Central End Period Cash Flow vs Net Income Analysis

CPF Stock

USD 31.92 0.21 0.65%

Central Pacific financial indicator trend analysis is way more than just evaluating Central Pacific Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Pacific Financial is a good investment. Please check the relationship between Central Pacific End Period Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Pacific Financial End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Central Pacific's End Period Cash Flow and Net Income is -0.09. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Central Pacific Financial, assuming nothing else is changed. The correlation between historical values of Central Pacific's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Central Pacific Financial are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Central Pacific's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Central Pacific Financial financial statement analysis. It represents the amount of money remaining after all of Central Pacific Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Central Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Pacific Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

The Central Pacific's current Tax Provision is estimated to increase to about 18.2 M, while Selling General Administrative is projected to decrease to roughly 63.8 M.

	2021	2022	2023	2024 (projected)
EBIT	36.1M	41.1M	39.7M	59.1M
Operating Income	105.7M	115.9M	102.2M	70.7M

Ebit Operating Income

Central Pacific fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.39	0.04	-0.3	0.86	-0.13	0.4	-0.66	-0.35	0.91	0.56	0.77	0.6	0.28	-0.34	0.19	0.32	-0.27	0.62	0.11	0.5	0.92	0.91	0.08	0.45	-0.69
Total Assets	0.39		0.4	0.34	0.67	0.69	0.1	0.34	0.13	0.62	-0.17	0.33	0.47	0.35	0.13	-0.14	0.54	0.45	0.06	0.13	-0.15	0.18	0.15	0.67	0.17	-0.44
Short Long Term Debt Total	0.04	0.4		0.26	0.3	0.42	0.22	0.27	0.25	0.14	-0.36	0.23	0.09	0.23	0.36	0.01	0.39	0.44	0.13	0.66	-0.15	0.09	0.08	0.12	0.07	0.08
Total Current Liabilities	-0.3	0.34	0.26		0.02	0.67	-0.76	0.56	0.88	0.01	-0.59	-0.26	0.03	0.07	0.75	-0.09	-0.24	0.8	-0.39	-0.3	-0.3	-0.19	-0.22	0.5	-0.26	0.46
Total Stockholder Equity	0.86	0.67	0.3	0.02		0.24	0.34	-0.25	-0.17	0.89	0.34	0.66	0.71	0.23	-0.11	-0.02	0.38	0.07	0.49	0.17	0.29	0.74	0.74	0.22	0.49	-0.68
Property Plant And Equipment Net	-0.13	0.69	0.42	0.67	0.24		-0.4	0.64	0.6	0.14	-0.56	-0.24	0.02	0.31	0.57	-0.09	0.29	0.88	-0.56	-0.23	-0.69	-0.12	-0.15	0.81	-0.28	0.18
Net Debt	0.4	0.1	0.22	-0.76	0.34	-0.4		-0.29	-0.89	0.22	0.54	0.4	0.39	-0.14	-0.73	-0.15	0.32	-0.65	0.59	0.73	0.38	0.17	0.2	-0.47	0.59	-0.73
Retained Earnings	-0.66	0.34	0.27	0.56	-0.25	0.64	-0.29		0.4	-0.43	-0.58	-0.46	-0.15	-0.25	0.51	-0.54	0.13	0.65	-0.54	0.01	-0.6	-0.74	-0.76	0.32	-0.38	0.28
