Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
27.67
-0.08 (-0.29%)
May 13, 2025, 4:00 PM - Market closed
Central Pacific Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58.23 | 53.41 | 58.67 | 73.93 | 79.89 | 37.27 | Upgrade
|
| Depreciation & Amortization | 9.12 | 9.12 | 7.65 | 8.16 | 10.45 | 12.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.06 | -5.06 | 0.3 | 0.1 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.82 | 11.7 | 5.12 | -4.11 | 9.03 | 10.11 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.08 | Upgrade
|
| Provision for Credit Losses | 10.06 | 9.83 | 15.7 | -1.27 | -14.59 | 42.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.59 | -2.63 | 0.05 | 4.2 | 19.53 | 8.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | 4.29 | 15.71 | 11.71 | 2.35 | -2.88 | Upgrade
|
| Other Operating Activities | 6.54 | 3.86 | 6.13 | 19.51 | 6.56 | -18.41 | Upgrade
|
| Operating Cash Flow | 93.96 | 90.52 | 105.11 | 114.12 | 110.49 | 76.79 | Upgrade
|
| Operating Cash Flow Growth | -9.51% | -13.88% | -7.89% | 3.29% | 43.88% | 6.37% | Upgrade
|
| Capital Expenditures | -12.73 | -15.09 | -12.65 | -18.44 | -22.16 | -26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6.22 | - | - | - | Upgrade
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| Investment in Securities | -76.15 | -76.78 | 80.13 | 90.85 | -501.35 | -58.16 | Upgrade
|
| Income (Loss) Equity Investments | -0.06 | 0.02 | 0.07 | 0.05 | 0.12 | -0.09 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 53.53 | 91.55 | 100.98 | -456.9 | -138.12 | -521.87 | Upgrade
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| Other Investing Activities | -16.27 | 0.97 | 4.98 | 0.01 | -0.67 | 9.09 | Upgrade
|
| Investing Cash Flow | -51.61 | 0.65 | 179.66 | -384.48 | -662.3 | -596.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | 119.78 | Upgrade
|
| Total Debt Issued | - | - | 50 | 5 | - | 119.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -22 | -128 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -115.94 | Upgrade
|
| Total Debt Repaid | -25 | - | -5 | - | -22 | -243.94 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | - | 45 | 5 | -22 | -124.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.68 | 1.24 | - | Upgrade
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| Repurchase of Common Stock | -2.09 | -0.95 | -2.63 | -20.74 | -18.67 | -4.75 | Upgrade
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| Common Dividends Paid | -28.44 | -28.14 | -28.12 | -28.51 | -26.96 | -25.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -22.81 | -203.58 | 111.37 | 97.07 | 843.04 | 676.1 | Upgrade
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| Financing Cash Flow | -78.34 | -232.67 | 125.62 | 53.5 | 776.65 | 521.25 | Upgrade
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| Net Cash Flow | -35.99 | -141.5 | 410.39 | -216.86 | 224.84 | 1.1 | Upgrade
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| Free Cash Flow | 81.24 | 75.43 | 92.46 | 95.68 | 88.33 | 50.8 | Upgrade
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| Free Cash Flow Growth | -11.47% | -18.42% | -3.36% | 8.33% | 73.89% | -21.85% | Upgrade
|
| Free Cash Flow Margin | 32.80% | 31.35% | 38.37% | 36.14% | 32.88% | 25.37% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 2.78 | 3.41 | 3.47 | 3.13 | 1.80 | Upgrade
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| Cash Interest Paid | 97.56 | 103.26 | 58.45 | 13.48 | 8.32 | 17.3 | Upgrade
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| Cash Income Tax Paid | - | -9.21 | 7.31 | 5.58 | 22.67 | 20.04 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.