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Central Pacific Financial Corp (CPF)
NYSE:CPF
Holding CPF?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.58M | $ 64.04M | $ 60.66M | $ 61.98M | $ 63.17M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.30M | $ 15.82M | $ 14.87M | $ 13.14M | $ 18.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.42B | $ 7.39B | $ 7.64B | $ 7.64B | $ 7.57B |
| Total Debt | $ 190.09M | $ 189.65M | $ 186.74M | $ 189.23M | $ 190.09M |
| Net Debt | $ -543.73M | $ -518.65M | $ -503.81M | $ -468.60M | $ -476.28M |
| Total Liabilities | $ 6.87B | $ 6.87B | $ 7.14B | $ 7.17B | $ 7.09B |
| Stockholders Equity | $ 543.73M | $ 518.65M | $ 503.81M | $ 468.60M | $ 476.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.62M | $ 21.27M | $ 19.93M | $ 32.53M | $ 25.55M |
| Operating Cash Flow | $ 21.27M | $ 25.95M | $ 21.61M | $ 35.23M | $ 30.00M |
| Investing Cash Flow | $ 12.89M | $ 3.49M | $ 96.28M | $ 30.61M | $ 55.82M |
| Financing Cash Flow | $ -6.48M | $ -43.44M | $ -34.19M | $ 61.91M | $ 26.39M |