Central Pacific Financial Corp financial data

Symbol
CPF on NYSE
Industry
State Commercial Banks
Location
220 S King St, Honolulu, HI
State of incorporation
HI
Fiscal year end
December 31
Former names
CPB INC (to 4/24/2003)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % -11.7%
Return On Equity 13.7 % -12.7%
Return On Assets 0.72 % -6.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +0.08%
Common Stock, Shares, Outstanding 27.1M shares +0.08%
Entity Public Float 560M USD +35.8%
Common Stock, Value, Issued 404M USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68M USD -11.4%
Income Tax Expense (Benefit) 14.6M USD -19.4%
Net Income (Loss) Attributable to Parent 53.4M USD -8.96%
Earnings Per Share, Basic 1.97 USD/shares -9.22%
Earnings Per Share, Diluted 1.97 USD/shares -9.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 104M USD +8.48%
Operating Lease, Right-of-Use Asset 30.8M USD +3.72%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD
Assets 7.47B USD -2.23%
Liabilities 6.93B USD -2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +6.67%
Retained Earnings (Accumulated Deficit) 143M USD +21.4%
Stockholders' Equity Attributable to Parent 538M USD +6.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +6.87%
Liabilities and Equity 7.47B USD -2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD -6.96%
Net Cash Provided by (Used in) Financing Activities -237M USD -431%
Net Cash Provided by (Used in) Investing Activities 10.2M USD
Common Stock, Shares Authorized 185M shares 0%
Common Stock, Shares, Issued 27.1M shares +0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -210M USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.5M USD +174%
Deferred Tax Assets, Valuation Allowance 3.11M USD -30.1%
Deferred Tax Assets, Gross 40.3M USD -15.5%
Operating Lease, Liability 32M USD +4.54%
Payments to Acquire Property, Plant, and Equipment 3.25M USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.6M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 39.7M USD +4.68%
Property, Plant and Equipment, Gross 224M USD +6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.05M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.65M USD -68.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.69M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +6.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD -12.3%
Operating Lease, Payments 5.07M USD -0.43%
Additional Paid in Capital 105M USD +2.01%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD -39.7%
Interest Expense 95.2M USD +62.8%