Central Financial Statements From 2010 to 2025

CPF Stock  USD 26.77  0.55  2.01%   
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
253.7 M
Profit Margin
0.2392
Market Capitalization
737.1 M
Enterprise Value Revenue
3.4011
Revenue
253.7 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 381.8 M

Central Pacific Total Revenue

218.09 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 99.1 M, Other Operating Expenses of 175.5 M or Operating Income of 71.4 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0195 or PTB Ratio of 2.33. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.7 M27.2 M29 M
Pretty Stable
Total Assets4.3 B7.5 B5.5 B
Slightly volatile
Short and Long Term Debt Total308.9 M188.4 M176.6 M
Slightly volatile
Other Current Liabilities3.5 B6.6 B4.8 B
Slightly volatile
Total Current Liabilities3.6 B6.7 B4.8 B
Slightly volatile
Total Stockholder Equity392.4 M538.4 M485.7 M
Pretty Stable
Property Plant And Equipment Net141.9 M135.2 M79 M
Slightly volatile
Cash400 M380.9 M188.8 M
Slightly volatile
Non Current Assets Total3.6 B6.5 B4.2 B
Slightly volatile
Non Currrent Assets Other176.9 M257.8 M242.5 M
Very volatile
Other Assets4.1 B6.5 B5.4 B
Very volatile
Cash And Short Term Investments676.9 M924.8 M1.2 B
Pretty Stable
Net Receivables18.3 M23.4 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.5 B5.5 B
Slightly volatile
Non Current Liabilities Total297.5 M279.6 M188.2 M
Slightly volatile
Other Stockholder Equity133.9 M105.1 M88.1 M
Slightly volatile
Total Liabilities3.9 B6.9 BB
Slightly volatile
Property Plant And Equipment Gross267.1 M254.4 M101.3 M
Slightly volatile
Total Current Assets695.2 M948.2 M1.3 B
Pretty Stable
Short Term Debt3.4 M3.6 M44.7 M
Very volatile
Common Stock426.3 M404.5 M501.1 M
Slightly volatile
Common Stock Total Equity440.2 M469.3 M506.2 M
Pretty Stable
Other Liabilities59.9 M100.7 M60.1 M
Slightly volatile
Accounts Payable9.5 M10.1 M3.3 B
Slightly volatile
Long Term Debt194.4 M156.3 M122.2 M
Pretty Stable
Short Term Investments960.1 M543.9 M1.1 B
Pretty Stable
Property Plant Equipment77 M135.2 M70.6 M
Slightly volatile
Intangible Assets15.7 M8.5 M18.8 M
Slightly volatile
Net Tangible Assets560.1 M520.8 M503.7 M
Slightly volatile
Long Term Debt Total84.8 M106.3 M107.9 M
Slightly volatile
Capital Surpluse96.5 M105.1 M87 M
Slightly volatile
Long Term Investments1.8 B1.4 B2.3 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 Capital547.2 M694.7 M649.6 M
Very volatile
Capital Stock343.4 M404.5 M444.6 M
Slightly volatile
Capital Lease Obligations31.9 M32 M46.5 M
Slightly volatile

Central Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses175.5 M272.4 M154.9 M
Slightly volatile
Operating Income71.4 M68 M66 M
Slightly volatile
EBIT71.4 M68 M66 M
Slightly volatile
EBITDA81 M77.2 M76.6 M
Slightly volatile
Net Income56.1 M53.4 M57 M
Pretty Stable
Depreciation And Amortization9.7 M9.1 M10.6 M
Pretty Stable
Selling General Administrative63.5 M92.5 M80.8 M
Slightly volatile
Total Revenue218.1 M340.5 M223.8 M
Slightly volatile
Gross Profit150.8 M236.5 M201.5 M
Slightly volatile
Income Before Tax71.4 M68 M66.7 M
Slightly volatile
Net Income Applicable To Common Shares62.3 M53.4 M63.6 M
Pretty Stable
Selling And Marketing Expenses3.9 M5.6 M3.9 M
Slightly volatile
Net Income From Continuing Ops48.7 M53.4 M58.6 M
Very volatile
Non Recurring5.9 MM7.5 M
Slightly volatile
Minority Interest38.2 K55.2 K36.3 K
Slightly volatile
Tax Provision17.6 M14.6 M23.3 M
Slightly volatile
Net Interest Income206.2 M211.2 M176.8 M
Slightly volatile
Interest Income238.6 M305.6 M199.2 M
Slightly volatile
Reconciled Depreciation7.8 M9.1 M10.3 M
Slightly volatile

