments1.8 B1.2 B2.2 B
Pretty Stable
Non Current Liabilities Other80.8 M152.7 M85 M
Slightly volatile
Earning Assets1.6 B2.2 B1.6 B
Slightly volatile
Net Invested Capital547.2 M625.3 M648.1 M
Very volatile
Capital Stock343.4 M364 M439.9 M
Slightly volatile
Capital Lease Obligations31.9 M28.8 M45.5 M
Slightly volatile

Central Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses178.3 M261.6 M161.4 M
Slightly volatile
Operating Income105.7 M100.7 M70.1 M
Slightly volatile
EBIT82.2 M78.2 M67.4 M
Slightly volatile
EBITDA105.7 M100.7 M79.5 M
Slightly volatile
Net Income81.4 M77.5 M59.7 M
Pretty Stable
Depreciation And Amortization9.7 M10.5 M10.6 M
Pretty Stable
Selling General Administrative64.7 M98.2 M81.9 M
Slightly volatile
Total Revenue223 M362.3 M232.3 M
Slightly volatile
Gross Profit155 M275.8 M206.1 M
Slightly volatile
Income Before Tax103.2 M98.3 M70.4 M
Slightly volatile
Net Income Applicable To Common Shares63.3 M77.5 M64.5 M
Very volatile
Selling And Marketing Expenses4 M4.7 M4 M
Slightly volatile
Net Income From Continuing Ops48.7 M48.1 M57.9 M
Very volatile
Non Recurring5.9 M7 M7.5 M
Slightly volatile
Minority Interest38.2 K55.2 K37 K
Slightly volatile
Tax Provision17.5 M20.8 M23.1 M
Slightly volatile
Net Interest Income206.2 M242.9 M180.7 M
Slightly volatile
Interest Income238.6 M351.4 M208.2 M
Slightly volatile
Reconciled Depreciation7.8 M8.2 M10.2 M
Slightly volatile