Cash	-0.35	0.13	0.25	0.88	-0.17	0.6	-0.89	0.4		-0.13	-0.72	-0.28	-0.32	0.28	0.89	0.17	-0.12	0.85	-0.51	-0.4	-0.45	-0.12	-0.16	0.56	-0.53	0.74
Non Current Assets Total	0.91	0.62	0.14	0.01	0.89	0.14	0.22	-0.43	-0.13		0.37	0.76	0.68	0.34	-0.19	0.15	0.27	-0.04	0.57	0.04	0.47	0.82	0.81	0.26	0.42	-0.64
Non Currrent Assets Other	0.56	-0.17	-0.36	-0.59	0.34	-0.56	0.54	-0.58	-0.72	0.37		0.38	0.44	-0.28	-0.67	-0.08	-0.11	-0.7	0.54	0.09	0.58	0.43	0.46	-0.5	0.47	-0.67
Other Assets	0.77	0.33	0.23	-0.26	0.66	-0.24	0.4	-0.46	-0.28	0.76	0.38		0.44	0.2	-0.12	0.08	0.47	-0.2	0.84	0.32	0.66	0.73	0.72	-0.14	0.25	-0.53
Cash And Short Term Investments	0.6	0.47	0.09	0.03	0.71	0.02	0.39	-0.15	-0.32	0.68	0.44	0.44		-0.32	-0.35	-0.47	-0.03	-0.19	0.53	0.26	0.48	0.38	0.4	-0.05	0.71	-0.78
Net Receivables	0.28	0.35	0.23	0.07	0.23	0.31	-0.14	-0.25	0.28	0.34	-0.28	0.2	-0.32		0.12	0.85	0.32	0.24	-0.03	-0.14	-0.13	0.39	0.37	0.52	-0.06	0.18
Non Current Liabilities Total	-0.34	0.13	0.36	0.75	-0.11	0.57	-0.73	0.51	0.89	-0.19	-0.67	-0.12	-0.35	0.12		-0.05	0.19	0.89	-0.44	-0.26	-0.5	-0.11	-0.17	0.44	-0.65	0.66
Other Stockholder Equity	0.19	-0.14	0.01	-0.09	-0.02	-0.09	-0.15	-0.54	0.17	0.15	-0.08	0.08	-0.47	0.85	-0.05		-0.07	-0.08	0.04	-0.19	0.08	0.39	0.39	0.14	-0.03	0.32
Total Liab	0.32	0.54	0.39	-0.24	0.38	0.29	0.32	0.13	-0.12	0.27	-0.11	0.47	-0.03	0.32	0.19	-0.07		0.27	0.08	0.27	-0.27	0.22	0.18	0.36	-0.22	-0.25
Property Plant And Equipment Gross	-0.27	0.45	0.44	0.8	0.07	0.88	-0.65	0.65	0.85	-0.04	-0.7	-0.2	-0.19	0.24	0.89	-0.08	0.27		-0.57	-0.28	-0.67	-0.14	-0.18	0.7	-0.54	0.48
Total Current Assets	0.62	0.06	0.13	-0.39	0.49	-0.56	0.59	-0.54	-0.51	0.57	0.54	0.84	0.53	-0.03	-0.44	0.04	0.08	-0.57		0.5	0.92	0.53	0.55	-0.54	0.59	-0.59
Short Term Debt	0.11	0.13	0.66	-0.3	0.17	-0.23	0.73	0.01	-0.4	0.04	0.09	0.32	0.26	-0.14	-0.26	-0.19	0.27	-0.28	0.5		0.28	-0.04	-0.03	-0.39	0.42	-0.33
Other Current Liab	0.5	-0.15	-0.15	-0.3	0.29	-0.69	0.38	-0.6	-0.45	0.47	0.58	0.66	0.48	-0.13	-0.5	0.08	-0.27	-0.67	0.92	0.28		0.45	0.47	-0.59	0.56	-0.47
Common Stock Total Equity	0.92	0.18	0.09	-0.19	0.74	-0.12	0.17	-0.74	-0.12	0.82	0.43	0.73	0.38	0.39	-0.11	0.39	0.22	-0.14	0.53	-0.04	0.45		1.0	0.06	0.26	-0.38
Common Stock	0.91	0.15	0.08	-0.22	0.74	-0.15	0.2	-0.76	-0.16	0.81	0.46	0.72	0.4	0.37	-0.17	0.39	0.18	-0.18	0.55	-0.03	0.47	1.0		0.01	0.3	-0.4
Other Liab	0.08	0.67	0.12	0.5	0.22	0.81	-0.47	0.32	0.56	0.26	-0.5	-0.14	-0.05	0.52	0.44	0.14	0.36	0.7	-0.54	-0.39	-0.59	0.06	0.01		-0.34	0.17
Accounts Payable	0.45	0.17	0.07	-0.26	0.49	-0.28	0.59	-0.38	-0.53	0.42	0.47	0.25	0.71	-0.06	-0.65	-0.03	-0.22	-0.54	0.59	0.42	0.56	0.26	0.3	-0.34		-0.67
Long Term Debt	-0.69	-0.44	0.08	0.46	-0.68	0.18	-0.73	0.28	0.74	-0.64	-0.67	-0.53	-0.78	0.18	0.66	0.32	-0.25	0.48	-0.59	-0.33	-0.47	-0.38	-0.4	0.17	-0.67

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Central Pacific Account Relationship Matchups