Central Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.9 M75.4 M66.7 M
Slightly volatile
Begin Period Cash Flow548.6 M522.4 M218.8 M
Pretty Stable
Depreciation9.7 M9.1 M10.6 M
Pretty Stable
Capital Expenditures15.8 M15.1 M10.1 M
Slightly volatile
Total Cash From Operating Activities71.1 M90.5 M76.2 M
Slightly volatile
Net Income56.1 M53.4 M57.3 M
Very volatile
End Period Cash Flow400 M380.9 M192.8 M
Slightly volatile
Stock Based Compensation1.2 M2.1 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.62.30853.1465
Slightly volatile
Dividend Yield0.01950.03580.0285
Slightly volatile
PTB Ratio2.331.45991.5095
Very volatile
Days Sales Outstanding33.0725.061727.3366
Pretty Stable
Book Value Per Share18.919.898218.9815
Pretty Stable
Free Cash Flow Yield0.09120.0960.0952
Slightly volatile
Operating Cash Flow Per Share3.183.34552.9472
Slightly volatile
Stock Based Compensation To Revenue0.00580.00610.0125
Slightly volatile
Capex To Depreciation1.141.65571.2703
Very volatile
PB Ratio2.331.45991.5095
Very volatile
EV To Sales1.661.74292.9869
Slightly volatile
Free Cash Flow Per Share2.652.78772.3664
Slightly volatile
ROIC0.04910.06530.0773
Pretty Stable
Inventory Turnover0.931.041.1363
Slightly volatile
Net Income Per Share2.071.97412.0527
Very volatile
Days Of Inventory On Hand252284309
Slightly volatile
Payables Turnover10.8710.34774.2806
Slightly volatile
Sales General And Administrative To Revenue0.220.27180.3515
Slightly volatile
Capex To Revenue0.02550.04430.0405
Slightly volatile
Cash Per Share32.4734.179546.345
Slightly volatile
POCF Ratio8.258.683310.5373
Slightly volatile
Interest Coverage0.680.7215.0418
Pretty Stable
Payout Ratio0.370.52690.3733
Slightly volatile
Capex To Operating Cash Flow0.180.16670.1519
Very volatile
PFCF Ratio9.910.420713.7475
Slightly volatile
Days Payables Outstanding33.5135.273499.648
Slightly volatile
Income Quality1.161.69471.4292
Slightly volatile
ROE0.10.09920.1144
Very volatile
EV To Operating Cash Flow6.236.55599.4695
Slightly volatile
PE Ratio23.1414.715914.2743
Very volatile
Return On Tangible Assets0.00640.00720.0105
Slightly volatile
EV To Free Cash Flow7.477.867711.2996
Slightly volatile
Earnings Yield0.07140.0680.0839
Very volatile
Intangibles To Total Assets0.00110.00110.0074
Slightly volatile
Current Ratio0.130.14250.2696
Slightly volatile
Tangible Book Value Per Share18.6119.58518.4349
Pretty Stable
Receivables Turnover10.314.564113.5475
Very volatile
Graham Number28.2429.728830.2967
Pretty Stable
Shareholders Equity Per Share18.919.898218.9487
Pretty Stable
Debt To Equity0.330.34990.3562
Very volatile
Capex Per Share0.530.55780.5809
Pretty Stable
Revenue Per Share11.9512.583811.2813
Pretty Stable
Interest Debt Per Share9.9310.44969.9703
Pretty Stable
Debt To Assets0.02390.02520.0309
Slightly volatile
Enterprise Value Over EBITDA13.517.69168.9958
Very volatile
Short Term Coverage Ratios20.1620.5451.3501
Slightly volatile
Price Earnings Ratio23.1414.715914.2743
Very volatile
Operating Cycle31.0625.061746.913
Slightly volatile
Price Book Value Ratio2.331.45991.5095
Very volatile
Days Of Payables Outstanding33.5135.273499.648
Slightly volatile
Dividend Payout Ratio0.370.52690.3733
Slightly volatile
Price To Operating Cash Flows Ratio8.258.683310.5373
Slightly volatile
Price To Free Cash Flows Ratio9.910.420713.7475
Slightly volatile
Pretax Profit Margin0.130.19980.2816
Very volatile
Operating Profit Margin0.130.19980.2816
Very volatile
Company Equity Multiplier10.0113.878711.4337
Slightly volatile
Long Term Debt To Capitalization0.370.2250.1803
Slightly volatile
Total Debt To Capitalization0.450.25920.2686
Slightly volatile
Return On Capital Employed0.07610.08320.1017
Very volatile
Debt Equity Ratio0.330.34990.3562
Very volatile
Ebit Per Revenue0.130.19980.2816
Very volatile
Quick Ratio0.130.14250.27
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.992.09375.0434
Slightly volatile
Net Income Per E B T0.580.7851.1042
Slightly volatile
Cash Ratio0.06420.05720.0443
Pretty Stable
Operating Cash Flow Sales Ratio0.230.26590.3221
Slightly volatile
Days Of Inventory Outstanding252284309
Slightly volatile
Days Of Sales Outstanding33.0725.061727.3366
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.83330.8387
Very volatile
Cash Flow Coverage Ratios0.250.48050.4702
Pretty Stable
Price To Book Ratio2.331.45991.5095
Very volatile
Fixed Asset Turnover4.312.5193.5821
Slightly volatile
Capital Expenditure Coverage Ratio11.745.997811.9639
Slightly volatile
Price Cash Flow Ratio8.258.683310.5373
Slightly volatile
Enterprise Value Multiple13.517.69168.9958
Very volatile
Debt Ratio0.02390.02520.0309
Slightly volatile
Cash Flow To Debt Ratio0.250.48050.4702
Pretty Stable
Price Sales Ratio3.62.30853.1465
Slightly volatile
Return On Assets0.00640.00710.0104
Slightly volatile
Asset Turnover0.06660.04560.045
Pretty Stable
Net Profit Margin0.0880.15690.2468
Pretty Stable
Gross Profit Margin0.560.69450.8847
Slightly volatile
Price Fair Value2.331.45991.5095
Very volatile
Return On Equity0.10.09920.1144
Very volatile

Central Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap381.8 M480.3 M548.9 M
Pretty Stable
Enterprise Value715.2 M804.6 M877.3 M
Slightly volatile

Central Fundamental Market Drivers

Forward Price Earnings9.4251
Cash And Short Term Investments924.8 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 Revenue340.5 M218.1 M
Cost Of Revenue104 M109.2 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 12.58  11.95 
Ebit Per Revenue 0.20  0.13 

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.155
Dividend Share
1.06
Earnings Share
2.24
Revenue Per Share
9.379
Quarterly Revenue Growth
0.098
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.