Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
26.15
-0.51 (-1.91%)
Aug 1, 2025, 4:00 PM - Market closed
Bally's Income 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Interest Income on Loans | 260.74 | 258.19 | 243.32 | 200.28 | 193.78 | 186.13 | Upgrade |
Interest Income on Investments | 50.45 | 47.91 | 39.34 | 32.38 | 24.98 | 26.29 | Upgrade |
Total Interest Income | 311.18 | 306.1 | 282.66 | 232.66 | 218.76 | 212.42 | Upgrade |
Interest Paid on Deposits | 75.61 | 85.29 | 62.89 | 11.11 | 3.62 | 10.42 | Upgrade |
Interest Paid on Borrowings | 8.46 | 9.08 | 9.77 | 5.99 | 4.1 | 4.32 | Upgrade |
Total Interest Expense | 84.06 | 94.37 | 72.66 | 17.09 | 7.72 | 14.74 | Upgrade |
Net Interest Income | 227.12 | 211.73 | 210 | 215.56 | 211.05 | 197.68 | Upgrade |
Net Interest Income Growth (YoY) | 10.69% | 0.83% | -2.58% | 2.14% | 6.76% | 7.39% | Upgrade |
Trust Income | 6 | 5.76 | 4.9 | 4.57 | 5.08 | 4.83 | Upgrade |
Mortgage Banking Activities | 3.08 | 3.39 | 2.59 | 3.81 | 7.73 | 13.68 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 5.12 | -0.01 | -0.1 | -0.55 | Upgrade |
Gain (Loss) on Sale of Investments | -9.93 | -9.93 | -2.07 | 8.51 | 0.15 | -0.2 | Upgrade |
Gain (Loss) on Sale of Equity Investments | -0.02 | -0.02 | -0.02 | 0.19 | 0.36 | 0.42 | Upgrade |
Other Non-Interest Income | 31.66 | 30.87 | 27.39 | 22.66 | 23.38 | 20.24 | Upgrade |
Total Non-Interest Income | 39.41 | 38.67 | 46.65 | 47.91 | 42.96 | 44.65 | Upgrade |
Non-Interest Income Growth (YoY) | -18.83% | -17.11% | -2.64% | 11.53% | -3.78% | 6.80% | Upgrade |
Revenues Before Loan Losses | 266.53 | 250.4 | 256.65 | 263.48 | 254.01 | 242.33 | Upgrade |
Provision for Loan Losses | 12.81 | 9.83 | 15.7 | -1.27 | -14.59 | 42.11 | Upgrade |
253.72 | 240.58 | 240.95 | 264.75 | 268.6 | 200.22 | Upgrade | |
Revenue Growth (YoY) | 6.59% | -0.16% | -8.99% | -1.43% | 34.15% | -8.80% | Upgrade |
Salaries and Employee Benefits | 85.88 | 83.34 | 79.01 | 83.86 | 85.54 | 79.86 | Upgrade |
Occupancy Expenses | 17.45 | 18 | 18.19 | 16.96 | 16.13 | 15.16 | Upgrade |
Selling, General & Administrative | 43.66 | 41.08 | 41.58 | 41.9 | 41.54 | 37.29 | Upgrade |
Other Non-Interest Expense | 29.84 | 30.12 | 23.08 | 17.76 | 19.3 | 15.75 | Upgrade |
Total Non-Interest Expense | 176.83 | 172.54 | 161.86 | 165.37 | 162.51 | 148.06 | Upgrade |
EBT Excluding Unusual Items | 76.9 | 68.04 | 79.1 | 99.38 | 106.09 | 52.16 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.75 | Upgrade |
Other Unusual Items | - | - | -2.27 | - | - | -0.75 | Upgrade |
Pretax Income | 76.9 | 68.04 | 76.82 | 98.77 | 105.65 | 49.03 | Upgrade |
Income Tax Expense | 16.21 | 14.63 | 18.15 | 24.84 | 25.76 | 11.76 | Upgrade |
Net Income | 60.68 | 53.41 | 58.67 | 73.93 | 79.89 | 37.27 | Upgrade |
Net Income to Common | 60.68 | 53.41 | 58.67 | 73.93 | 79.89 | 37.27 | Upgrade |
Net Income Growth | 6.89% | -8.96% | -20.64% | -7.47% | 114.35% | -36.09% | Upgrade |
Basic Shares Outstanding | 27 | 27 | 27 | 27 | 28 | 28 | Upgrade |
Diluted Shares Outstanding | 27 | 27 | 27 | 28 | 28 | 28 | Upgrade |
Shares Change (YoY) | 0.32% | 0.28% | -1.77% | -2.44% | 0.27% | -1.73% | Upgrade |
EPS (Basic) | 2.24 | 1.97 | 2.17 | 2.70 | 2.85 | 1.33 | Upgrade |
EPS (Diluted) | 2.24 | 1.97 | 2.17 | 2.68 | 2.83 | 1.32 | Upgrade |
EPS Growth | 6.71% | -9.22% | -19.03% | -5.30% | 114.39% | -34.98% | Upgrade |
Dividend Per Share | 1.060 | 1.040 | 1.040 | 1.040 | 0.960 | 0.920 | Upgrade |
Dividend Growth | 1.92% | - | - | 8.33% | 4.35% | 2.22% | Upgrade |
Effective Tax Rate | 21.09% | 21.50% | 23.63% | 25.15% | 24.38% | 23.98% | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.