Central Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.7M	28.2M	28.3M	27.6M	27.1M	13.7M
Total Assets	6.0B	6.6B	7.4B	7.4B	7.6B	4.2B
Short Long Term Debt Total	304.2M	174.6M	146.3M	146.7M	186.7M	307.6M
Total Current Liabilities	150M	22M	3.7B	5M	3.2B	3.4B
Total Stockholder Equity	528.5M	546.7M	558.2M	452.9M	503.8M	387.4M
Property Plant And Equipment Net	98.7M	111.1M	119.8M	126.6M	125.9M	132.2M
Net Debt	201.2M	70.5M	(182.6M)	34.7M	(335.7M)	(318.9M)
Retained Earnings	(19.1M)	(10.9M)	34.8M	87.4M	118.0M	123.9M
Cash	103.0M	104.1M	328.9M	112.0M	522.4M	548.6M
Non Current Assets Total	1.3B	1.3B	1.8B	1.5B	1.5B	1.0B
Non Currrent Assets Other	(40.7M)	(48.7M)	(42.8M)	(64.0M)	(1.5B)	(1.4B)
Other Assets	3.5B	4.0B	3.7B	5.1B	5.4B	4.0B
Cash And Short Term Investments	1.2B	1.3B	2.0B	783.8M	763.4M	607.4M
Net Receivables	16.5M	20.2M	16.7M	20.3M	21.5M	16.2M
Liabilities And Stockholders Equity	6.0B	6.6B	7.4B	7.4B	7.6B	4.2B
Non Current Liabilities Total	154.2M	152.6M	146.3M	5M	7.1B	7.5B
Other Stockholder Equity	91.6M	94.8M	98.1M	101.3M	103.0M	120.6M
Total Liab	5.5B	6.0B	146.3M	7.0B	7.1B	3.6B
Property Plant And Equipment Gross	98.7M	111.1M	119.8M	126.6M	239.5M	251.5M
Total Current Assets	1.2B	1.3B	2.0B	804.2M	784.9M	745.7M
Short Term Debt	150M	22M	4.4M	5M	3.1M	3.0M
Other Current Liab	(150M)	(22M)	3.7B	(10M)	(15.8M)	(15.0M)
Accumulated Other Comprehensive Income	8.4M	20.1M	(8.0M)	(144.0M)	(122.6M)	(116.5M)
Common Stock Total Equity	447.6M	442.6M	426.1M	408.1M	469.3M	440.2M
Common Stock	447.6M	442.6M	433.3M	408.1M	405.4M	442.7M
Other Liab	55.6M	77.2M	75.3M	87.6M	100.7M	59.9M
Accounts Payable	5.1B	5.8B	6.6B	4.7M	18.9M	18.0M
Long Term Debt	101.5M	105.4M	105.6M	105.9M	156.1M	197.2M
Short Term Investments	1.1B	1.2B	1.6B	671.8M	647.2M	906.8M
Inventory	(119.6M)	(124.3M)	(345.6M)	(132.4M)	(784.9M)	(745.7M)
Other Current Assets	119.6M	124.3M	345.6M	132.4M	543.9M	516.8M
Property Plant Equipment	46.5M	65.3M	119.8M	126.6M	145.6M	152.9M
Intangible Assets	14.7M	11.9M	9.7M	9.1M	8.7M	8.3M
Net Tangible Assets	528.5M	546.7M	558.2M	452.9M	520.8M	560.1M
Retained Earnings Total Equity	(19.1M)	(10.9M)	42.0M	87.4M	100.6M	105.6M
Long Term Debt Total	101.5M	105.4M	105.6M	105.9M	95.3M	84.7M
Capital Surpluse	91.6M	94.8M	98.1M	101.3M	116.5M	93.5M

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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:

How To Invest In Central

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Is Central Stock a good investment?

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What is Central Pacific's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Central End Period Cash Flow vs Net Income Analysis

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

Central Pacific fundamental ratios Correlations

Central Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central Pacific fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.92	Common Stock Shares Outstanding
Other Current Liab	+ 0.92	Total Current Assets
Non Current Assets Total	+ 0.91	Common Stock Shares Outstanding
Common Stock	+ 0.91	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.89	Total Stockholder Equity

Cash	- 0.89	Net Debt
Long Term Debt	- 0.78	Cash And Short Term Investments
Common Stock	- 0.76	Retained Earnings
Net Debt	- 0.76	Total Current Liabilities
Common Stock Total Equity	- 0.74	Retained Earnings
Long Term Debt	- 0.73	Net Debt