Central Pacific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.9 M86.7 M67.8 M
Slightly volatile
Begin Period Cash Flow630.8 M600.8 M246.1 M
Slightly volatile
Depreciation9.7 M10.5 M10.6 M
Pretty Stable
Capital Expenditures18.2 M17.4 M10.6 M
Slightly volatile
Total Cash From Operating Activities71.1 M104.1 M77.8 M
Slightly volatile
Net Income64.5 M61.4 M58.1 M
Pretty Stable
End Period Cash Flow460 M438.1 M210.7 M
Slightly volatile
Stock Based Compensation1.2 M2.4 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.562.29523.094
Slightly volatile
Dividend Yield0.01980.0350.0289
Slightly volatile
PTB Ratio2.311.40331.5021
Very volatile
Days Sales Outstanding33.0728.8227.4238
Pretty Stable
Book Value Per Share21.0922.204419.2999
Pretty Stable
Free Cash Flow Yield0.0820.08640.0941
Slightly volatile
Operating Cash Flow Per Share3.653.853.028
Slightly volatile
Stock Based Compensation To Revenue0.01270.0070.0126
Slightly volatile
Capex To Depreciation1.141.91.3073
Very volatile
PB Ratio2.311.40331.5021
Very volatile
EV To Sales4.082.4043.0949
Pretty Stable
Free Cash Flow Per Share3.053.212.4395
Slightly volatile
ROIC0.04610.08270.0692
Pretty Stable
Net Income Per Share3.052.90322.1604
Pretty Stable
Payables Turnover4.879.314.2235
Slightly volatile
Sales General And Administrative To Revenue0.220.27120.3468
Slightly volatile
Capex To Revenue0.02550.03990.0405
Slightly volatile
Cash Per Share29.7731.340945.3036
Slightly volatile
POCF Ratio19.499.9911.1663
Slightly volatile
Interest Coverage1.821.37394.8931
Pretty Stable
Payout Ratio0.370.37540.3734
Slightly volatile
Capex To Operating Cash Flow0.180.190.1542
Very volatile
PFCF Ratio11.3811.9813.7306
Slightly volatile
Days Payables Outstanding38.5440.5696.4681
Slightly volatile
Income Quality1.161.531.4352
Slightly volatile
ROE0.140.13080.1177
Very volatile
EV To Operating Cash Flow7.167.549.4107
Slightly volatile
PE Ratio10.210.732913.3048
Slightly volatile
Return On Tangible Assets0.00650.01050.0105
Slightly volatile
EV To Free Cash Flow8.69.0511.2337
Slightly volatile
Earnings Yield0.09780.09320.086
Pretty Stable
Intangibles To Total Assets0.00120.00130.007
Slightly volatile
Current Ratio35.3433.65974.3049
Slightly volatile
Tangible Book Value Per Share21.0922.204418.8025
Very volatile
Receivables Turnover10.313.1113.5218
Very volatile
Graham Number36.1838.084831.2219
Pretty Stable
Shareholders Equity Per Share21.0922.204419.2691
Pretty Stable
Debt To Equity0.20.21540.3403
Pretty Stable
Capex Per Share0.610.640.589
Pretty Stable
Revenue Per Share12.913.576411.4722
Pretty Stable
Interest Debt Per Share7.157.52889.6632
Slightly volatile
Debt To Assets0.01640.01720.0296
Slightly volatile
Enterprise Value Over EBITDA13.48.65178.9691
Very volatile
Short Term Coverage Ratios20.1620.5449.6743
Slightly volatile
Price Earnings Ratio10.210.732913.3048
Slightly volatile
Operating Cycle33.0728.8227.4238
Pretty Stable
Price Book Value Ratio2.311.40331.5021
Very volatile
Days Of Payables Outstanding38.5440.5696.4681
Slightly volatile
Dividend Payout Ratio0.370.37540.3734
Slightly volatile
Price To Operating Cash Flows Ratio19.499.9911.1663
Slightly volatile
Price To Free Cash Flows Ratio11.3811.9813.7306
Slightly volatile
Pretax Profit Margin0.140.27130.2816
Very volatile
Ebt Per Ebit0.780.880.959
Slightly volatile
Operating Profit Margin0.290.27790.2908
Pretty Stable
Company Equity Multiplier10.0112.503311.4966
Slightly volatile
Long Term Debt To Capitalization0.140.1470.1648
Slightly volatile
Total Debt To Capitalization0.170.17720.2467
Pretty Stable
Return On Capital Employed0.0130.01360.0928
Slightly volatile
Debt Equity Ratio0.20.21540.3403
Pretty Stable
Ebit Per Revenue0.290.27790.2908
Pretty Stable
Quick Ratio35.3433.65974.3049
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.791.884.8456
Slightly volatile
Net Income Per E B T0.590.78841.0862
Slightly volatile
Cash Ratio3.623.45220.4539
Slightly volatile
Operating Cash Flow Sales Ratio0.230.240.3173
Pretty Stable
Days Of Sales Outstanding33.0728.8227.4238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.750.8335
Very volatile
Cash Flow Coverage Ratios0.250.430.4679
Pretty Stable
Price To Book Ratio2.311.40331.5021
Very volatile
Fixed Asset Turnover4.282.88843.5395
Slightly volatile
Capital Expenditure Coverage Ratio5.135.411.189
Slightly volatile
Price Cash Flow Ratio19.499.9911.1663
Slightly volatile
Enterprise Value Multiple13.48.65178.9691
Very volatile
Debt Ratio0.01640.01720.0296
Slightly volatile
Cash Flow To Debt Ratio0.250.430.4679
Pretty Stable
Price Sales Ratio3.562.29523.094
Slightly volatile
Return On Assets0.00650.01050.0104
Slightly volatile
Asset Turnover0.06620.04890.0452
Pretty Stable
Net Profit Margin0.220.21380.2526
Pretty Stable
Gross Profit Margin0.560.76120.8774
Slightly volatile
Price Fair Value2.311.40331.5021
Very volatile
Return On Equity0.140.13080.1177
Very volatile

Central Pacific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap452.7 M748.4 M638 M
Pretty Stable
Enterprise Value970.8 M1 B890 M
Slightly volatile

Central Fundamental Market Drivers

Forward Price Earnings9.4251
Cash And Short Term Investments836.4 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 Revenue362.3 M223 M
Cost Of Revenue86.5 M69.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.04  0.03 
Revenue Per Share 13.58  12.90 
Ebit Per Revenue 0.28  0.29 

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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:
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What is Central Pacific's Net Worth?
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Check out the analysis of Central Pacific Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Regional Banks industry sustain growth momentum? Does Central have expansion opportunities? Factors like these will boost the valuation of Central Pacific. Projected growth potential of Central fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Central Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.028
Dividend Share
1.09
Earnings Share
2.86
Revenue Per Share
10.285
Quarterly Revenue Growth
0.283
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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F Score
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M Score
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Financial
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Buy or Sell
Advice
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Projections
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It's important to distinguish between Central Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Central Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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